Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 4.89% |
ARISTA NETWORKS | ANET | 2.93% |
ROYAL CARIBBEAN CRUISES | RCL | 2.75% |
CROWDSTRIKE HOLDINGS INC | CRWD | 2.60% |
MONOLITHIC POWER SYSTEMS | MPWR | 2.58% |
KLA CORP | KLAC | 2.36% |
BOOKING HOLDINGS INC | BKNG | 2.29% |
UBER TECHNOLOGIES INC | UBER | 2.21% |
TARGA RESOURCES | TRGP | 2.15% |
META PLATFORMS INC-CLASS | FB | 2.15% |
KKR & CO INC | KKR | 2.14% |
SUPER MICRO COMPUTER INC | SMCI | 2.10% |
ADVANCED MICRO DEVICESINC | AMD | 1.92% |
DECKERS OUTDOOR CORP | DECK | 1.90% |
APPLIED MATERIALS, INC. | AMAT | 1.88% |
PULTE HOMES, INC. | PHM | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.81% |
PALO ALTO NETWORKS INC. | PANW | 1.78% |
HILTON WORLDWIDE | HLT | 1.75% |
ARCH CAPITAL GROUP LTD | ACGL | 1.74% |
LIVE NATION INC | LYV | 1.67% |
DIAMONDBACK ENER | FANG | 1.66% |
SERVICENOW INC | NOW | 1.65% |
CHIPOTLE MEXICAN GRILL | CMG | 1.62% |
D.R.HORTON, INC. | DHI | 1.59% |
VISTRA CORP | VST | 1.58% |
CELANESE CORP | CE | 1.58% |
BROADCOM INC | AVGO | 1.56% |
LAM RESEARCH CORPORATION | LRCX | 1.54% |
BUILDERS FIRSTSOURCE INC | BLDR | 1.53% |
COPART INC. | CPRT | 1.48% |
UNITED RENTALS | URI | 1.47% |
INTUIT INC | INTU | 1.39% |
AMAZON.COM, INC. | AMZN | 1.39% |
NVR INC | NVR | 1.37% |
AXON ENTERPRISE, INC. | AAXN | 1.32% |
CADENCE DESIGN SYS INC | CDNS | 1.25% |
ELI LILLY & COMPANY | LLY | 1.23% |
TESLA INC | TSLA | 1.22% |
ORACLE CORPORATION | ORCL | 1.20% |
MICROSOFT CORPORATION | MSFT | 1.19% |
NETFLIX INC | NFLX | 1.17% |
APA CORP | APA | 1.17% |
EXPEDIA GROUP INC | EXPE | 1.17% |
NORWEGIAN CRUISE | NCLH | 1.15% |
FORTIVE CORPORATION | FTV | 1.13% |
HESS CORPORATION | HES | 1.08% |
SYNOPSYS INC | SNPS | 1.04% |
ALPHABET INC A SHARES | GOOGL | 1.03% |
FORTINET INC | FTNT | 1.03% |
FAIR ISAAC CORP | FICO | 1.01% |
WYNN RESORTS LTD | WYNN | 0.99% |
ROSS STORES INC | ROST | 0.98% |
ADOBE INC | ADBE | 0.98% |
TYLER TECHNOLOGIES INC | TYL | 0.97% |
CORPAY INC | CPAY | 0.95% |
SALESFORCE INC | CRM | 0.94% |
TRANSDIGM GROUP INC | TDG | 0.91% |
ALPHABET INC C SHARES | GOOG | 0.87% |
LULULEMON ATHLETICA | LULU | 0.87% |
OLD DOMINION FREIGHT LINE | ODFL | 0.83% |
WEST PHARMACEUTICAL SERVI | WST | 0.82% |
APPLE INC. | AAPL | 0.74% |
GARTNER INC | IT | 0.70% |
GODADDY INC-A | GDDY | 0.68% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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