Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.39% |
TEXAS PACIFIC LAND CORP | TPL | 2.13% |
ROYAL CARIBBEAN CRUISES | RCL | 2.09% |
FORTINET INC | FTNT | 1.99% |
VISTRA CORP | VST | 1.99% |
AXON ENTERPRISE, INC. | AAXN | 1.95% |
TKO GROUP HOLDINGS INC | TKO | 1.87% |
HOWMET AEROSPACE INC | HWM | 1.80% |
LIVE NATION INC | LYV | 1.75% |
CARNIVAL CORPORATION | CCL | 1.75% |
NORWEGIAN CRUISE | NCLH | 1.75% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.74% |
UNITED AIRLINES HOLDINGS | UAL | 1.73% |
NVIDIA CORP | NVDA | 1.70% |
BOOKING HOLDINGS INC | BKNG | 1.65% |
UBER TECHNOLOGIES INC | UBER | 1.63% |
APOLLO GLOBAL MANAGEMENT | APO | 1.60% |
QUANTA SERVICES, INC. | PWR | 1.57% |
ARISTA NETWORKS INC | ANET | 1.53% |
NRG ENERGY INC | NRG | 1.46% |
DOORDASH INC - A | DASH | 1.44% |
HILTON WORLDWIDE | HLT | 1.37% |
DELTA AIR LINES INC. | DAL | 1.36% |
UNITED RENTALS | URI | 1.32% |
TAPESTRY INC. | TPR | 1.30% |
GODADDY INC-A | GDDY | 1.30% |
FAIR ISAAC CORP | FICO | 1.28% |
NETFLIX INC | NFLX | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.24% |
PROGRESSIVE CORP/THE | PGR | 1.23% |
BROADCOM INC | AVGO | 1.22% |
EXPEDIA GROUP INC | EXPE | 1.21% |
ARCH CAPITAL GROUP LTD | ACGL | 1.20% |
MARRIOTT INTERNATIONAL | MAR | 1.18% |
TRANE TECHNOLOGIES PLC | TT | 1.15% |
CORPAY INC | CPAY | 1.12% |
WYNN RESORTS LTD | WYNN | 1.09% |
INSULET CORP | PODD | 1.09% |
SERVICENOW INC | NOW | 1.08% |
META PLATFORMS INC-CLASS | FB | 1.04% |
RALPH LAUREN CORP | RL | 1.03% |
GE VERNOVA INC | GEV | 1.03% |
PAYCOM SOFTWARE | PAYC | 1.02% |
PULTE HOMES, INC. | PHM | 1.01% |
SUPER MICRO COMPUTER INC | SMCI | 1.01% |
DISCOVER FINANCIAL SERVIC | DFS | 0.98% |
INTUITIVE SURGICAL, INC. | ISRG | 0.96% |
SYNCHRONY FINANC | SYF | 0.96% |
AMERIPRISE FINANCIAL | AMP | 0.96% |
BROWN & BROWN INC. | BRO | 0.94% |
WABTEC CORPORATION | WAB | 0.93% |
TARGA RESOURCES | TRGP | 0.92% |
CBRE GROUP INC | CBRE | 0.91% |
FISERV INC | FISV | 0.91% |
DECKERS OUTDOOR CORP | DECK | 0.89% |
IRON MOUNTAIN INC | IRM | 0.89% |
TRANSDIGM GROUP INC | TDG | 0.88% |
HESS CORPORATION | HES | 0.88% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.87% |
TESLA INC | TSLA | 0.86% |
BOSTON SCIENTIFIC CORP | BSX | 0.82% |
CONSTELLATION ENERGY | CEG | 0.81% |
CINTAS | CTAS | 0.80% |
CATERPILLAR INC | CAT | 0.79% |
CUMMINS INC | CMI | 0.79% |
HUBBELL INC | HUBB | 0.78% |
AMPHENOL CORP | APH | 0.78% |
LAS VEGAS SANDS CORP | LVS | 0.76% |
VISA INC. | V | 0.75% |
RESMED INC | RMD | 0.74% |
PALO ALTO NETWORKS INC. | PANW | 0.74% |
DAVITA, INC | DVA | 0.71% |
MASTERCARD, INC. | MA | 0.70% |
GRAINGER W.W. INC. | GWW | 0.67% |
PARKER HANNIFIN CORP | PH | 0.66% |
INTL. BUS. MACHINES CORP. | IBM | 0.65% |
GARMIN LTD | GRMN | 0.64% |
REPUBLIC SERVICES INC. | RSG | 0.63% |
AIRBNB INC-CLASS A | ABNB | 0.61% |
COSTCO WHOLESALE CORP. | COST | 0.60% |
ELI LILLY & COMPANY | LLY | 0.57% |
CHIPOTLE MEXICAN GRILL | CMG | 0.57% |
LENNOX INTL INC | LII | 0.57% |
INGERSOLL-RAND INC | IR | 0.56% |
MOTOROLA SOLUTIONS INC | MSI | 0.55% |
TYLER TECHNOLOGIES INC | TYL | 0.55% |
ORACLE CORPORATION | ORCL | 0.55% |
EATON CORP | ETN | 0.52% |
WILLIAMS-SONOMA, INC. | WSM | 0.46% |
SALESFORCE INC | CRM | 0.41% |
DAYFORCE INC | CDAY | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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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