|
INVESCO QQQ TRUST SERIES 1 SWAP |
|
39.13% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
2.70% |
|
|
|
|
|
229.13 |
3.82% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.26T |
2.55% |
|
|
|
|
|
439.19 |
1.95% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.93T |
2.22% |
|
|
|
|
|
119.27 |
5.20% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.37% |
|
|
|
|
|
189.57 |
1.68% |
27.95% |
15.90% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.95% |
|
|
|
|
|
556.82 |
3.51% |
32.63% |
19.40% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
0.78% |
|
|
|
|
|
162.68 |
1.79% |
27.45% |
26.67% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.01T |
0.65% |
|
|
|
|
|
163.83 |
1.88% |
27.18% |
28.55% |
|---|
| LLY |
Eli Lilly and Company |
864.11B |
0.61% |
|
|
|
|
|
909.18 |
0.47% |
32.30% |
17.67% |
|---|
| AVGO |
Broadcom Inc. |
793.74B |
0.56% |
|
|
|
|
|
169.95 |
5.46% |
42.11% |
39.13% |
|---|
| TSLA |
Tesla, Inc. |
776.17B |
0.54% |
|
|
|
|
|
242.96 |
6.94% |
68.17% |
76.60% |
|---|
| JPM |
JPMorgan Chase & Co. |
598.28B |
0.53% |
|
|
|
|
|
210.28 |
1.33% |
27.55% |
52.63% |
|---|
| UNH |
UnitedHealth Group Incorporated |
533.86B |
0.46% |
|
|
|
|
|
578.13 |
-0.43% |
30.51% |
81.43% |
|---|
| XOM |
Exxon Mobil Corporation |
519.99B |
0.43% |
|
|
|
|
|
117.04 |
2.15% |
22.27% |
23.45% |
|---|
| V |
Visa Inc. |
566.08B |
0.37% |
|
|
|
|
|
286.49 |
-0.69% |
21.29% |
30.87% |
|---|
| PG |
The Procter & Gamble Company |
401.10B |
0.35% |
|
|
|
|
|
170.70 |
-1.85% |
24.60% |
83.16% |
|---|
| JNJ |
Johnson & Johnson |
396.62B |
0.33% |
|
|
|
|
|
164.76 |
-0.84% |
20.29% |
48.89% |
|---|
| COST |
Costco Wholesale Corporation |
401.17B |
0.33% |
|
|
|
|
|
904.89 |
1.39% |
30.62% |
72.04% |
|---|
| MA |
Mastercard Incorporated |
452.20B |
0.33% |
|
|
|
|
|
493.28 |
-0.30% |
21.05% |
32.31% |
|---|
| HD |
The Home Depot, Inc. |
386.32B |
0.30% |
|
|
|
|
|
388.93 |
1.28% |
24.77% |
25.35% |
|---|
| ABBV |
AbbVie Inc. |
341.68B |
0.29% |
|
|
|
|
|
193.44 |
0.26% |
26.55% |
60.70% |
|---|
| WMT |
Walmart Inc. |
629.35B |
0.28% |
|
|
|
|
|
78.30 |
-0.93% |
20.31% |
25.97% |
|---|
| MRK |
Merck & Co., Inc. |
295.69B |
0.25% |
|
|
|
|
|
116.65 |
-1.68% |
21.19% |
30.70% |
|---|
| NFLX |
Netflix, Inc. |
303.19B |
0.25% |
|
|
|
|
|
706.47 |
2.32% |
45.46% |
68.40% |
|---|
| KO |
The Coca-Cola Company |
304.71B |
0.23% |
|
|
|
|
|
70.70 |
-1.46% |
18.04% |
44.07% |
|---|
| BAC |
Bank of America Corporation |
315.85B |
0.23% |
|
|
|
|
|
40.71 |
2.74% |
29.08% |
45.80% |
|---|
| ADBE |
Adobe Inc. |
232.85B |
0.21% |
|
|
|
|
|
525.14 |
3.35% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
240.21B |
0.21% |
|
|
|
|
|
174.88 |
-0.19% |
23.41% |
66.14% |
|---|
| CVX |
Chevron Corporation |
267.70B |
0.20% |
|
|
|
|
|
146.37 |
1.67% |
22.31% |
28.15% |
|---|
| CRM |
Salesforce, Inc. |
253.09B |
0.20% |
|
|
|
|
|
264.74 |
4.87% |
28.88% |
17.00% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.32B |
0.20% |
|
|
|
|
|
621.26 |
1.83% |
20.99% |
15.27% |
|---|
| ORCL |
Oracle Corporation |
463.03B |
0.19% |
|
|
|
|
|
167.10 |
1.56% |
25.05% |
14.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
256.54B |
0.19% |
|
|
|
|
|
158.51 |
6.89% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.75B |
0.19% |
|
|
|
|
|
472.77 |
1.23% |
20.86% |
30.26% |
|---|
| ACN |
Accenture plc |
209.64B |
0.18% |
|
|
|
|
|
334.68 |
-0.45% |
32.28% |
68.59% |
|---|
| MCD |
McDonald's Corporation |
209.76B |
0.17% |
|
|
|
|
|
292.41 |
0.13% |
19.29% |
40.83% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.70B |
0.17% |
|
|
|
|
|
51.55 |
1.93% |
20.25% |
19.89% |
|---|
| WFC |
Wells Fargo & Company |
189.91B |
0.17% |
|
|
|
|
|
55.80 |
2.83% |
31.97% |
51.70% |
|---|
| ABT |
Abbott Laboratories |
197.53B |
0.17% |
|
|
|
|
|
113.53 |
-1.18% |
34.04% |
73.53% |
|---|
| PM |
Philip Morris International Inc. |
185.99B |
0.16% |
|
|
|
|
|
119.63 |
-1.10% |
22.88% |
55.63% |
|---|
| IBM |
International Business Machines Corporat... |
196.11B |
0.16% |
|
|
|
|
|
212.90 |
-0.95% |
26.52% |
40.57% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.64B |
0.15% |
|
|
|
|
|
175.62 |
4.35% |
37.62% |
48.22% |
|---|
| TXN |
Texas Instruments Incorporated |
191.23B |
0.15% |
|
|
|
|
|
209.44 |
4.35% |
29.36% |
40.95% |
|---|
| GE |
General Electric Company |
201.96B |
0.15% |
|
|
|
|
|
186.26 |
1.48% |
31.80% |
39.96% |
|---|
| DHR |
Danaher Corporation |
200.02B |
0.15% |
|
|
|
|
|
276.96 |
1.86% |
24.61% |
11.77% |
|---|
| AMGN |
Amgen Inc. |
181.07B |
0.15% |
|
|
|
|
|
336.99 |
1.22% |
26.21% |
30.95% |
|---|
| INTU |
Intuit Inc. |
184.57B |
0.15% |
|
|
|
|
|
658.49 |
4.01% |
30.39% |
22.19% |
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
0.15% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| NOW |
ServiceNow, Inc. |
189.01B |
0.14% |
|
|
|
|
|
917.54 |
3.05% |
32.53% |
37.48% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.57B |
0.14% |
|
|
|
|
|
488.46 |
1.32% |
35.44% |
46.89% |
|---|
| SPGI |
S&P Global Inc. |
163.82B |
0.14% |
|
|
|
|
|
523.39 |
0.74% |
19.45% |
55.92% |
|---|
| NEE |
NextEra Energy, Inc. |
168.00B |
0.14% |
|
|
|
|
|
81.74 |
-3.01% |
32.76% |
37.67% |
|---|
| CAT |
Caterpillar Inc. |
180.80B |
0.14% |
|
|
|
|
|
372.87 |
5.00% |
26.49% |
21.84% |
|---|
| DIS |
The Walt Disney Company |
171.31B |
0.14% |
|
|
|
|
|
94.46 |
0.94% |
25.84% |
17.48% |
|---|
| PFE |
Pfizer Inc. |
168.90B |
0.14% |
|
|
|
|
|
29.81 |
0.18% |
27.87% |
32.32% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.76B |
0.13% |
|
|
|
|
|
118.60 |
0.47% |
23.85% |
47.09% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.17B |
0.13% |
|
|
|
|
|
500.85 |
3.36% |
29.20% |
47.19% |
|---|
| CMCSA |
Comcast Corporation |
156.65B |
0.13% |
|
|
|
|
|
40.55 |
1.83% |
39.28% |
52.31% |
|---|
| UNP |
Union Pacific Corporation |
151.27B |
0.13% |
|
|
|
|
|
248.32 |
-1.15% |
24.70% |
47.05% |
|---|
| AMAT |
Applied Materials, Inc. |
162.84B |
0.13% |
|
|
|
|
|
197.53 |
6.12% |
43.52% |
44.31% |
|---|
| T |
AT&T Inc. |
153.12B |
0.13% |
|
|
|
|
|
21.35 |
-1.73% |
30.74% |
38.99% |
|---|
| UBER |
Uber Technologies, Inc. |
159.19B |
0.13% |
|
|
|
|
|
75.77 |
3.09% |
39.02% |
25.68% |
|---|
| PGR |
The Progressive Corporation |
148.62B |
0.12% |
|
|
|
|
|
253.77 |
-1.51% |
30.69% |
70.27% |
|---|
| AXP |
American Express Company |
191.52B |
0.12% |
|
|
|
|
|
269.40 |
2.75% |
31.46% |
69.58% |
|---|
| LOW |
Lowe's Companies, Inc. |
147.95B |
0.12% |
|
|
|
|
|
260.81 |
1.63% |
26.48% |
26.89% |
|---|
| TJX |
The TJX Companies, Inc. |
133.56B |
0.11% |
|
|
|
|
|
118.42 |
0.99% |
20.28% |
19.66% |
|---|
| HON |
Honeywell International Inc. |
132.69B |
0.11% |
|
|
|
|
|
204.24 |
1.29% |
21.47% |
45.11% |
|---|
| COP |
ConocoPhillips |
128.88B |
0.11% |
|
|
|
|
|
110.98 |
2.17% |
26.79% |
40.27% |
|---|
| ELV |
Elevance Health Inc. |
124.64B |
0.11% |
|
|
|
|
|
537.52 |
-0.36% |
28.83% |
71.28% |
|---|
| MS |
Morgan Stanley |
163.58B |
0.11% |
|
|
|
|
|
101.11 |
1.82% |
31.73% |
56.56% |
|---|
| BKNG |
Booking Holdings Inc. |
135.77B |
0.10% |
|
|
|
|
|
4,049.77 |
0.53% |
23.70% |
44.67% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.66B |
0.10% |
|
|
|
|
|
1,159.02 |
1.77% |
25.78% |
44.23% |
|---|
| BLK |
BlackRock, Inc. |
138.95B |
0.10% |
|
|
|
|
|
938.07 |
1.66% |
25.07% |
36.96% |
|---|
| LMT |
Lockheed Martin Corporation |
134.63B |
0.10% |
|
|
|
|
|
564.83 |
-0.12% |
23.53% |
39.00% |
|---|
| SYK |
Stryker Corporation |
138.94B |
0.10% |
|
|
|
|
|
364.59 |
0.89% |
21.05% |
26.25% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
124.26B |
0.10% |
|
|
|
|
|
481.42 |
1.53% |
25.67% |
48.32% |
|---|
| BSX |
Boston Scientific Corporation |
123.95B |
0.10% |
|
|
|
|
|
84.17 |
1.94% |
26.13% |
52.08% |
|---|
| MDT |
Medtronic plc |
115.11B |
0.10% |
|
|
|
|
|
89.76 |
1.84% |
25.19% |
24.04% |
|---|
| PLD |
Prologis, Inc. |
119.42B |
0.10% |
|
|
|
|
|
128.98 |
1.54% |
29.94% |
45.44% |
|---|
| CB |
Chubb Limited |
117.05B |
0.10% |
|
|
|
|
|
289.78 |
0.21% |
20.93% |
33.55% |
|---|
| C |
Citigroup Inc. |
118.46B |
0.10% |
|
|
|
|
|
62.10 |
3.66% |
29.82% |
34.97% |
|---|
| ETN |
Eaton Corporation plc |
129.99B |
0.10% |
|
|
|
|
|
326.52 |
3.77% |
33.19% |
40.87% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.26B |
0.10% |
|
|
|
|
|
224.22 |
-0.87% |
26.22% |
67.76% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.14B |
0.09% |
|
|
|
|
|
335.19 |
1.65% |
33.67% |
16.57% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.13B |
0.09% |
|
|
|
|
|
277.43 |
0.55% |
19.15% |
28.49% |
|---|
| AMT |
American Tower Corporation |
106.92B |
0.09% |
|
|
|
|
|
228.92 |
-2.98% |
27.06% |
33.89% |
|---|
| ADI |
Analog Devices, Inc. |
116.44B |
0.09% |
|
|
|
|
|
234.53 |
5.34% |
32.02% |
29.40% |
|---|
| SBUX |
Starbucks Corporation |
109.61B |
0.09% |
|
|
|
|
|
96.73 |
0.63% |
26.62% |
32.49% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.86B |
0.09% |
|
|
|
|
|
49.26 |
-0.98% |
31.12% |
70.51% |
|---|
| CI |
Cigna Corporation |
99.60B |
0.09% |
|
|
|
|
|
356.30 |
0.26% |
22.63% |
27.54% |
|---|
| FI |
Fiserv, Inc. |
102.71B |
0.09% |
|
|
|
|
|
178.40 |
1.81% |
22.36% |
43.97% |
|---|
| MDLZ |
Mondelez International, Inc. |
100.03B |
0.09% |
|
|
|
|
|
74.89 |
-0.22% |
20.37% |
43.11% |
|---|
| TMUS |
T-Mobile US, Inc. |
233.50B |
0.09% |
|
|
|
|
|
200.12 |
1.75% |
28.49% |
66.87% |
|---|
| DE |
Deere & Company |
112.56B |
0.08% |
|
|
|
|
|
411.40 |
2.58% |
27.26% |
16.72% |
|---|
| BX |
Blackstone Inc. |
195.65B |
0.08% |
|
|
|
|
|
159.64 |
3.04% |
40.00% |
34.43% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.12B |
0.08% |
|
|
|
|
|
84.44 |
0.65% |
22.75% |
21.24% |
|---|
| KLAC |
KLA Corporation |
104.55B |
0.08% |
|
|
|
|
|
777.73 |
6.39% |
40.62% |
42.10% |
|---|
| LRCX |
Lam Research Corporation |
103.70B |
0.08% |
|
|
|
|
|
798.44 |
5.63% |
45.18% |
60.70% |
|---|
| MU |
Micron Technology, Inc. |
99.81B |
0.08% |
|
|
|
|
|
90.01 |
3.05% |
61.31% |
69.01% |
|---|