Security Name | Ticker | % of Net Assets |
---|---|---|
PALANTIR TECHNOLOGIES INC | PLTR | 2.83% |
ROYAL CARIBBEAN CRUISES | RCL | 2.60% |
VISTRA CORP | VST | 2.58% |
CARNIVAL CORPORATION | CCL | 2.36% |
NVIDIA CORP | NVDA | 2.22% |
UNITED AIRLINES HOLDINGS | UAL | 2.15% |
NORWEGIAN CRUISE | NCLH | 2.14% |
ARISTA NETWORKS INC | ANET | 2.11% |
HOWMET AEROSPACE INC | HWM | 1.95% |
AXON ENTERPRISE, INC. | AAXN | 1.93% |
TKO GROUP HOLDINGS INC | TKO | 1.86% |
LIVE NATION INC | LYV | 1.84% |
BROADCOM INC | AVGO | 1.83% |
NRG ENERGY INC | NRG | 1.76% |
QUANTA SERVICES, INC. | PWR | 1.65% |
TAPESTRY INC. | TPR | 1.59% |
UBER TECHNOLOGIES INC | UBER | 1.58% |
UNITED RENTALS | URI | 1.57% |
DOORDASH INC - A | DASH | 1.55% |
DELTA AIR LINES INC. | DAL | 1.55% |
BOOKING HOLDINGS INC | BKNG | 1.46% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.41% |
GE VERNOVA INC | GEV | 1.39% |
EXPEDIA GROUP INC | EXPE | 1.34% |
HILTON WORLDWIDE | HLT | 1.33% |
WYNN RESORTS LTD | WYNN | 1.30% |
APOLLO GLOBAL MANAGEMENT | APO | 1.29% |
INTERACTIVE BROKERS | IBKR | 1.27% |
FORTINET INC | FTNT | 1.22% |
AMERICAN EXPRESS COMPANY | AXP | 1.21% |
TEXAS PACIFIC LAND CORP | TPL | 1.20% |
INSULET CORP | PODD | 1.18% |
RALPH LAUREN CORP | RL | 1.16% |
META PLATFORMS INC-CLASS | FB | 1.14% |
DATADOG INC - CLASS A | DDOG | 1.12% |
SYNCHRONY FINANC | SYF | 1.11% |
PULTE HOMES, INC. | PHM | 1.09% |
NETFLIX INC | NFLX | 1.07% |
MARRIOTT INTERNATIONAL | MAR | 1.05% |
TRADE DESK INC-A | TTD | 1.05% |
TRANE TECHNOLOGIES PLC | TT | 1.04% |
SUPER MICRO COMPUTER INC | SMCI | 1.01% |
CBRE GROUP INC | CBRE | 0.99% |
AMPHENOL CORP | APH | 0.97% |
ARCH CAPITAL GROUP LTD | ACGL | 0.96% |
TESLA INC | TSLA | 0.94% |
CONSTELLATION ENERGY | CEG | 0.93% |
ORACLE CORPORATION | ORCL | 0.91% |
LAS VEGAS SANDS CORP | LVS | 0.90% |
CATERPILLAR INC | CAT | 0.89% |
PROGRESSIVE CORP/THE | PGR | 0.89% |
CUMMINS INC | CMI | 0.89% |
CORPAY INC | CPAY | 0.85% |
SERVICENOW INC | NOW | 0.85% |
FAIR ISAAC CORP | FICO | 0.81% |
AMERIPRISE FINANCIAL | AMP | 0.81% |
GODADDY INC-A | GDDY | 0.80% |
PAYCOM SOFTWARE | PAYC | 0.79% |
IRON MOUNTAIN INC | IRM | 0.78% |
HUBBELL INC | HUBB | 0.76% |
DECKERS OUTDOOR CORP | DECK | 0.76% |
WABTEC CORPORATION | WAB | 0.76% |
TARGA RESOURCES | TRGP | 0.69% |
INTUITIVE SURGICAL, INC. | ISRG | 0.67% |
RESMED INC | RMD | 0.67% |
PARKER HANNIFIN CORP | PH | 0.66% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.66% |
BOSTON SCIENTIFIC CORP | BSX | 0.65% |
BROWN & BROWN INC. | BRO | 0.65% |
TRANSDIGM GROUP INC | TDG | 0.64% |
PALO ALTO NETWORKS INC. | PANW | 0.62% |
CINTAS | CTAS | 0.62% |
MASTERCARD, INC. | MA | 0.60% |
GARMIN LTD | GRMN | 0.60% |
VISA INC. | V | 0.59% |
INTL. BUS. MACHINES CORP. | IBM | 0.55% |
DAVITA, INC | DVA | 0.53% |
GRAINGER W.W. INC. | GWW | 0.53% |
FISERV INC | FISV | 0.53% |
EATON CORP | ETN | 0.52% |
MOTOROLA SOLUTIONS INC | MSI | 0.49% |
AIRBNB INC-CLASS A | ABNB | 0.48% |
INGERSOLL-RAND INC | IR | 0.47% |
COSTCO WHOLESALE CORP. | COST | 0.47% |
WILLIAMS-SONOMA, INC. | WSM | 0.47% |
REPUBLIC SERVICES INC. | RSG | 0.47% |
LENNOX INTL INC | LII | 0.46% |
TYLER TECHNOLOGIES INC | TYL | 0.45% |
ELI LILLY & COMPANY | LLY | 0.39% |
DAYFORCE INC | CDAY | 0.38% |
CHIPOTLE MEXICAN GRILL | CMG | 0.35% |
SALESFORCE INC | CRM | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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