Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 3.91% |
ARISTA NETWORKS | ANET | 2.79% |
ROYAL CARIBBEAN CRUISES | RCL | 2.72% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.52% |
BOOKING HOLDINGS INC | BKNG | 2.44% |
UBER TECHNOLOGIES INC | UBER | 2.38% |
KLA CORP | KLAC | 2.33% |
PULTE HOMES, INC. | PHM | 2.22% |
META PLATFORMS INC-CLASS | FB | 2.19% |
SUPER MICRO COMPUTER INC | SMCI | 2.13% |
TARGA RESOURCES | TRGP | 2.12% |
BUILDERS FIRSTSOURCE INC | BLDR | 2.10% |
CELANESE CORP | CE | 2.10% |
ADVANCED MICRO DEVICESINC | AMD | 2.05% |
LIVE NATION INC | LYV | 1.99% |
MARRIOTT INTERNATIONAL | MAR | 1.98% |
ARCH CAPITAL GROUP LTD | ACGL | 1.92% |
CHIPOTLE MEXICAN GRILL | CMG | 1.90% |
DIAMONDBACK ENER | FANG | 1.90% |
VISTRA CORP | VST | 1.89% |
D.R.HORTON, INC. | DHI | 1.89% |
DECKERS OUTDOOR CORP | DECK | 1.88% |
APPLIED MATERIALS, INC. | AMAT | 1.86% |
HILTON WORLDWIDE | HLT | 1.85% |
UNITED RENTALS | URI | 1.85% |
SERVICENOW INC | NOW | 1.74% |
PALO ALTO NETWORKS INC. | PANW | 1.73% |
COPART INC. | CPRT | 1.67% |
AXON ENTERPRISE, INC. | AAXN | 1.52% |
INTUIT INC | INTU | 1.51% |
LAM RESEARCH CORPORATION | LRCX | 1.50% |
AMAZON.COM, INC. | AMZN | 1.48% |
BROADCOM INC | AVGO | 1.45% |
APA CORP | APA | 1.39% |
FORTIVE CORPORATION | FTV | 1.33% |
HESS CORPORATION | HES | 1.31% |
CADENCE DESIGN SYS INC | CDNS | 1.30% |
NVR INC | NVR | 1.29% |
MICROSOFT CORPORATION | MSFT | 1.22% |
WYNN RESORTS LTD | WYNN | 1.21% |
TESLA INC | TSLA | 1.19% |
NETFLIX INC | NFLX | 1.19% |
EXPEDIA GROUP INC | EXPE | 1.18% |
ELI LILLY & COMPANY | LLY | 1.18% |
SALESFORCE INC | CRM | 1.14% |
LULULEMON ATHLETICA | LULU | 1.13% |
CORPAY INC | CPAY | 1.12% |
NORWEGIAN CRUISE | NCLH | 1.12% |
ORACLE CORPORATION | ORCL | 1.12% |
FORTINET INC | FTNT | 1.11% |
SYNOPSYS INC | SNPS | 1.09% |
TYLER TECHNOLOGIES INC | TYL | 1.07% |
ALPHABET INC A SHARES | GOOGL | 1.05% |
TRANSDIGM GROUP INC | TDG | 1.05% |
WEST PHARMACEUTICAL SERVI | WST | 1.03% |
ROSS STORES INC | ROST | 1.01% |
FAIR ISAAC CORP | FICO | 1.00% |
OLD DOMINION FREIGHT LINE | ODFL | 0.98% |
ADOBE INC | ADBE | 0.98% |
ALPHABET INC C SHARES | GOOG | 0.90% |
GARTNER INC | IT | 0.78% |
APPLE INC. | AAPL | 0.71% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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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