|
S&P 500 INDEX SWAP |
|
19.04% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.19T |
3.54% |
|
|
|
|
|
212.56 |
0.03% |
45.28% |
51.12% |
|---|
| NVDA |
NVIDIA Corporation |
2.77T |
3.08% |
|
|
|
|
|
113.47 |
4.18% |
60.98% |
40.69% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.93% |
|
|
|
|
|
429.31 |
8.61% |
37.50% |
54.08% |
|---|
| AMZN |
Amazon.com, Inc. |
2.01T |
1.92% |
|
|
|
|
|
189.42 |
2.71% |
47.62% |
52.61% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
1.20% |
|
|
|
|
|
573.83 |
4.52% |
57.14% |
63.52% |
|---|
| TSLA |
Tesla, Inc. |
912.29B |
1.11% |
|
|
|
|
|
283.63 |
0.52% |
92.82% |
58.86% |
|---|
| AVGO |
Broadcom Inc. |
936.91B |
1.04% |
|
|
|
|
|
199.26 |
3.53% |
56.13% |
44.25% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
1.03% |
|
|
|
|
|
160.66 |
1.17% |
48.02% |
60.85% |
|---|
| GOOG |
Alphabet Inc. |
1.96T |
0.85% |
|
|
|
|
|
162.57 |
1.04% |
47.35% |
59.79% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.02B |
0.62% |
|
|
|
|
|
247.58 |
1.21% |
35.56% |
36.93% |
|---|
| LLY |
Eli Lilly and Company |
762.77B |
0.57% |
|
|
|
|
|
804.62 |
-10.49% |
43.54% |
44.90% |
|---|
| V |
Visa Inc. |
670.72B |
0.51% |
|
|
|
|
|
343.33 |
-0.63% |
36.89% |
56.99% |
|---|
| UNH |
UnitedHealth Group Incorporated |
367.28B |
0.43% |
|
|
|
|
|
401.53 |
-2.41% |
36.23% |
55.28% |
|---|
| XOM |
Exxon Mobil Corporation |
457.05B |
0.43% |
|
|
|
|
|
105.67 |
0.04% |
34.99% |
48.45% |
|---|
| MA |
Mastercard Incorporated |
491.72B |
0.40% |
|
|
|
|
|
544.85 |
-0.59% |
35.65% |
50.90% |
|---|
| COST |
Costco Wholesale Corporation |
443.85B |
0.38% |
|
|
|
|
|
1,000.38 |
0.59% |
31.69% |
51.08% |
|---|
| PG |
The Procter & Gamble Company |
375.35B |
0.37% |
|
|
|
|
|
160.10 |
-1.52% |
29.86% |
70.28% |
|---|
| WMT |
Walmart Inc. |
777.69B |
0.37% |
|
|
|
|
|
97.20 |
-0.05% |
40.44% |
64.17% |
|---|
| HD |
The Home Depot, Inc. |
356.48B |
0.36% |
|
|
|
|
|
358.66 |
-0.51% |
34.79% |
50.91% |
|---|
| NFLX |
Netflix, Inc. |
482.58B |
0.36% |
|
|
|
|
|
1,133.95 |
0.20% |
41.86% |
34.96% |
|---|
| JNJ |
Johnson & Johnson |
372.07B |
0.32% |
|
|
|
|
|
154.40 |
-1.23% |
22.59% |
34.98% |
|---|
| CRM |
Salesforce, Inc. |
261.39B |
0.30% |
|
|
|
|
|
272.43 |
1.38% |
41.42% |
48.09% |
|---|
| ABBV |
AbbVie Inc. |
342.70B |
0.29% |
|
|
|
|
|
193.73 |
-0.70% |
38.23% |
57.70% |
|---|
| BAC |
Bank of America Corporation |
304.14B |
0.27% |
|
|
|
|
|
40.23 |
0.88% |
39.39% |
41.72% |
|---|
| ORCL |
Oracle Corporation |
410.99B |
0.25% |
|
|
|
|
|
146.56 |
4.15% |
48.78% |
54.42% |
|---|
| MRK |
Merck & Co., Inc. |
210.09B |
0.23% |
|
|
|
|
|
83.49 |
-2.01% |
41.05% |
63.29% |
|---|
| KO |
The Coca-Cola Company |
306.84B |
0.22% |
|
|
|
|
|
71.30 |
-1.72% |
25.25% |
62.13% |
|---|
| CVX |
Chevron Corporation |
237.27B |
0.22% |
|
|
|
|
|
135.84 |
-0.17% |
36.69% |
44.30% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.30B |
0.22% |
|
|
|
|
|
58.14 |
0.71% |
33.77% |
68.26% |
|---|
| WFC |
Wells Fargo & Company |
235.27B |
0.22% |
|
|
|
|
|
72.13 |
1.58% |
40.70% |
46.80% |
|---|
| NOW |
ServiceNow, Inc. |
200.34B |
0.21% |
|
|
|
|
|
967.82 |
1.34% |
55.31% |
58.64% |
|---|
| ACN |
Accenture plc |
189.33B |
0.20% |
|
|
|
|
|
302.44 |
1.10% |
35.00% |
50.94% |
|---|
| MCD |
McDonald's Corporation |
225.47B |
0.19% |
|
|
|
|
|
315.31 |
-1.36% |
27.06% |
41.49% |
|---|
| PEP |
PepsiCo, Inc. |
182.99B |
0.19% |
|
|
|
|
|
133.47 |
-1.56% |
28.07% |
53.59% |
|---|
| IBM |
International Business Machines Corporat... |
222.73B |
0.19% |
|
|
|
|
|
239.65 |
-0.90% |
45.13% |
58.38% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
160.29B |
0.19% |
|
|
|
|
|
98.67 |
1.35% |
71.31% |
55.15% |
|---|
| DIS |
The Walt Disney Company |
163.60B |
0.19% |
|
|
|
|
|
90.50 |
-0.50% |
43.42% |
61.16% |
|---|
| LIN |
Linde plc |
211.33B |
0.19% |
|
|
|
|
|
446.87 |
-1.40% |
27.57% |
34.96% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
159.48B |
0.18% |
|
|
|
|
|
422.48 |
-1.52% |
45.93% |
69.04% |
|---|
| ABT |
Abbott Laboratories |
227.31B |
0.18% |
|
|
|
|
|
131.07 |
0.24% |
25.82% |
29.98% |
|---|
| ADBE |
Adobe Inc. |
161.10B |
0.18% |
|
|
|
|
|
377.98 |
0.80% |
35.67% |
40.76% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
185.21B |
0.18% |
|
|
|
|
|
516.73 |
0.18% |
52.46% |
64.98% |
|---|
| PM |
Philip Morris International Inc. |
265.32B |
0.17% |
|
|
|
|
|
170.46 |
-0.53% |
25.10% |
32.06% |
|---|
| GE |
General Electric Company |
217.56B |
0.17% |
|
|
|
|
|
204.02 |
1.23% |
37.57% |
28.08% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
172.62B |
0.17% |
|
|
|
|
|
555.41 |
1.44% |
41.51% |
42.97% |
|---|
| INTU |
Intuit Inc. |
175.49B |
0.16% |
|
|
|
|
|
627.73 |
0.04% |
42.17% |
64.22% |
|---|
| CAT |
Caterpillar Inc. |
149.93B |
0.16% |
|
|
|
|
|
313.72 |
1.44% |
42.89% |
49.60% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.53B |
0.16% |
|
|
|
|
|
136.10 |
-8.33% |
53.30% |
54.18% |
|---|
| TXN |
Texas Instruments Incorporated |
145.81B |
0.16% |
|
|
|
|
|
160.50 |
0.28% |
49.26% |
51.85% |
|---|
| AXP |
American Express Company |
189.24B |
0.15% |
|
|
|
|
|
270.11 |
1.39% |
39.93% |
41.32% |
|---|
| VZ |
Verizon Communications Inc. |
183.24B |
0.15% |
|
|
|
|
|
43.46 |
-1.36% |
24.59% |
28.99% |
|---|
| BKNG |
Booking Holdings Inc. |
167.10B |
0.15% |
|
|
|
|
|
5,119.40 |
0.39% |
46.67% |
70.80% |
|---|
| T |
AT&T Inc. |
198.37B |
0.15% |
|
|
|
|
|
27.64 |
-0.23% |
35.04% |
54.44% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.85B |
0.15% |
|
|
|
|
|
117.75 |
-0.58% |
94.29% |
71.22% |
|---|
| SPGI |
S&P Global Inc. |
157.26B |
0.15% |
|
|
|
|
|
501.08 |
0.21% |
39.48% |
69.91% |
|---|
| MS |
Morgan Stanley |
188.54B |
0.14% |
|
|
|
|
|
116.90 |
1.28% |
43.13% |
43.92% |
|---|
| RTX |
RTX Corporation |
168.83B |
0.14% |
|
|
|
|
|
126.38 |
0.19% |
32.59% |
47.36% |
|---|
| BLK |
BlackRock, Inc. |
142.10B |
0.14% |
|
|
|
|
|
916.66 |
0.26% |
36.37% |
48.11% |
|---|
| PFE |
Pfizer Inc. |
135.55B |
0.14% |
|
|
|
|
|
23.90 |
-2.09% |
39.52% |
46.99% |
|---|
| HON |
Honeywell International Inc. |
135.18B |
0.14% |
|
|
|
|
|
210.15 |
-0.17% |
34.25% |
51.13% |
|---|
| DHR |
Danaher Corporation |
141.16B |
0.14% |
|
|
|
|
|
197.24 |
-1.05% |
36.94% |
41.70% |
|---|
| NEE |
NextEra Energy, Inc. |
136.69B |
0.14% |
|
|
|
|
|
66.40 |
-0.72% |
36.53% |
46.76% |
|---|
| CMCSA |
Comcast Corporation |
125.95B |
0.13% |
|
|
|
|
|
33.82 |
-1.11% |
44.40% |
65.73% |
|---|
| AMGN |
Amgen Inc. |
152.64B |
0.13% |
|
|
|
|
|
283.91 |
-2.41% |
41.20% |
56.98% |
|---|
| LOW |
Lowe's Companies, Inc. |
125.07B |
0.13% |
|
|
|
|
|
223.47 |
-0.04% |
36.76% |
46.42% |
|---|
| PGR |
The Progressive Corporation |
162.70B |
0.13% |
|
|
|
|
|
277.53 |
-1.50% |
29.50% |
31.75% |
|---|
| TJX |
The TJX Companies, Inc. |
142.93B |
0.13% |
|
|
|
|
|
127.95 |
-0.57% |
33.61% |
61.41% |
|---|
| UNP |
Union Pacific Corporation |
127.42B |
0.13% |
|
|
|
|
|
213.27 |
-1.11% |
32.95% |
54.66% |
|---|
| AMAT |
Applied Materials, Inc. |
122.65B |
0.13% |
|
|
|
|
|
150.97 |
0.17% |
52.62% |
50.50% |
|---|
| BA |
The Boeing Company |
137.98B |
0.12% |
|
|
|
|
|
182.99 |
-0.14% |
51.85% |
42.67% |
|---|
| C |
Citigroup Inc. |
128.03B |
0.12% |
|
|
|
|
|
68.55 |
0.25% |
42.68% |
41.49% |
|---|
| BSX |
Boston Scientific Corporation |
152.85B |
0.12% |
|
|
|
|
|
103.34 |
0.46% |
35.36% |
49.61% |
|---|
| ETN |
Eaton Corporation plc |
118.66B |
0.12% |
|
|
|
|
|
302.88 |
2.89% |
38.14% |
33.38% |
|---|
| UBER |
Uber Technologies, Inc. |
169.25B |
0.12% |
|
|
|
|
|
80.93 |
-0.10% |
52.81% |
63.92% |
|---|
| BX |
Blackstone Inc. |
174.90B |
0.12% |
|
|
|
|
|
133.99 |
1.73% |
52.37% |
54.52% |
|---|
| COP |
ConocoPhillips |
113.53B |
0.12% |
|
|
|
|
|
89.81 |
0.77% |
42.11% |
42.05% |
|---|
| SYK |
Stryker Corporation |
142.77B |
0.12% |
|
|
|
|
|
374.05 |
0.04% |
28.94% |
58.22% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.90B |
0.11% |
|
|
|
|
|
187.13 |
0.11% |
55.75% |
67.14% |
|---|
| ADP |
Automatic Data Processing, Inc. |
121.44B |
0.11% |
|
|
|
|
|
298.48 |
-0.71% |
31.53% |
51.22% |
|---|
| FI |
Fiserv, Inc. |
101.28B |
0.11% |
|
|
|
|
|
182.68 |
-1.03% |
39.46% |
53.57% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.69B |
0.11% |
|
|
|
|
|
104.04 |
-2.35% |
38.50% |
61.83% |
|---|
| ANET |
Arista Networks, Inc. |
111.21B |
0.11% |
|
|
|
|
|
88.57 |
7.66% |
70.40% |
63.67% |
|---|
| BMY |
Bristol-Myers Squibb Company |
101.12B |
0.11% |
|
|
|
|
|
49.69 |
-1.02% |
42.70% |
60.71% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.62B |
0.10% |
|
|
|
|
|
81.95 |
0.68% |
34.49% |
35.77% |
|---|
| DE |
Deere & Company |
130.72B |
0.10% |
|
|
|
|
|
481.64 |
3.90% |
42.35% |
62.01% |
|---|
| TMUS |
T-Mobile US, Inc. |
278.42B |
0.10% |
|
|
|
|
|
245.21 |
-0.70% |
35.92% |
62.20% |
|---|
| ADI |
Analog Devices, Inc. |
97.13B |
0.10% |
|
|
|
|
|
195.83 |
0.47% |
49.57% |
52.37% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.08B |
0.10% |
|
|
|
|
|
223.41 |
-0.91% |
20.23% |
49.12% |
|---|
| SBUX |
Starbucks Corporation |
91.47B |
0.10% |
|
|
|
|
|
80.53 |
0.60% |
52.13% |
61.21% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
128.82B |
0.10% |
|
|
|
|
|
501.10 |
-1.65% |
36.44% |
50.15% |
|---|
| CB |
Chubb Limited |
113.58B |
0.10% |
|
|
|
|
|
283.46 |
-0.92% |
24.80% |
40.50% |
|---|
| LMT |
Lockheed Martin Corporation |
110.92B |
0.10% |
|
|
|
|
|
473.42 |
-0.91% |
31.16% |
50.88% |
|---|
| MDT |
Medtronic plc |
107.25B |
0.10% |
|
|
|
|
|
83.62 |
-1.34% |
27.21% |
42.63% |
|---|
| KKR |
KKR & Co. Inc. |
102.89B |
0.09% |
|
|
|
|
|
115.84 |
1.37% |
58.97% |
47.34% |
|---|
| MU |
Micron Technology, Inc. |
87.96B |
0.09% |
|
|
|
|
|
78.71 |
2.29% |
66.93% |
50.18% |
|---|
| PLD |
Prologis, Inc. |
95.70B |
0.09% |
|
|
|
|
|
103.24 |
1.02% |
25.69% |
37.48% |
|---|
| LRCX |
Lam Research Corporation |
93.25B |
0.09% |
|
|
|
|
|
72.90 |
1.72% |
61.14% |
50.64% |
|---|
| UPS |
United Parcel Service, Inc. |
80.02B |
0.09% |
|
|
|
|
|
94.37 |
-0.98% |
45.46% |
62.97% |
|---|