|
INVESCO QQQ TRUST SERIES 1 SWAP |
|
38.78% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.17T |
2.97% |
|
|
|
|
|
211.21 |
0.51% |
45.28% |
51.12% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
2.58% |
|
|
|
|
|
108.91 |
0.17% |
60.98% |
40.69% |
|---|
| MSFT |
Microsoft Corporation |
2.93T |
2.46% |
|
|
|
|
|
394.04 |
0.74% |
37.50% |
54.08% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.61% |
|
|
|
|
|
187.39 |
-0.17% |
47.62% |
52.61% |
|---|
| META |
Meta Platforms, Inc. |
1.40T |
1.01% |
|
|
|
|
|
554.44 |
0.85% |
57.14% |
63.52% |
|---|
| TSLA |
Tesla, Inc. |
939.32B |
0.93% |
|
|
|
|
|
292.03 |
2.15% |
92.82% |
58.86% |
|---|
| AVGO |
Broadcom Inc. |
898.87B |
0.87% |
|
|
|
|
|
191.17 |
-0.68% |
56.13% |
44.25% |
|---|
| GOOGL |
Alphabet Inc. |
1.96T |
0.87% |
|
|
|
|
|
160.16 |
-0.28% |
48.02% |
60.85% |
|---|
| GOOG |
Alphabet Inc. |
1.96T |
0.71% |
|
|
|
|
|
162.06 |
-0.22% |
47.35% |
59.79% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
0.52% |
|
|
|
|
|
244.62 |
0.58% |
35.56% |
36.93% |
|---|
| LLY |
Eli Lilly and Company |
839.16B |
0.47% |
|
|
|
|
|
885.20 |
0.90% |
43.54% |
44.90% |
|---|
| V |
Visa Inc. |
667.38B |
0.42% |
|
|
|
|
|
341.52 |
1.19% |
36.89% |
56.99% |
|---|
| UNH |
UnitedHealth Group Incorporated |
374.33B |
0.36% |
|
|
|
|
|
409.23 |
-2.56% |
36.23% |
55.28% |
|---|
| XOM |
Exxon Mobil Corporation |
468.69B |
0.36% |
|
|
|
|
|
108.36 |
-0.25% |
34.99% |
48.45% |
|---|
| MA |
Mastercard Incorporated |
487.05B |
0.34% |
|
|
|
|
|
539.68 |
0.97% |
35.65% |
50.90% |
|---|
| COST |
Costco Wholesale Corporation |
440.00B |
0.32% |
|
|
|
|
|
991.70 |
1.34% |
31.69% |
51.08% |
|---|
| PG |
The Procter & Gamble Company |
380.48B |
0.31% |
|
|
|
|
|
162.26 |
0.25% |
29.86% |
70.28% |
|---|
| WMT |
Walmart Inc. |
769.94B |
0.31% |
|
|
|
|
|
96.04 |
0.86% |
40.44% |
64.17% |
|---|
| HD |
The Home Depot, Inc. |
356.82B |
0.30% |
|
|
|
|
|
359.00 |
0.58% |
34.79% |
50.91% |
|---|
| NFLX |
Netflix, Inc. |
479.04B |
0.30% |
|
|
|
|
|
1,125.64 |
1.37% |
41.86% |
34.96% |
|---|
| JNJ |
Johnson & Johnson |
375.72B |
0.27% |
|
|
|
|
|
155.91 |
0.36% |
22.59% |
34.98% |
|---|
| CRM |
Salesforce, Inc. |
257.32B |
0.25% |
|
|
|
|
|
267.76 |
0.80% |
41.42% |
48.09% |
|---|
| ABBV |
AbbVie Inc. |
342.32B |
0.24% |
|
|
|
|
|
193.51 |
0.61% |
38.23% |
57.70% |
|---|
| BAC |
Bank of America Corporation |
302.33B |
0.23% |
|
|
|
|
|
39.99 |
0.53% |
39.39% |
41.72% |
|---|
| ORCL |
Oracle Corporation |
394.81B |
0.21% |
|
|
|
|
|
140.79 |
0.46% |
48.78% |
54.42% |
|---|
| MRK |
Merck & Co., Inc. |
213.16B |
0.19% |
|
|
|
|
|
84.71 |
1.83% |
41.05% |
63.29% |
|---|
| KO |
The Coca-Cola Company |
311.36B |
0.19% |
|
|
|
|
|
72.35 |
0.78% |
25.25% |
62.13% |
|---|
| CVX |
Chevron Corporation |
243.32B |
0.19% |
|
|
|
|
|
139.30 |
-0.57% |
36.69% |
44.30% |
|---|
| CSCO |
Cisco Systems, Inc. |
228.12B |
0.18% |
|
|
|
|
|
57.34 |
0.88% |
33.77% |
68.26% |
|---|
| WFC |
Wells Fargo & Company |
231.91B |
0.18% |
|
|
|
|
|
71.10 |
2.41% |
40.70% |
46.80% |
|---|
| ACN |
Accenture plc |
186.85B |
0.17% |
|
|
|
|
|
298.47 |
1.78% |
35.00% |
50.94% |
|---|
| NOW |
ServiceNow, Inc. |
195.17B |
0.17% |
|
|
|
|
|
942.86 |
0.58% |
55.31% |
58.64% |
|---|
| MCD |
McDonald's Corporation |
224.89B |
0.16% |
|
|
|
|
|
314.50 |
-0.73% |
27.06% |
41.49% |
|---|
| PEP |
PepsiCo, Inc. |
184.18B |
0.16% |
|
|
|
|
|
134.31 |
0.41% |
28.07% |
53.59% |
|---|
| IBM |
International Business Machines Corporat... |
222.49B |
0.16% |
|
|
|
|
|
239.39 |
1.37% |
45.13% |
58.38% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
156.06B |
0.16% |
|
|
|
|
|
96.06 |
-0.34% |
71.31% |
55.15% |
|---|
| DIS |
The Walt Disney Company |
164.82B |
0.16% |
|
|
|
|
|
91.17 |
1.12% |
43.42% |
61.16% |
|---|
| LIN |
Linde plc |
213.08B |
0.16% |
|
|
|
|
|
450.58 |
0.58% |
27.57% |
34.96% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.39B |
0.16% |
|
|
|
|
|
427.53 |
1.47% |
45.93% |
69.04% |
|---|
| ABT |
Abbott Laboratories |
226.33B |
0.15% |
|
|
|
|
|
130.50 |
0.75% |
25.82% |
29.98% |
|---|
| ADBE |
Adobe Inc. |
158.11B |
0.15% |
|
|
|
|
|
370.98 |
0.64% |
35.67% |
40.76% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
184.55B |
0.15% |
|
|
|
|
|
514.89 |
0.17% |
52.46% |
64.98% |
|---|
| PM |
Philip Morris International Inc. |
265.01B |
0.15% |
|
|
|
|
|
170.26 |
0.64% |
25.10% |
32.06% |
|---|
| GE |
General Electric Company |
213.81B |
0.14% |
|
|
|
|
|
200.50 |
-0.18% |
37.57% |
28.08% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
170.60B |
0.14% |
|
|
|
|
|
548.92 |
0.46% |
41.51% |
42.97% |
|---|
| INTU |
Intuit Inc. |
174.21B |
0.14% |
|
|
|
|
|
623.15 |
0.80% |
42.17% |
64.22% |
|---|
| CAT |
Caterpillar Inc. |
146.92B |
0.14% |
|
|
|
|
|
307.40 |
0.11% |
42.89% |
49.60% |
|---|
| QCOM |
QUALCOMM Incorporated |
162.45B |
0.13% |
|
|
|
|
|
146.88 |
-0.50% |
53.30% |
54.18% |
|---|
| TXN |
Texas Instruments Incorporated |
146.29B |
0.13% |
|
|
|
|
|
160.77 |
-1.03% |
49.26% |
51.85% |
|---|
| AXP |
American Express Company |
187.07B |
0.13% |
|
|
|
|
|
267.02 |
0.78% |
39.93% |
41.32% |
|---|
| VZ |
Verizon Communications Inc. |
181.25B |
0.13% |
|
|
|
|
|
42.95 |
1.32% |
24.59% |
28.99% |
|---|
| BKNG |
Booking Holdings Inc. |
160.24B |
0.13% |
|
|
|
|
|
4,909.23 |
0.39% |
46.67% |
70.80% |
|---|
| T |
AT&T Inc. |
195.96B |
0.13% |
|
|
|
|
|
27.30 |
0.15% |
35.04% |
54.44% |
|---|
| PLTR |
Palantir Technologies Inc. |
261.06B |
0.13% |
|
|
|
|
|
116.08 |
1.25% |
94.29% |
71.22% |
|---|
| SPGI |
S&P Global Inc. |
154.33B |
0.12% |
|
|
|
|
|
491.76 |
2.58% |
39.48% |
69.91% |
|---|
| MS |
Morgan Stanley |
187.43B |
0.12% |
|
|
|
|
|
116.21 |
0.33% |
43.13% |
43.92% |
|---|
| RTX |
RTX Corporation |
167.97B |
0.12% |
|
|
|
|
|
125.73 |
0.75% |
32.59% |
47.36% |
|---|
| BLK |
BlackRock, Inc. |
142.70B |
0.12% |
|
|
|
|
|
920.52 |
0.74% |
36.37% |
48.11% |
|---|
| PFE |
Pfizer Inc. |
134.92B |
0.12% |
|
|
|
|
|
23.79 |
3.21% |
39.52% |
46.99% |
|---|
| HON |
Honeywell International Inc. |
136.04B |
0.12% |
|
|
|
|
|
211.49 |
5.40% |
34.25% |
51.13% |
|---|
| DHR |
Danaher Corporation |
142.37B |
0.11% |
|
|
|
|
|
198.93 |
1.54% |
36.94% |
41.70% |
|---|
| NEE |
NextEra Energy, Inc. |
138.44B |
0.11% |
|
|
|
|
|
67.25 |
1.60% |
36.53% |
46.76% |
|---|
| CMCSA |
Comcast Corporation |
128.01B |
0.11% |
|
|
|
|
|
33.94 |
0.50% |
44.40% |
65.73% |
|---|
| AMGN |
Amgen Inc. |
155.14B |
0.11% |
|
|
|
|
|
288.56 |
1.93% |
41.20% |
56.98% |
|---|
| PGR |
The Progressive Corporation |
161.98B |
0.11% |
|
|
|
|
|
276.31 |
2.50% |
29.50% |
31.75% |
|---|
| LOW |
Lowe's Companies, Inc. |
124.97B |
0.11% |
|
|
|
|
|
223.27 |
0.96% |
36.76% |
46.42% |
|---|
| TJX |
The TJX Companies, Inc. |
143.02B |
0.11% |
|
|
|
|
|
128.03 |
0.71% |
33.61% |
61.41% |
|---|
| UNP |
Union Pacific Corporation |
128.58B |
0.11% |
|
|
|
|
|
214.54 |
0.91% |
32.95% |
54.66% |
|---|
| AMAT |
Applied Materials, Inc. |
121.50B |
0.11% |
|
|
|
|
|
149.55 |
-0.82% |
52.62% |
50.50% |
|---|
| BA |
The Boeing Company |
137.23B |
0.10% |
|
|
|
|
|
182.00 |
-0.16% |
51.85% |
42.67% |
|---|
| BSX |
Boston Scientific Corporation |
151.96B |
0.10% |
|
|
|
|
|
102.74 |
0.55% |
35.36% |
49.61% |
|---|
| C |
Citigroup Inc. |
128.65B |
0.10% |
|
|
|
|
|
68.88 |
0.88% |
42.68% |
41.49% |
|---|
| ETN |
Eaton Corporation plc |
113.88B |
0.10% |
|
|
|
|
|
290.69 |
1.03% |
38.14% |
33.38% |
|---|
| UBER |
Uber Technologies, Inc. |
166.09B |
0.10% |
|
|
|
|
|
79.42 |
1.39% |
52.81% |
63.92% |
|---|
| BX |
Blackstone Inc. |
174.31B |
0.10% |
|
|
|
|
|
133.54 |
-0.03% |
52.37% |
54.52% |
|---|
| SYK |
Stryker Corporation |
141.58B |
0.10% |
|
|
|
|
|
370.92 |
1.21% |
28.94% |
58.22% |
|---|
| COP |
ConocoPhillips |
116.15B |
0.10% |
|
|
|
|
|
91.88 |
-1.13% |
42.11% |
42.05% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.58B |
0.09% |
|
|
|
|
|
186.65 |
2.81% |
55.75% |
67.14% |
|---|
| ADP |
Automatic Data Processing, Inc. |
120.34B |
0.09% |
|
|
|
|
|
295.77 |
0.75% |
31.53% |
51.22% |
|---|
| FI |
Fiserv, Inc. |
103.50B |
0.09% |
|
|
|
|
|
185.29 |
4.08% |
39.46% |
53.57% |
|---|
| ANET |
Arista Networks, Inc. |
101.37B |
0.09% |
|
|
|
|
|
80.73 |
3.09% |
70.40% |
63.67% |
|---|
| BMY |
Bristol-Myers Squibb Company |
100.15B |
0.09% |
|
|
|
|
|
49.22 |
1.57% |
42.70% |
60.71% |
|---|
| GILD |
Gilead Sciences, Inc. |
129.91B |
0.09% |
|
|
|
|
|
104.21 |
-2.00% |
38.50% |
61.83% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.37B |
0.09% |
|
|
|
|
|
81.26 |
1.35% |
34.49% |
35.77% |
|---|
| DE |
Deere & Company |
125.02B |
0.08% |
|
|
|
|
|
460.64 |
0.10% |
42.35% |
62.01% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.61B |
0.08% |
|
|
|
|
|
241.59 |
2.04% |
35.92% |
62.20% |
|---|
| ADI |
Analog Devices, Inc. |
95.56B |
0.08% |
|
|
|
|
|
192.67 |
-0.54% |
49.57% |
52.37% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
109.39B |
0.08% |
|
|
|
|
|
222.00 |
0.70% |
20.23% |
49.12% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
129.44B |
0.08% |
|
|
|
|
|
503.50 |
1.41% |
36.44% |
50.15% |
|---|
| CB |
Chubb Limited |
114.18B |
0.08% |
|
|
|
|
|
284.95 |
0.98% |
24.80% |
40.50% |
|---|
| MDT |
Medtronic plc |
108.50B |
0.08% |
|
|
|
|
|
84.60 |
0.67% |
27.21% |
42.63% |
|---|
| SBUX |
Starbucks Corporation |
96.38B |
0.08% |
|
|
|
|
|
84.85 |
1.13% |
52.13% |
61.21% |
|---|
| LMT |
Lockheed Martin Corporation |
111.50B |
0.08% |
|
|
|
|
|
475.88 |
-0.09% |
31.16% |
50.88% |
|---|
| KKR |
KKR & Co. Inc. |
101.57B |
0.08% |
|
|
|
|
|
114.35 |
0.37% |
58.97% |
47.34% |
|---|
| MU |
Micron Technology, Inc. |
85.92B |
0.08% |
|
|
|
|
|
76.88 |
-2.14% |
66.93% |
50.18% |
|---|
| PLD |
Prologis, Inc. |
95.57B |
0.08% |
|
|
|
|
|
103.10 |
-0.21% |
25.69% |
37.48% |
|---|
| LRCX |
Lam Research Corporation |
91.01B |
0.07% |
|
|
|
|
|
70.90 |
-0.94% |
61.14% |
50.64% |
|---|
| GEV |
GE Vernova Inc. |
101.31B |
0.07% |
|
|
|
|
|
371.19 |
0.31% |
68.00% |
45.82% |
|---|