Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.86% |
VISTRA CORP | VST | 2.39% |
ROYAL CARIBBEAN CRUISES | RCL | 2.37% |
NVIDIA CORP | NVDA | 2.23% |
ARISTA NETWORKS INC | ANET | 2.19% |
CARNIVAL CORPORATION | CCL | 2.10% |
HOWMET AEROSPACE INC | HWM | 1.93% |
UNITED AIRLINES HOLDINGS | UAL | 1.89% |
NORWEGIAN CRUISE | NCLH | 1.87% |
AXON ENTERPRISE, INC. | AAXN | 1.78% |
QUANTA SERVICES, INC. | PWR | 1.78% |
TKO GROUP HOLDINGS INC | TKO | 1.76% |
NRG ENERGY INC | NRG | 1.69% |
TAPESTRY INC. | TPR | 1.66% |
BROADCOM INC | AVGO | 1.65% |
DOORDASH INC - A | DASH | 1.64% |
LIVE NATION INC | LYV | 1.60% |
UNITED RENTALS | URI | 1.60% |
UBER TECHNOLOGIES INC | UBER | 1.59% |
EMCOR GROUP INC | EME | 1.59% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.55% |
DELTA AIR LINES INC. | DAL | 1.46% |
APPLOVIN CORP-CLASS A | APP | 1.44% |
BOOKING HOLDINGS INC | BKNG | 1.40% |
INTERACTIVE BROKERS | IBKR | 1.34% |
EXPEDIA GROUP INC | EXPE | 1.31% |
GE VERNOVA INC | GEV | 1.30% |
WYNN RESORTS LTD | WYNN | 1.28% |
FORTINET INC | FTNT | 1.28% |
DATADOG INC - CLASS A | DDOG | 1.24% |
HILTON WORLDWIDE | HLT | 1.22% |
TEXAS PACIFIC LAND CORP | TPL | 1.21% |
TRADE DESK INC-A | TTD | 1.20% |
AMERICAN EXPRESS COMPANY | AXP | 1.19% |
SUPER MICRO COMPUTER INC | SMCI | 1.19% |
RALPH LAUREN CORP | RL | 1.14% |
APOLLO GLOBAL MANAGEMENT | APO | 1.14% |
TRANE TECHNOLOGIES PLC | TT | 1.07% |
META PLATFORMS INC-CLASS | FB | 1.05% |
INSULET CORP | PODD | 1.04% |
PULTE HOMES, INC. | PHM | 1.04% |
MARRIOTT INTERNATIONAL | MAR | 1.04% |
TESLA INC | TSLA | 1.04% |
SYNCHRONY FINANC | SYF | 1.01% |
NETFLIX INC | NFLX | 1.01% |
CONSTELLATION ENERGY | CEG | 1.01% |
CATERPILLAR INC | CAT | 0.99% |
AMPHENOL CORP | APH | 0.97% |
FAIR ISAAC CORP | FICO | 0.94% |
ARCH CAPITAL GROUP LTD | ACGL | 0.92% |
CUMMINS INC | CMI | 0.91% |
CBRE GROUP INC | CBRE | 0.89% |
ORACLE CORPORATION | ORCL | 0.87% |
LAS VEGAS SANDS CORP | LVS | 0.85% |
PROGRESSIVE CORP/THE | PGR | 0.83% |
IRON MOUNTAIN INC | IRM | 0.83% |
SERVICENOW INC | NOW | 0.81% |
WABTEC CORPORATION | WAB | 0.78% |
CORPAY INC | CPAY | 0.77% |
AMERIPRISE FINANCIAL | AMP | 0.77% |
GODADDY INC-A | GDDY | 0.73% |
HUBBELL INC | HUBB | 0.70% |
PAYCOM SOFTWARE | PAYC | 0.69% |
RESMED INC | RMD | 0.68% |
INTUITIVE SURGICAL, INC. | ISRG | 0.65% |
PALO ALTO NETWORKS INC. | PANW | 0.65% |
TARGA RESOURCES | TRGP | 0.65% |
PARKER HANNIFIN CORP | PH | 0.64% |
BROWN & BROWN INC. | BRO | 0.63% |
DECKERS OUTDOOR CORP | DECK | 0.63% |
TRANSDIGM GROUP INC | TDG | 0.63% |
GARMIN LTD | GRMN | 0.62% |
INTL. BUS. MACHINES CORP. | IBM | 0.61% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.60% |
BOSTON SCIENTIFIC CORP | BSX | 0.60% |
VISA INC. | V | 0.59% |
CINTAS | CTAS | 0.59% |
MASTERCARD, INC. | MA | 0.58% |
EATON CORP | ETN | 0.52% |
DAVITA, INC | DVA | 0.50% |
GRAINGER W.W. INC. | GWW | 0.49% |
INGERSOLL-RAND INC | IR | 0.48% |
FISERV INC | FISV | 0.48% |
AIRBNB INC-CLASS A | ABNB | 0.45% |
LENNOX INTL INC | LII | 0.45% |
WILLIAMS-SONOMA, INC. | WSM | 0.45% |
MOTOROLA SOLUTIONS INC | MSI | 0.45% |
REPUBLIC SERVICES INC. | RSG | 0.44% |
COSTCO WHOLESALE CORP. | COST | 0.43% |
ELI LILLY & COMPANY | LLY | 0.42% |
TYLER TECHNOLOGIES INC | TYL | 0.39% |
DAYFORCE INC | CDAY | 0.37% |
CHIPOTLE MEXICAN GRILL | CMG | 0.36% |
SALESFORCE INC | CRM | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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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