|
INVESCO QQQ TRUST SERIES 1 SWAP |
|
38.78% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.35T |
2.97% |
|
|
|
|
|
222.76 |
0.05% |
31.70% |
57.38% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
2.58% |
|
|
|
|
|
146.98 |
4.37% |
40.54% |
5.49% |
|---|
| MSFT |
Microsoft Corporation |
3.31T |
2.46% |
|
|
|
|
|
445.10 |
3.87% |
26.12% |
38.93% |
|---|
| AMZN |
Amazon.com, Inc. |
2.46T |
1.61% |
|
|
|
|
|
234.17 |
1.50% |
36.44% |
51.54% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
1.01% |
|
|
|
|
|
631.16 |
2.38% |
43.76% |
46.35% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
0.93% |
|
|
|
|
|
423.15 |
-0.22% |
71.68% |
75.10% |
|---|
| AVGO |
Broadcom Inc. |
1.15T |
0.87% |
|
|
|
|
|
246.07 |
2.40% |
37.95% |
27.32% |
|---|
| GOOGL |
Alphabet Inc. |
2.45T |
0.87% |
|
|
|
|
|
199.60 |
0.78% |
35.42% |
49.47% |
|---|
| GOOG |
Alphabet Inc. |
2.45T |
0.71% |
|
|
|
|
|
201.22 |
0.80% |
35.11% |
55.58% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
737.89B |
0.52% |
|
|
|
|
|
262.10 |
-0.36% |
20.16% |
14.06% |
|---|
| LLY |
Eli Lilly and Company |
715.54B |
0.47% |
|
|
|
|
|
753.74 |
1.53% |
36.03% |
36.41% |
|---|
| V |
Visa Inc. |
633.14B |
0.42% |
|
|
|
|
|
322.86 |
-0.24% |
22.73% |
47.78% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.35B |
0.36% |
|
|
|
|
|
520.88 |
-0.78% |
22.77% |
21.37% |
|---|
| XOM |
Exxon Mobil Corporation |
487.50B |
0.36% |
|
|
|
|
|
110.92 |
-0.49% |
22.74% |
30.60% |
|---|
| MA |
Mastercard Incorporated |
481.23B |
0.34% |
|
|
|
|
|
528.38 |
0.06% |
22.24% |
39.90% |
|---|
| COST |
Costco Wholesale Corporation |
418.62B |
0.32% |
|
|
|
|
|
943.05 |
-0.49% |
19.94% |
14.16% |
|---|
| PG |
The Procter & Gamble Company |
390.90B |
0.31% |
|
|
|
|
|
165.99 |
2.64% |
15.71% |
31.12% |
|---|
| WMT |
Walmart Inc. |
744.70B |
0.31% |
|
|
|
|
|
92.70 |
-0.41% |
28.61% |
67.28% |
|---|
| HD |
The Home Depot, Inc. |
407.65B |
0.30% |
|
|
|
|
|
410.37 |
-1.93% |
20.19% |
7.85% |
|---|
| NFLX |
Netflix, Inc. |
410.53B |
0.30% |
|
|
|
|
|
960.41 |
10.43% |
27.79% |
16.36% |
|---|
| JNJ |
Johnson & Johnson |
347.54B |
0.27% |
|
|
|
|
|
144.35 |
-2.57% |
17.29% |
29.10% |
|---|
| CRM |
Salesforce, Inc. |
318.36B |
0.25% |
|
|
|
|
|
332.66 |
1.78% |
26.44% |
13.94% |
|---|
| ABBV |
AbbVie Inc. |
299.12B |
0.24% |
|
|
|
|
|
169.27 |
-1.94% |
25.86% |
56.10% |
|---|
| BAC |
Bank of America Corporation |
349.22B |
0.23% |
|
|
|
|
|
45.88 |
-1.66% |
23.30% |
17.20% |
|---|
| ORCL |
Oracle Corporation |
517.44B |
0.21% |
|
|
|
|
|
185.00 |
7.20% |
34.55% |
48.57% |
|---|
| MRK |
Merck & Co., Inc. |
243.29B |
0.19% |
|
|
|
|
|
96.18 |
-0.07% |
30.16% |
87.10% |
|---|
| KO |
The Coca-Cola Company |
266.63B |
0.19% |
|
|
|
|
|
61.90 |
-0.84% |
19.80% |
72.53% |
|---|
| CVX |
Chevron Corporation |
283.49B |
0.19% |
|
|
|
|
|
157.75 |
-0.31% |
21.99% |
38.49% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.53B |
0.18% |
|
|
|
|
|
61.15 |
0.19% |
28.16% |
41.12% |
|---|
| WFC |
Wells Fargo & Company |
256.61B |
0.18% |
|
|
|
|
|
77.07 |
-1.00% |
22.95% |
11.19% |
|---|
| ACN |
Accenture plc |
223.77B |
0.17% |
|
|
|
|
|
357.77 |
0.38% |
18.09% |
12.14% |
|---|
| NOW |
ServiceNow, Inc. |
231.93B |
0.17% |
|
|
|
|
|
1,125.89 |
2.65% |
39.72% |
73.50% |
|---|
| MCD |
McDonald's Corporation |
201.28B |
0.16% |
|
|
|
|
|
280.88 |
-0.61% |
22.75% |
58.22% |
|---|
| PEP |
PepsiCo, Inc. |
204.17B |
0.16% |
|
|
|
|
|
148.81 |
0.17% |
21.94% |
61.73% |
|---|
| IBM |
International Business Machines Corporat... |
206.21B |
0.16% |
|
|
|
|
|
223.01 |
-0.56% |
37.13% |
93.92% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
200.94B |
0.16% |
|
|
|
|
|
123.82 |
1.26% |
49.59% |
41.70% |
|---|
| DIS |
The Walt Disney Company |
197.32B |
0.16% |
|
|
|
|
|
108.96 |
0.24% |
33.90% |
51.52% |
|---|
| LIN |
Linde plc |
212.32B |
0.16% |
|
|
|
|
|
445.90 |
0.78% |
20.69% |
32.62% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
220.68B |
0.16% |
|
|
|
|
|
576.93 |
0.68% |
24.18% |
29.64% |
|---|
| ABT |
Abbott Laboratories |
204.49B |
0.15% |
|
|
|
|
|
117.90 |
0.95% |
17.77% |
17.76% |
|---|
| ADBE |
Adobe Inc. |
190.27B |
0.15% |
|
|
|
|
|
437.10 |
0.17% |
25.12% |
1.20% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
217.79B |
0.15% |
|
|
|
|
|
611.46 |
1.22% |
31.25% |
49.20% |
|---|
| PM |
Philip Morris International Inc. |
190.51B |
0.15% |
|
|
|
|
|
122.53 |
-1.03% |
26.68% |
84.86% |
|---|
| GE |
General Electric Company |
202.77B |
0.14% |
|
|
|
|
|
187.36 |
-0.08% |
35.73% |
55.77% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
198.51B |
0.14% |
|
|
|
|
|
632.37 |
-0.37% |
21.43% |
13.86% |
|---|
| INTU |
Intuit Inc. |
171.10B |
0.14% |
|
|
|
|
|
611.25 |
0.30% |
29.62% |
22.77% |
|---|
| CAT |
Caterpillar Inc. |
191.78B |
0.14% |
|
|
|
|
|
397.23 |
-0.28% |
28.51% |
26.48% |
|---|
| QCOM |
QUALCOMM Incorporated |
189.64B |
0.13% |
|
|
|
|
|
170.69 |
2.04% |
38.61% |
45.48% |
|---|
| TXN |
Texas Instruments Incorporated |
179.24B |
0.13% |
|
|
|
|
|
196.49 |
0.65% |
34.91% |
65.23% |
|---|
| AXP |
American Express Company |
225.72B |
0.13% |
|
|
|
|
|
320.42 |
0.78% |
27.28% |
43.23% |
|---|
| VZ |
Verizon Communications Inc. |
165.00B |
0.13% |
|
|
|
|
|
39.20 |
0.45% |
22.99% |
56.26% |
|---|
| BKNG |
Booking Holdings Inc. |
153.83B |
0.13% |
|
|
|
|
|
4,647.91 |
-0.82% |
33.09% |
72.62% |
|---|
| T |
AT&T Inc. |
159.83B |
0.13% |
|
|
|
|
|
22.28 |
-0.96% |
24.99% |
52.24% |
|---|
| PLTR |
Palantir Technologies Inc. |
175.59B |
0.13% |
|
|
|
|
|
77.08 |
5.49% |
79.18% |
86.18% |
|---|
| SPGI |
S&P Global Inc. |
157.46B |
0.12% |
|
|
|
|
|
507.46 |
-0.51% |
23.07% |
52.61% |
|---|
| MS |
Morgan Stanley |
219.81B |
0.12% |
|
|
|
|
|
136.44 |
-0.63% |
22.29% |
12.71% |
|---|
| RTX |
Raytheon Technologies Corporation |
165.10B |
0.12% |
|
|
|
|
|
124.04 |
-1.36% |
26.76% |
74.58% |
|---|
| BLK |
BlackRock, Inc. |
154.63B |
0.12% |
|
|
|
|
|
998.38 |
-1.35% |
19.14% |
13.53% |
|---|
| PFE |
Pfizer Inc. |
148.76B |
0.12% |
|
|
|
|
|
26.25 |
-1.46% |
27.77% |
72.46% |
|---|
| HON |
Honeywell International Inc. |
144.85B |
0.12% |
|
|
|
|
|
222.76 |
-1.03% |
28.29% |
79.25% |
|---|
| DHR |
Danaher Corporation |
176.98B |
0.11% |
|
|
|
|
|
245.04 |
0.38% |
27.44% |
63.92% |
|---|
| NEE |
NextEra Energy, Inc. |
141.17B |
0.11% |
|
|
|
|
|
68.65 |
-3.11% |
27.96% |
35.54% |
|---|
| CMCSA |
Comcast Corporation |
141.37B |
0.11% |
|
|
|
|
|
37.04 |
0.18% |
29.07% |
53.12% |
|---|
| AMGN |
Amgen Inc. |
146.97B |
0.11% |
|
|
|
|
|
273.41 |
-0.51% |
27.93% |
23.93% |
|---|
| PGR |
The Progressive Corporation |
139.68B |
0.11% |
|
|
|
|
|
238.44 |
-1.07% |
30.05% |
56.15% |
|---|
| LOW |
Lowe's Companies, Inc. |
146.11B |
0.11% |
|
|
|
|
|
258.76 |
-1.69% |
19.27% |
-0.58% |
|---|
| TJX |
The TJX Companies, Inc. |
137.29B |
0.11% |
|
|
|
|
|
122.13 |
-0.95% |
15.45% |
8.07% |
|---|
| UNP |
Union Pacific Corporation |
142.90B |
0.11% |
|
|
|
|
|
235.71 |
-0.43% |
22.65% |
41.67% |
|---|
| AMAT |
Applied Materials, Inc. |
162.41B |
0.11% |
|
|
|
|
|
199.60 |
3.49% |
39.52% |
30.17% |
|---|
| BA |
The Boeing Company |
130.85B |
0.10% |
|
|
|
|
|
174.89 |
-0.38% |
36.20% |
34.59% |
|---|
| BSX |
Boston Scientific Corporation |
149.18B |
0.10% |
|
|
|
|
|
101.22 |
0.31% |
22.54% |
33.59% |
|---|
| C |
Citigroup Inc. |
153.57B |
0.10% |
|
|
|
|
|
81.82 |
0.18% |
23.49% |
6.53% |
|---|
| ETN |
Eaton Corporation plc |
146.12B |
0.10% |
|
|
|
|
|
369.74 |
3.39% |
29.74% |
28.09% |
|---|
| UBER |
Uber Technologies, Inc. |
143.76B |
0.10% |
|
|
|
|
|
68.27 |
0.78% |
45.42% |
53.80% |
|---|
| BX |
Blackstone Inc. |
236.03B |
0.10% |
|
|
|
|
|
181.19 |
-0.18% |
30.75% |
27.85% |
|---|
| SYK |
Stryker Corporation |
149.32B |
0.10% |
|
|
|
|
|
391.70 |
-1.05% |
24.49% |
42.61% |
|---|
| COP |
ConocoPhillips |
134.95B |
0.10% |
|
|
|
|
|
104.33 |
0.04% |
23.22% |
21.81% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.32B |
0.09% |
|
|
|
|
|
187.93 |
2.41% |
39.86% |
39.48% |
|---|
| ADP |
Automatic Data Processing, Inc. |
120.91B |
0.09% |
|
|
|
|
|
296.75 |
-0.47% |
23.15% |
66.81% |
|---|
| FI |
Fiserv, Inc. |
118.78B |
0.09% |
|
|
|
|
|
208.79 |
-0.09% |
27.53% |
64.20% |
|---|
| ANET |
Arista Networks, Inc. |
164.70B |
0.09% |
|
|
|
|
|
130.74 |
7.60% |
53.93% |
48.84% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.57B |
0.09% |
|
|
|
|
|
56.98 |
-0.11% |
27.38% |
37.76% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.55B |
0.09% |
|
|
|
|
|
92.72 |
-0.26% |
27.08% |
40.42% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.22B |
0.09% |
|
|
|
|
|
80.48 |
-0.56% |
23.47% |
19.35% |
|---|
| DE |
Deere & Company |
126.05B |
0.08% |
|
|
|
|
|
462.81 |
-0.07% |
29.95% |
39.07% |
|---|
| TMUS |
T-Mobile US, Inc. |
254.97B |
0.08% |
|
|
|
|
|
219.71 |
0.10% |
25.36% |
72.57% |
|---|
| ADI |
Analog Devices, Inc. |
111.11B |
0.08% |
|
|
|
|
|
223.97 |
1.14% |
31.60% |
30.34% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
106.55B |
0.08% |
|
|
|
|
|
216.96 |
-0.58% |
20.58% |
54.74% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.52B |
0.08% |
|
|
|
|
|
429.15 |
0.29% |
31.26% |
35.00% |
|---|
| CB |
Chubb Limited |
108.88B |
0.08% |
|
|
|
|
|
270.11 |
0.46% |
22.56% |
50.03% |
|---|
| MDT |
Medtronic plc |
112.99B |
0.08% |
|
|
|
|
|
88.11 |
-0.30% |
18.67% |
40.25% |
|---|
| SBUX |
Starbucks Corporation |
111.06B |
0.08% |
|
|
|
|
|
97.95 |
-0.03% |
36.87% |
66.49% |
|---|
| LMT |
Lockheed Martin Corporation |
117.97B |
0.08% |
|
|
|
|
|
497.67 |
-1.70% |
24.38% |
74.71% |
|---|
| KKR |
KKR & Co. Inc. |
142.38B |
0.08% |
|
|
|
|
|
160.30 |
-0.26% |
34.05% |
38.77% |
|---|
| MU |
Micron Technology, Inc. |
121.51B |
0.08% |
|
|
|
|
|
109.06 |
-0.30% |
42.21% |
19.27% |
|---|
| PLD |
Prologis, Inc. |
106.51B |
0.08% |
|
|
|
|
|
115.00 |
-1.94% |
23.98% |
9.79% |
|---|
| LRCX |
Lam Research Corporation |
109.17B |
0.07% |
|
|
|
|
|
84.85 |
4.11% |
47.37% |
64.58% |
|---|
| GEV |
GE Vernova Inc. |
116.67B |
0.07% |
|
|
|
|
|
423.24 |
1.74% |
45.47% |
29.62% |
|---|