Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 3.95% |
ARISTA NETWORKS | ANET | 2.95% |
ROYAL CARIBBEAN CRUISES | RCL | 2.70% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.49% |
BOOKING HOLDINGS INC | BKNG | 2.45% |
KLA CORP | KLAC | 2.35% |
UBER TECHNOLOGIES INC | UBER | 2.34% |
PULTE HOMES, INC. | PHM | 2.23% |
META PLATFORMS INC-CLASS | FB | 2.19% |
SUPER MICRO COMPUTER INC | SMCI | 2.12% |
TARGA RESOURCES | TRGP | 2.11% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.07% |
ADVANCED MICRO DEVICESINC | AMD | 2.04% |
CELANESE CORP | CE | 2.03% |
MARRIOTT INTERNATIONAL | MAR | 2.00% |
LIVE NATION INC | LYV | 1.99% |
ARCH CAPITAL GROUP LTD | ACGL | 1.92% |
CHIPOTLE MEXICAN GRILL | CMG | 1.90% |
VISTRA CORP | VST | 1.89% |
D.R.HORTON, INC. | DHI | 1.89% |
HILTON WORLDWIDE | HLT | 1.89% |
APPLIED MATERIALS, INC. | AMAT | 1.89% |
DIAMONDBACK ENER | FANG | 1.88% |
UNITED RENTALS | URI | 1.87% |
DECKERS OUTDOOR CORP | DECK | 1.85% |
SERVICENOW INC | NOW | 1.75% |
PALO ALTO NETWORKS INC. | PANW | 1.74% |
COPART INC. | CPRT | 1.65% |
INTUIT INC | INTU | 1.52% |
LAM RESEARCH CORPORATION | LRCX | 1.51% |
AXON ENTERPRISE, INC. | AAXN | 1.49% |
BROADCOM INC | AVGO | 1.48% |
AMAZON.COM, INC. | AMZN | 1.47% |
APA CORP | APA | 1.36% |
FORTIVE CORPORATION | FTV | 1.32% |
HESS CORPORATION | HES | 1.31% |
CADENCE DESIGN SYS INC | CDNS | 1.31% |
NVR INC | NVR | 1.29% |
MICROSOFT CORPORATION | MSFT | 1.23% |
WYNN RESORTS LTD | WYNN | 1.19% |
NETFLIX INC | NFLX | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.18% |
TESLA INC | TSLA | 1.16% |
ELI LILLY & COMPANY | LLY | 1.16% |
SALESFORCE INC | CRM | 1.15% |
LULULEMON ATHLETICA | LULU | 1.13% |
CORPAY INC | CPAY | 1.12% |
ORACLE CORPORATION | ORCL | 1.12% |
FORTINET INC | FTNT | 1.11% |
NORWEGIAN CRUISE | NCLH | 1.11% |
SYNOPSYS INC | SNPS | 1.10% |
TYLER TECHNOLOGIES INC | TYL | 1.07% |
TRANSDIGM GROUP INC | TDG | 1.04% |
ALPHABET INC A SHARES | GOOGL | 1.04% |
FAIR ISAAC CORP | FICO | 1.03% |
WEST PHARMACEUTICAL SERVI | WST | 1.02% |
ROSS STORES INC | ROST | 1.00% |
OLD DOMINION FREIGHT LINE | ODFL | 0.99% |
ADOBE INC | ADBE | 0.97% |
ALPHABET INC C SHARES | GOOG | 0.89% |
GARTNER INC | IT | 0.79% |
APPLE INC. | AAPL | 0.71% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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