| Security Name | Ticker | % of Net Assets |
|---|---|---|
| SANDISK CORP/DE | SNDK | 8.54% |
| MICRON TECHNOLOGY INC | MU | 4.00% |
| COMFORT SYSTEMS USA INC | FIX | 3.21% |
| CIENA CORP | CIEN | 2.87% |
| ADVANCED MICRO DEVICES INC | AMD | 2.47% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.44% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2.38% |
| VERTIV HOLDINGS CO | VRT | 2.14% |
| KLA CORP | KLAC | 2.09% |
| HOWMET AEROSPACE INC | HWM | 1.98% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1.92% |
| BERKSHIRE HATHAWAY INC | BRK/B | 1.92% |
| ECHOSTAR CORP | SATS | 1.88% |
| LAM RESEARCH CORP | LRCX | 1.85% |
| FIRST SOLAR INC | FSLR | 1.80% |
| AMPHENOL CORP | APH | 1.80% |
| QUANTA SERVICES INC | PWR | 1.75% |
| BROADCOM INC | AVGO | 1.73% |
| ARISTA NETWORKS INC | ANET | 1.73% |
| DATADOG INC | DDOG | 1.73% |
| NVIDIA CORP | NVDA | 1.66% |
| APPLOVIN CORP | APP | 1.60% |
| ELI LILLY & CO | LLY | 1.57% |
| TKO GROUP HOLDINGS INC | TKO | 1.56% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.56% |
| COHERENT CORP | COHR | 1.54% |
| EMCOR GROUP INC | EME | 1.53% |
| GE VERNOVA INC | GEV | 1.49% |
| LUMENTUM HOLDINGS INC | LITE | 1.40% |
| WYNN RESORTS LTD | WYNN | 1.36% |
| INCYTE CORP | INCY | 1.34% |
| TAPESTRY INC | TPR | 1.33% |
| NEWMONT CORP | NEM | 1.33% |
| CARNIVAL CORP LTD | CCL | 1.31% |
| APPLIED MATERIALS INC | AMAT | 1.29% |
| RALPH LAUREN CORP | RL | 1.28% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 1.25% |
| ROBINHOOD MARKETS INC | HOOD | 1.24% |
| CATERPILLAR INC | CAT | 1.19% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1.15% |
| LAS VEGAS SANDS CORP | LVS | 1.14% |
| HCA HEALTHCARE INC | HCA | 1.13% |
| RTX CORP | RTX | 1.12% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 1.10% |
| MONSTER BEVERAGE CORP | MNST | 1.08% |
| EXPEDIA GROUP INC | EXPE | 1.01% |
| UBER TECHNOLOGIES INC | UBER | 1.00% |
| VISTRA CORP | VST | 1.00% |
| META PLATFORMS INC | META | 0.99% |
| ALPHABET INC | GOOGL | 0.94% |
| VERISIGN INC | VRSN | 0.94% |
| IDEXX LABORATORIES INC | IDXX | 0.93% |
| WELLTOWER INC | WELL | 0.89% |
| ULTA BEAUTY INC | ULTA | 0.81% |
| DOORDASH INC | DASH | 0.79% |
| TRANSDIGM GROUP INC | TDG | 0.79% |
| ALPHABET INC | GOOG | 0.74% |
| NETFLIX INC | NFLX | 0.71% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.69% |
| MICROSOFT CORP | MSFT | 0.66% |
| BOOKING HOLDINGS INC | BKNG | 0.63% |
| INSULET CORP | PODD | 0.61% |
| CASEY'S GENERAL STORES INC | CASY | 0.56% |
| ROLLINS INC | ROL | 0.54% |
| INTUITIVE SURGICAL INC | ISRG | 0.52% |
| Other (Cash, derivatives and other liabilities) | 0.47% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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