Security Name | Ticker | % of Net Assets |
---|---|---|
TEXAS PACIFIC LAND CORP | TPL | 2.13% |
ROYAL CARIBBEAN CRUISES | RCL | 2.10% |
NORWEGIAN CRUISE | NCLH | 2.00% |
CARNIVAL CORPORATION | CCL | 1.94% |
FORTINET INC | FTNT | 1.90% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.86% |
UNITED AIRLINES HOLDINGS | UAL | 1.85% |
VISTRA CORP | VST | 1.84% |
AXON ENTERPRISE, INC. | AAXN | 1.76% |
TKO GROUP HOLDINGS INC | TKO | 1.75% |
HOWMET AEROSPACE INC | HWM | 1.73% |
NVIDIA CORP | NVDA | 1.73% |
LIVE NATION INC | LYV | 1.69% |
APOLLO GLOBAL MANAGEMENT | APO | 1.65% |
BOOKING HOLDINGS INC | BKNG | 1.60% |
UBER TECHNOLOGIES INC | UBER | 1.54% |
DELTA AIR LINES INC. | DAL | 1.49% |
ARISTA NETWORKS INC | ANET | 1.49% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.48% |
DOORDASH INC - A | DASH | 1.46% |
HILTON WORLDWIDE | HLT | 1.40% |
QUANTA SERVICES, INC. | PWR | 1.37% |
TAPESTRY INC. | TPR | 1.35% |
UNITED RENTALS | URI | 1.35% |
NRG ENERGY INC | NRG | 1.28% |
EXPEDIA GROUP INC | EXPE | 1.27% |
GODADDY INC-A | GDDY | 1.26% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
ARCH CAPITAL GROUP LTD | ACGL | 1.26% |
CORPAY INC | CPAY | 1.23% |
FAIR ISAAC CORP | FICO | 1.23% |
PROGRESSIVE CORP/THE | PGR | 1.22% |
MARRIOTT INTERNATIONAL | MAR | 1.21% |
WYNN RESORTS LTD | WYNN | 1.15% |
META PLATFORMS INC-CLASS | FB | 1.14% |
INSULET CORP | PODD | 1.13% |
TRANE TECHNOLOGIES PLC | TT | 1.12% |
NETFLIX INC | NFLX | 1.10% |
BROADCOM INC | AVGO | 1.09% |
FISERV INC | FISV | 1.08% |
BROWN & BROWN INC. | BRO | 1.07% |
HESS CORPORATION | HES | 1.05% |
PULTE HOMES, INC. | PHM | 1.04% |
RALPH LAUREN CORP | RL | 1.04% |
TARGA RESOURCES | TRGP | 1.03% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.02% |
AMERIPRISE FINANCIAL | AMP | 1.01% |
PAYCOM SOFTWARE | PAYC | 1.01% |
SYNCHRONY FINANC | SYF | 1.00% |
CBRE GROUP INC | CBRE | 0.99% |
SUPER MICRO COMPUTER INC | SMCI | 0.98% |
INTUITIVE SURGICAL, INC. | ISRG | 0.95% |
SERVICENOW INC | NOW | 0.95% |
WABTEC CORPORATION | WAB | 0.94% |
DECKERS OUTDOOR CORP | DECK | 0.94% |
CATERPILLAR INC | CAT | 0.87% |
CUMMINS INC | CMI | 0.87% |
TRANSDIGM GROUP INC | TDG | 0.86% |
DISCOVER FINANCIAL SERVIC | DFS | 0.86% |
IRON MOUNTAIN INC | IRM | 0.86% |
LAS VEGAS SANDS CORP | LVS | 0.84% |
GE VERNOVA INC | GEV | 0.84% |
TESLA INC | TSLA | 0.81% |
BOSTON SCIENTIFIC CORP | BSX | 0.80% |
CINTAS | CTAS | 0.78% |
VISA INC. | V | 0.77% |
DAVITA, INC | DVA | 0.76% |
CONSTELLATION ENERGY | CEG | 0.75% |
HUBBELL INC | HUBB | 0.74% |
MASTERCARD, INC. | MA | 0.72% |
AMPHENOL CORP | APH | 0.69% |
RESMED INC | RMD | 0.69% |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
PARKER HANNIFIN CORP | PH | 0.68% |
GARMIN LTD | GRMN | 0.68% |
INTL. BUS. MACHINES CORP. | IBM | 0.67% |
GRAINGER W.W. INC. | GWW | 0.65% |
REPUBLIC SERVICES INC. | RSG | 0.61% |
LENNOX INTL INC | LII | 0.61% |
AIRBNB INC-CLASS A | ABNB | 0.61% |
INGERSOLL-RAND INC | IR | 0.61% |
TYLER TECHNOLOGIES INC | TYL | 0.59% |
CHIPOTLE MEXICAN GRILL | CMG | 0.57% |
COSTCO WHOLESALE CORP. | COST | 0.57% |
ORACLE CORPORATION | ORCL | 0.56% |
MOTOROLA SOLUTIONS INC | MSI | 0.55% |
ELI LILLY & COMPANY | LLY | 0.53% |
EATON CORP | ETN | 0.50% |
WILLIAMS-SONOMA, INC. | WSM | 0.49% |
SALESFORCE INC | CRM | 0.43% |
DAYFORCE INC | CDAY | 0.41% |
Other (Cash, derivatives and other liabilities) | 0.97% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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