Security Name | Ticker | % of Net Assets |
---|---|---|
TEXAS PACIFIC LAND CORP | TPL | 2.23% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.07% |
ROYAL CARIBBEAN CRUISES | RCL | 2.00% |
FORTINET INC | FTNT | 1.97% |
AXON ENTERPRISE, INC. | AAXN | 1.91% |
VISTRA CORP | VST | 1.90% |
TKO GROUP HOLDINGS INC | TKO | 1.84% |
LIVE NATION INC | LYV | 1.80% |
CARNIVAL CORPORATION | CCL | 1.80% |
UNITED AIRLINES HOLDINGS | UAL | 1.79% |
NORWEGIAN CRUISE | NCLH | 1.76% |
HOWMET AEROSPACE INC | HWM | 1.73% |
NVIDIA CORP | NVDA | 1.69% |
UBER TECHNOLOGIES INC | UBER | 1.65% |
BOOKING HOLDINGS INC | BKNG | 1.64% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.63% |
APOLLO GLOBAL MANAGEMENT | APO | 1.58% |
QUANTA SERVICES, INC. | PWR | 1.54% |
DOORDASH INC - A | DASH | 1.46% |
ARISTA NETWORKS INC | ANET | 1.44% |
DELTA AIR LINES INC. | DAL | 1.42% |
NRG ENERGY INC | NRG | 1.40% |
HILTON WORLDWIDE | HLT | 1.37% |
FAIR ISAAC CORP | FICO | 1.34% |
UNITED RENTALS | URI | 1.32% |
ARCH CAPITAL GROUP LTD | ACGL | 1.29% |
GODADDY INC-A | GDDY | 1.27% |
PROGRESSIVE CORP/THE | PGR | 1.27% |
TAPESTRY INC. | TPR | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
EXPEDIA GROUP INC | EXPE | 1.22% |
NETFLIX INC | NFLX | 1.17% |
MARRIOTT INTERNATIONAL | MAR | 1.17% |
BROADCOM INC | AVGO | 1.16% |
TRANE TECHNOLOGIES PLC | TT | 1.16% |
CORPAY INC | CPAY | 1.15% |
INSULET CORP | PODD | 1.14% |
FISERV INC | FISV | 1.10% |
BROWN & BROWN INC. | BRO | 1.09% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.07% |
WYNN RESORTS LTD | WYNN | 1.07% |
PAYCOM SOFTWARE | PAYC | 1.04% |
RALPH LAUREN CORP | RL | 1.02% |
META PLATFORMS INC-CLASS | FB | 1.01% |
PULTE HOMES, INC. | PHM | 1.01% |
AMERIPRISE FINANCIAL | AMP | 1.01% |
INTUITIVE SURGICAL, INC. | ISRG | 0.97% |
TARGA RESOURCES | TRGP | 0.96% |
GE VERNOVA INC | GEV | 0.96% |
SUPER MICRO COMPUTER INC | SMCI | 0.95% |
CBRE GROUP INC | CBRE | 0.95% |
SERVICENOW INC | NOW | 0.95% |
SYNCHRONY FINANC | SYF | 0.94% |
HESS CORPORATION | HES | 0.93% |
WABTEC CORPORATION | WAB | 0.92% |
DISCOVER FINANCIAL SERVIC | DFS | 0.91% |
IRON MOUNTAIN INC | IRM | 0.91% |
DECKERS OUTDOOR CORP | DECK | 0.91% |
TRANSDIGM GROUP INC | TDG | 0.90% |
CINTAS | CTAS | 0.84% |
CUMMINS INC | CMI | 0.81% |
CATERPILLAR INC | CAT | 0.81% |
BOSTON SCIENTIFIC CORP | BSX | 0.81% |
CONSTELLATION ENERGY | CEG | 0.79% |
HUBBELL INC | HUBB | 0.79% |
VISA INC. | V | 0.77% |
TESLA INC | TSLA | 0.76% |
DAVITA, INC | DVA | 0.75% |
LAS VEGAS SANDS CORP | LVS | 0.73% |
MASTERCARD, INC. | MA | 0.72% |
PALO ALTO NETWORKS INC. | PANW | 0.71% |
RESMED INC | RMD | 0.71% |
GRAINGER W.W. INC. | GWW | 0.71% |
AMPHENOL CORP | APH | 0.71% |
INTL. BUS. MACHINES CORP. | IBM | 0.69% |
REPUBLIC SERVICES INC. | RSG | 0.67% |
PARKER HANNIFIN CORP | PH | 0.66% |
COSTCO WHOLESALE CORP. | COST | 0.65% |
GARMIN LTD | GRMN | 0.64% |
LENNOX INTL INC | LII | 0.63% |
TYLER TECHNOLOGIES INC | TYL | 0.63% |
AIRBNB INC-CLASS A | ABNB | 0.59% |
CHIPOTLE MEXICAN GRILL | CMG | 0.58% |
ELI LILLY & COMPANY | LLY | 0.58% |
INGERSOLL-RAND INC | IR | 0.58% |
MOTOROLA SOLUTIONS INC | MSI | 0.57% |
ORACLE CORPORATION | ORCL | 0.53% |
EATON CORP | ETN | 0.51% |
WILLIAMS-SONOMA, INC. | WSM | 0.44% |
SALESFORCE INC | CRM | 0.41% |
DAYFORCE INC | CDAY | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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