|
S&P 500 HIGH BETA INDEX SWAP |
|
30.91% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
19.68B |
0.73% |
|
|
|
|
|
32.97 |
3.48% |
100.52% |
30.02% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.44B |
0.52% |
|
|
|
|
|
117.58 |
-0.73% |
94.29% |
71.22% |
|---|
| AVGO |
Broadcom Inc. |
936.63B |
0.50% |
|
|
|
|
|
199.20 |
3.50% |
56.13% |
44.25% |
|---|
| TSLA |
Tesla, Inc. |
910.32B |
0.48% |
|
|
|
|
|
283.01 |
0.30% |
92.82% |
58.86% |
|---|
| TER |
Teradyne, Inc. |
11.98B |
0.43% |
|
|
|
|
|
74.47 |
0.34% |
55.11% |
64.90% |
|---|
| NVDA |
NVIDIA Corporation |
2.76T |
0.38% |
|
|
|
|
|
113.13 |
3.86% |
60.98% |
40.69% |
|---|
| KLAC |
KLA Corporation |
91.18B |
0.35% |
|
|
|
|
|
686.13 |
-2.36% |
43.41% |
50.42% |
|---|
| LRCX |
Lam Research Corporation |
93.22B |
0.34% |
|
|
|
|
|
72.88 |
1.69% |
61.14% |
50.64% |
|---|
| ANET |
Arista Networks, Inc. |
111.15B |
0.33% |
|
|
|
|
|
88.52 |
7.60% |
70.40% |
63.67% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
29.07B |
0.33% |
|
|
|
|
|
607.10 |
2.36% |
76.29% |
73.80% |
|---|
| ON |
ON Semiconductor Corporation |
16.94B |
0.31% |
|
|
|
|
|
40.14 |
1.11% |
81.14% |
67.80% |
|---|
| AMAT |
Applied Materials, Inc. |
122.55B |
0.31% |
|
|
|
|
|
150.84 |
0.09% |
52.62% |
50.50% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
159.75B |
0.30% |
|
|
|
|
|
98.33 |
1.01% |
71.31% |
55.15% |
|---|
| ALB |
Albemarle Corporation |
6.89B |
0.29% |
|
|
|
|
|
58.60 |
0.09% |
75.92% |
51.51% |
|---|
| VST |
Vistra Corp. |
46.64B |
0.29% |
|
|
|
|
|
137.11 |
5.77% |
74.14% |
61.20% |
|---|
| DECK |
Deckers Outdoor Corporation |
16.92B |
0.28% |
|
|
|
|
|
111.47 |
0.58% |
67.03% |
68.22% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
108.05B |
0.28% |
|
|
|
|
|
435.89 |
1.64% |
51.97% |
43.53% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.58B |
0.28% |
|
|
|
|
|
301.04 |
1.11% |
43.85% |
54.55% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.74B |
0.28% |
|
|
|
|
|
136.29 |
-8.20% |
53.30% |
54.18% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
9.96B |
0.27% |
|
|
|
|
|
64.86 |
0.90% |
42.72% |
61.07% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.93B |
0.27% |
|
|
|
|
|
185.03 |
0.39% |
60.80% |
56.56% |
|---|
| ENPH |
Enphase Energy, Inc. |
5.80B |
0.26% |
|
|
|
|
|
44.18 |
-0.92% |
83.25% |
74.32% |
|---|
| PWR |
Quanta Services, Inc. |
47.96B |
0.26% |
|
|
|
|
|
323.51 |
10.53% |
42.64% |
69.37% |
|---|
| MU |
Micron Technology, Inc. |
87.82B |
0.26% |
|
|
|
|
|
78.58 |
2.12% |
66.93% |
50.18% |
|---|
| SNPS |
Synopsys, Inc. |
71.45B |
0.26% |
|
|
|
|
|
462.10 |
0.67% |
36.97% |
52.16% |
|---|
| DELL |
Dell Technologies Inc. |
64.81B |
0.25% |
|
|
|
|
|
92.87 |
1.21% |
51.13% |
36.50% |
|---|
| INTC |
Intel Corporation |
88.05B |
0.25% |
|
|
|
|
|
20.19 |
0.42% |
67.94% |
59.47% |
|---|
| ADI |
Analog Devices, Inc. |
97.03B |
0.25% |
|
|
|
|
|
195.64 |
0.37% |
49.57% |
52.37% |
|---|
| CCL |
Carnival Corporation & plc |
24.25B |
0.24% |
|
|
|
|
|
18.69 |
1.88% |
65.34% |
51.85% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.96B |
0.24% |
|
|
|
|
|
46.41 |
0.72% |
66.44% |
61.27% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
0.24% |
|
|
|
|
|
574.48 |
4.64% |
57.14% |
63.52% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.60B |
0.24% |
|
|
|
|
|
26.92 |
-0.52% |
68.38% |
58.23% |
|---|
| JBL |
Jabil Inc. |
16.02B |
0.23% |
|
|
|
|
|
149.21 |
1.81% |
35.87% |
57.18% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
0.23% |
|
|
|
|
|
188.99 |
2.48% |
47.62% |
52.61% |
|---|
| KMX |
CarMax, Inc. |
9.99B |
0.23% |
|
|
|
|
|
65.43 |
1.18% |
29.22% |
42.94% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
7.22B |
0.22% |
|
|
|
|
|
16.29 |
1.62% |
70.41% |
54.13% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.63B |
0.22% |
|
|
|
|
|
69.28 |
0.66% |
65.26% |
44.04% |
|---|
| CRM |
Salesforce, Inc. |
260.54B |
0.22% |
|
|
|
|
|
271.55 |
1.06% |
41.42% |
48.09% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.22B |
0.22% |
|
|
|
|
|
145.93 |
0.36% |
40.99% |
56.82% |
|---|
| KKR |
KKR & Co. Inc. |
102.75B |
0.22% |
|
|
|
|
|
115.68 |
1.23% |
58.97% |
47.34% |
|---|
| WDC |
Western Digital Corporation |
15.42B |
0.22% |
|
|
|
|
|
44.33 |
1.07% |
62.80% |
51.43% |
|---|
| ALGN |
Align Technology, Inc. |
13.02B |
0.22% |
|
|
|
|
|
177.90 |
2.65% |
70.23% |
59.34% |
|---|
| CEG |
Constellation Energy Corporation |
75.06B |
0.22% |
|
|
|
|
|
239.58 |
7.22% |
67.12% |
56.99% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.24B |
0.22% |
|
|
|
|
|
270.42 |
-0.13% |
52.54% |
49.86% |
|---|
| NOW |
ServiceNow, Inc. |
200.33B |
0.22% |
|
|
|
|
|
967.77 |
1.34% |
55.31% |
58.64% |
|---|
| BLDR |
Builders FirstSource, Inc. |
12.83B |
0.21% |
|
|
|
|
|
112.81 |
-5.70% |
47.19% |
57.45% |
|---|
| FSLR |
First Solar, Inc. |
13.72B |
0.21% |
|
|
|
|
|
127.97 |
1.70% |
77.50% |
78.69% |
|---|
| APTV |
Aptiv PLC |
13.10B |
0.21% |
|
|
|
|
|
57.08 |
0.03% |
46.97% |
56.00% |
|---|
| APH |
Amphenol Corporation |
95.35B |
0.21% |
|
|
|
|
|
78.83 |
2.44% |
36.24% |
57.52% |
|---|
| EL |
The Estée Lauder Companies Inc. |
20.90B |
0.21% |
|
|
|
|
|
58.10 |
-3.10% |
68.97% |
57.21% |
|---|
| ETN |
Eaton Corporation plc |
118.42B |
0.21% |
|
|
|
|
|
302.27 |
2.68% |
38.14% |
33.38% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
60.57B |
0.21% |
|
|
|
|
|
223.07 |
3.79% |
57.01% |
51.51% |
|---|
| BX |
Blackstone Inc. |
174.45B |
0.21% |
|
|
|
|
|
133.65 |
1.47% |
52.37% |
54.52% |
|---|
| ABNB |
Airbnb, Inc. |
78.06B |
0.20% |
|
|
|
|
|
123.51 |
1.30% |
59.69% |
74.03% |
|---|
| MGM |
MGM Resorts International |
8.62B |
0.20% |
|
|
|
|
|
30.46 |
-3.18% |
54.94% |
54.25% |
|---|
| ZBRA |
Zebra Technologies Corporation |
12.74B |
0.20% |
|
|
|
|
|
249.19 |
-0.45% |
42.06% |
79.76% |
|---|
| URI |
United Rentals, Inc. |
41.74B |
0.20% |
|
|
|
|
|
642.13 |
1.69% |
54.78% |
59.98% |
|---|
| NFLX |
Netflix, Inc. |
482.74B |
0.20% |
|
|
|
|
|
1,134.35 |
0.23% |
41.86% |
34.96% |
|---|
| PODD |
Insulet Corporation |
17.63B |
0.20% |
|
|
|
|
|
251.11 |
-0.47% |
52.85% |
58.24% |
|---|
| ADSK |
Autodesk, Inc. |
58.80B |
0.19% |
|
|
|
|
|
276.06 |
0.66% |
35.62% |
40.56% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
21.83B |
0.19% |
|
|
|
|
|
16.62 |
2.44% |
49.09% |
36.94% |
|---|
| ROK |
Rockwell Automation, Inc. |
28.28B |
0.19% |
|
|
|
|
|
250.14 |
0.99% |
37.33% |
54.74% |
|---|
| IVZ |
Invesco Ltd. |
6.25B |
0.19% |
|
|
|
|
|
13.97 |
0.25% |
23.68% |
44.86% |
|---|
| UBER |
Uber Technologies, Inc. |
169.62B |
0.19% |
|
|
|
|
|
81.11 |
0.12% |
52.81% |
63.92% |
|---|
| BXP |
Boston Properties, Inc. |
10.17B |
0.19% |
|
|
|
|
|
64.26 |
0.83% |
36.39% |
48.35% |
|---|
| PYPL |
PayPal Holdings, Inc. |
63.78B |
0.18% |
|
|
|
|
|
65.26 |
-0.88% |
55.03% |
63.51% |
|---|
| TXN |
Texas Instruments Incorporated |
145.57B |
0.18% |
|
|
|
|
|
160.24 |
0.12% |
49.26% |
51.85% |
|---|
| CRL |
Charles River Laboratories International... |
5.74B |
0.18% |
|
|
|
|
|
116.81 |
-1.53% |
44.67% |
50.59% |
|---|
| DAL |
Delta Air Lines, Inc. |
27.19B |
0.18% |
|
|
|
|
|
41.64 |
0.02% |
52.12% |
44.88% |
|---|
| GNRC |
Generac Holdings Inc. |
6.79B |
0.18% |
|
|
|
|
|
113.88 |
-0.43% |
46.91% |
52.88% |
|---|
| INTU |
Intuit Inc. |
175.49B |
0.18% |
|
|
|
|
|
627.72 |
0.04% |
42.17% |
64.22% |
|---|
| HUBB |
Hubbell Incorporated |
18.54B |
0.18% |
|
|
|
|
|
346.09 |
-4.71% |
43.19% |
68.69% |
|---|
| ANSS |
ANSYS, Inc. |
28.04B |
0.18% |
|
|
|
|
|
319.96 |
-0.60% |
28.99% |
69.32% |
|---|
| ORCL |
Oracle Corporation |
409.67B |
0.18% |
|
|
|
|
|
146.09 |
3.82% |
48.78% |
54.42% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.69B |
0.18% |
|
|
|
|
|
186.81 |
-0.06% |
55.75% |
67.14% |
|---|
| MSFT |
Microsoft Corporation |
3.18T |
0.18% |
|
|
|
|
|
427.81 |
8.24% |
37.50% |
54.08% |
|---|
| NTAP |
NetApp, Inc. |
18.59B |
0.18% |
|
|
|
|
|
90.07 |
0.35% |
44.11% |
47.60% |
|---|
| PH |
Parker-Hannifin Corporation |
78.29B |
0.17% |
|
|
|
|
|
608.03 |
0.49% |
30.42% |
59.52% |
|---|
| CARR |
Carrier Global Corporation |
59.41B |
0.17% |
|
|
|
|
|
68.76 |
9.95% |
35.91% |
57.84% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
38.21B |
0.17% |
|
|
|
|
|
471.50 |
8.98% |
40.68% |
60.96% |
|---|
| TECH |
Bio-Techne Corporation |
7.87B |
0.17% |
|
|
|
|
|
49.78 |
-1.13% |
40.49% |
59.36% |
|---|
| EFX |
Equifax Inc. |
32.39B |
0.17% |
|
|
|
|
|
260.79 |
0.25% |
36.80% |
38.11% |
|---|
| IQV |
IQVIA Holdings Inc. |
26.80B |
0.17% |
|
|
|
|
|
152.00 |
-1.98% |
36.68% |
68.19% |
|---|
| F |
Ford Motor Company |
39.74B |
0.17% |
|
|
|
|
|
10.18 |
1.65% |
49.57% |
53.61% |
|---|
| MRNA |
Moderna, Inc. |
10.49B |
0.17% |
|
|
|
|
|
27.19 |
-4.73% |
88.47% |
66.72% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
19.66B |
0.17% |
|
|
|
|
|
88.46 |
-0.11% |
30.61% |
44.73% |
|---|
| FCX |
Freeport-McMoRan Inc. |
52.01B |
0.17% |
|
|
|
|
|
36.22 |
0.51% |
53.58% |
47.40% |
|---|
| DAY |
Dayforce Inc |
9.34B |
0.16% |
|
|
|
|
|
58.99 |
1.94% |
48.29% |
67.46% |
|---|
| AES |
The AES Corporation |
7.12B |
0.16% |
|
|
|
|
|
10.01 |
0.05% |
48.20% |
70.75% |
|---|
| STX |
Seagate Technology Holdings plc |
19.20B |
0.16% |
|
|
|
|
|
90.70 |
-0.36% |
63.81% |
61.22% |
|---|
| IT |
Gartner, Inc. |
32.59B |
0.16% |
|
|
|
|
|
422.94 |
0.44% |
35.05% |
77.72% |
|---|
| IR |
Ingersoll Rand Inc. |
30.92B |
0.16% |
|
|
|
|
|
76.71 |
1.69% |
34.13% |
69.25% |
|---|
| KEY |
KeyCorp |
16.42B |
0.16% |
|
|
|
|
|
14.99 |
0.98% |
44.58% |
34.48% |
|---|
| ADBE |
Adobe Inc. |
161.07B |
0.16% |
|
|
|
|
|
377.92 |
0.78% |
35.67% |
40.76% |
|---|
| CAT |
Caterpillar Inc. |
149.81B |
0.15% |
|
|
|
|
|
313.45 |
1.35% |
42.89% |
49.60% |
|---|
| PHM |
PulteGroup, Inc. |
20.53B |
0.15% |
|
|
|
|
|
102.44 |
-0.14% |
38.64% |
43.63% |
|---|
| MHK |
Mohawk Industries, Inc. |
6.64B |
0.15% |
|
|
|
|
|
106.21 |
-0.13% |
48.31% |
70.38% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.40B |
0.15% |
|
|
|
|
|
52.43 |
-0.72% |
35.42% |
62.72% |
|---|
| CE |
Celanese Corporation |
4.98B |
0.13% |
|
|
|
|
|
44.54 |
0.07% |
49.59% |
77.11% |
|---|