Security Name | Ticker | % of Net Assets |
---|---|---|
TEXAS PACIFIC LAND CORP | TPL | 2.23% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.17% |
ROYAL CARIBBEAN CRUISES | RCL | 2.10% |
FORTINET INC | FTNT | 1.94% |
VISTRA CORP | VST | 1.93% |
AXON ENTERPRISE, INC. | AAXN | 1.93% |
LIVE NATION INC | LYV | 1.82% |
TKO GROUP HOLDINGS INC | TKO | 1.81% |
CARNIVAL CORPORATION | CCL | 1.81% |
UNITED AIRLINES HOLDINGS | UAL | 1.79% |
NORWEGIAN CRUISE | NCLH | 1.78% |
HOWMET AEROSPACE INC | HWM | 1.78% |
NVIDIA CORP | NVDA | 1.67% |
BOOKING HOLDINGS INC | BKNG | 1.66% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.63% |
UBER TECHNOLOGIES INC | UBER | 1.58% |
QUANTA SERVICES, INC. | PWR | 1.54% |
APOLLO GLOBAL MANAGEMENT | APO | 1.54% |
NRG ENERGY INC | NRG | 1.42% |
DOORDASH INC - A | DASH | 1.42% |
DELTA AIR LINES INC. | DAL | 1.40% |
ARISTA NETWORKS INC | ANET | 1.40% |
HILTON WORLDWIDE | HLT | 1.36% |
FAIR ISAAC CORP | FICO | 1.32% |
TAPESTRY INC. | TPR | 1.29% |
GODADDY INC-A | GDDY | 1.29% |
UNITED RENTALS | URI | 1.29% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
ARCH CAPITAL GROUP LTD | ACGL | 1.25% |
NETFLIX INC | NFLX | 1.24% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
EXPEDIA GROUP INC | EXPE | 1.23% |
MARRIOTT INTERNATIONAL | MAR | 1.19% |
BROADCOM INC | AVGO | 1.18% |
CORPAY INC | CPAY | 1.14% |
TRANE TECHNOLOGIES PLC | TT | 1.14% |
FISERV INC | FISV | 1.12% |
INSULET CORP | PODD | 1.11% |
WYNN RESORTS LTD | WYNN | 1.10% |
BROWN & BROWN INC. | BRO | 1.07% |
PULTE HOMES, INC. | PHM | 1.05% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.05% |
META PLATFORMS INC-CLASS | FB | 1.02% |
RALPH LAUREN CORP | RL | 1.02% |
PAYCOM SOFTWARE | PAYC | 1.02% |
AMERIPRISE FINANCIAL | AMP | 1.00% |
DISCOVER FINANCIAL SERVIC | DFS | 0.99% |
GE VERNOVA INC | GEV | 0.97% |
SERVICENOW INC | NOW | 0.97% |
SUPER MICRO COMPUTER INC | SMCI | 0.97% |
SYNCHRONY FINANC | SYF | 0.96% |
CBRE GROUP INC | CBRE | 0.96% |
INTUITIVE SURGICAL, INC. | ISRG | 0.96% |
WABTEC CORPORATION | WAB | 0.96% |
TARGA RESOURCES | TRGP | 0.93% |
HESS CORPORATION | HES | 0.90% |
DECKERS OUTDOOR CORP | DECK | 0.89% |
IRON MOUNTAIN INC | IRM | 0.88% |
TRANSDIGM GROUP INC | TDG | 0.88% |
CINTAS | CTAS | 0.83% |
BOSTON SCIENTIFIC CORP | BSX | 0.82% |
CUMMINS INC | CMI | 0.80% |
CATERPILLAR INC | CAT | 0.80% |
HUBBELL INC | HUBB | 0.79% |
CONSTELLATION ENERGY | CEG | 0.78% |
TESLA INC | TSLA | 0.77% |
VISA INC. | V | 0.77% |
AMPHENOL CORP | APH | 0.76% |
LAS VEGAS SANDS CORP | LVS | 0.75% |
DAVITA, INC | DVA | 0.73% |
MASTERCARD, INC. | MA | 0.72% |
RESMED INC | RMD | 0.70% |
PALO ALTO NETWORKS INC. | PANW | 0.70% |
INTL. BUS. MACHINES CORP. | IBM | 0.69% |
GRAINGER W.W. INC. | GWW | 0.69% |
PARKER HANNIFIN CORP | PH | 0.66% |
REPUBLIC SERVICES INC. | RSG | 0.64% |
GARMIN LTD | GRMN | 0.64% |
COSTCO WHOLESALE CORP. | COST | 0.62% |
TYLER TECHNOLOGIES INC | TYL | 0.61% |
AIRBNB INC-CLASS A | ABNB | 0.60% |
INGERSOLL-RAND INC | IR | 0.57% |
CHIPOTLE MEXICAN GRILL | CMG | 0.57% |
LENNOX INTL INC | LII | 0.56% |
ELI LILLY & COMPANY | LLY | 0.56% |
MOTOROLA SOLUTIONS INC | MSI | 0.56% |
ORACLE CORPORATION | ORCL | 0.53% |
EATON CORP | ETN | 0.51% |
WILLIAMS-SONOMA, INC. | WSM | 0.45% |
SALESFORCE INC | CRM | 0.40% |
DAYFORCE INC | CDAY | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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