Security Name | Ticker | % of Net Assets |
---|---|---|
TEXAS PACIFIC LAND CORP | TPL | 2.24% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.07% |
ROYAL CARIBBEAN CRUISES | RCL | 2.07% |
FORTINET INC | FTNT | 1.93% |
AXON ENTERPRISE, INC. | AAXN | 1.90% |
VISTRA CORP | VST | 1.85% |
TKO GROUP HOLDINGS INC | TKO | 1.82% |
LIVE NATION INC | LYV | 1.82% |
UNITED AIRLINES HOLDINGS | UAL | 1.80% |
CARNIVAL CORPORATION | CCL | 1.80% |
NORWEGIAN CRUISE | NCLH | 1.78% |
HOWMET AEROSPACE INC | HWM | 1.74% |
NVIDIA CORP | NVDA | 1.65% |
BOOKING HOLDINGS INC | BKNG | 1.64% |
UBER TECHNOLOGIES INC | UBER | 1.64% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.59% |
APOLLO GLOBAL MANAGEMENT | APO | 1.54% |
QUANTA SERVICES, INC. | PWR | 1.51% |
DOORDASH INC - A | DASH | 1.42% |
NRG ENERGY INC | NRG | 1.41% |
DELTA AIR LINES INC. | DAL | 1.40% |
ARISTA NETWORKS INC | ANET | 1.39% |
HILTON WORLDWIDE | HLT | 1.37% |
FAIR ISAAC CORP | FICO | 1.32% |
TAPESTRY INC. | TPR | 1.29% |
ARCH CAPITAL GROUP LTD | ACGL | 1.29% |
UNITED RENTALS | URI | 1.28% |
PROGRESSIVE CORP/THE | PGR | 1.26% |
GODADDY INC-A | GDDY | 1.26% |
NETFLIX INC | NFLX | 1.25% |
AMERICAN EXPRESS COMPANY | AXP | 1.25% |
EXPEDIA GROUP INC | EXPE | 1.23% |
MARRIOTT INTERNATIONAL | MAR | 1.17% |
BROADCOM INC | AVGO | 1.15% |
TRANE TECHNOLOGIES PLC | TT | 1.15% |
CORPAY INC | CPAY | 1.14% |
INSULET CORP | PODD | 1.13% |
FISERV INC | FISV | 1.13% |
WYNN RESORTS LTD | WYNN | 1.10% |
BROWN & BROWN INC. | BRO | 1.09% |
PULTE HOMES, INC. | PHM | 1.07% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.06% |
RALPH LAUREN CORP | RL | 1.03% |
AMERIPRISE FINANCIAL | AMP | 1.01% |
META PLATFORMS INC-CLASS | FB | 1.01% |
PAYCOM SOFTWARE | PAYC | 1.01% |
DISCOVER FINANCIAL SERVIC | DFS | 0.98% |
GE VERNOVA INC | GEV | 0.97% |
INTUITIVE SURGICAL, INC. | ISRG | 0.96% |
SYNCHRONY FINANC | SYF | 0.95% |
CBRE GROUP INC | CBRE | 0.95% |
TARGA RESOURCES | TRGP | 0.94% |
SERVICENOW INC | NOW | 0.94% |
HESS CORPORATION | HES | 0.92% |
WABTEC CORPORATION | WAB | 0.92% |
SUPER MICRO COMPUTER INC | SMCI | 0.92% |
DECKERS OUTDOOR CORP | DECK | 0.91% |
IRON MOUNTAIN INC | IRM | 0.89% |
TRANSDIGM GROUP INC | TDG | 0.88% |
CINTAS | CTAS | 0.84% |
BOSTON SCIENTIFIC CORP | BSX | 0.81% |
CUMMINS INC | CMI | 0.80% |
CATERPILLAR INC | CAT | 0.80% |
HUBBELL INC | HUBB | 0.79% |
VISA INC. | V | 0.78% |
CONSTELLATION ENERGY | CEG | 0.77% |
LAS VEGAS SANDS CORP | LVS | 0.76% |
TESLA INC | TSLA | 0.75% |
MASTERCARD, INC. | MA | 0.73% |
DAVITA, INC | DVA | 0.72% |
AMPHENOL CORP | APH | 0.72% |
RESMED INC | RMD | 0.71% |
GRAINGER W.W. INC. | GWW | 0.71% |
INTL. BUS. MACHINES CORP. | IBM | 0.70% |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
REPUBLIC SERVICES INC. | RSG | 0.66% |
PARKER HANNIFIN CORP | PH | 0.66% |
GARMIN LTD | GRMN | 0.64% |
COSTCO WHOLESALE CORP. | COST | 0.64% |
LENNOX INTL INC | LII | 0.63% |
TYLER TECHNOLOGIES INC | TYL | 0.62% |
AIRBNB INC-CLASS A | ABNB | 0.60% |
INGERSOLL-RAND INC | IR | 0.58% |
ELI LILLY & COMPANY | LLY | 0.57% |
CHIPOTLE MEXICAN GRILL | CMG | 0.57% |
MOTOROLA SOLUTIONS INC | MSI | 0.57% |
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) | 0.70% | |
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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