|
S&P 500 HIGH BETA INDEX SWAP |
|
30.91% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
19.00B |
0.73% |
|
|
|
|
|
32.45 |
5.29% |
133.43% |
53.37% |
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
0.52% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
0.50% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
0.48% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| TER |
Teradyne, Inc. |
21.55B |
0.43% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
0.38% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| KLAC |
KLA Corporation |
102.63B |
0.35% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
0.34% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| ANET |
Arista Networks, Inc. |
153.06B |
0.33% |
|
|
|
|
|
121.50 |
1.29% |
33.69% |
38.11% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
31.15B |
0.33% |
|
|
|
|
|
638.49 |
2.02% |
61.14% |
83.77% |
|---|
| ON |
ON Semiconductor Corporation |
23.68B |
0.31% |
|
|
|
|
|
55.61 |
1.79% |
58.20% |
75.51% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
0.31% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.30% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| ALB |
Albemarle Corporation |
11.05B |
0.29% |
|
|
|
|
|
94.05 |
-3.53% |
51.39% |
39.07% |
|---|
| VST |
Vistra Corp. |
63.06B |
0.29% |
|
|
|
|
|
185.35 |
8.48% |
58.79% |
61.92% |
|---|
| DECK |
Deckers Outdoor Corporation |
32.53B |
0.28% |
|
|
|
|
|
214.11 |
2.00% |
53.69% |
67.97% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
0.28% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
0.28% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.28% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
15.03B |
0.27% |
|
|
|
|
|
93.96 |
0.34% |
41.17% |
56.41% |
|---|
| NXPI |
NXP Semiconductors N.V. |
54.61B |
0.27% |
|
|
|
|
|
214.88 |
-0.22% |
37.83% |
41.96% |
|---|
| ENPH |
Enphase Energy, Inc. |
8.49B |
0.26% |
|
|
|
|
|
62.84 |
-1.33% |
76.98% |
59.37% |
|---|
| PWR |
Quanta Services, Inc. |
52.85B |
0.26% |
|
|
|
|
|
358.00 |
6.09% |
37.62% |
47.59% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
0.26% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| SNPS |
Synopsys, Inc. |
81.89B |
0.26% |
|
|
|
|
|
529.75 |
0.58% |
35.24% |
27.96% |
|---|
| DELL |
Dell Technologies Inc. |
78.27B |
0.25% |
|
|
|
|
|
111.55 |
1.74% |
37.30% |
11.84% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.25% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
0.25% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| CCL |
Carnival Corporation & plc |
32.08B |
0.24% |
|
|
|
|
|
25.60 |
-0.97% |
36.63% |
14.15% |
|---|
| MCHP |
Microchip Technology Incorporated |
31.42B |
0.24% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
0.24% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| CZR |
Caesars Entertainment, Inc. |
7.27B |
0.24% |
|
|
|
|
|
34.23 |
0.53% |
39.67% |
29.49% |
|---|
| JBL |
Jabil Inc. |
18.30B |
0.23% |
|
|
|
|
|
167.58 |
2.87% |
27.02% |
28.18% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
0.23% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| KMX |
CarMax, Inc. |
12.23B |
0.23% |
|
|
|
|
|
79.50 |
0.71% |
27.08% |
1.95% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.89B |
0.22% |
|
|
|
|
|
27.04 |
-0.48% |
41.16% |
19.39% |
|---|
| UAL |
United Airlines Holdings, Inc. |
36.35B |
0.22% |
|
|
|
|
|
110.52 |
2.92% |
53.79% |
79.79% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.22% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| KEYS |
Keysight Technologies, Inc. |
29.61B |
0.22% |
|
|
|
|
|
170.97 |
3.19% |
34.94% |
55.60% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
0.22% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| WDC |
Western Digital Corporation |
23.31B |
0.22% |
|
|
|
|
|
67.43 |
3.67% |
51.15% |
63.69% |
|---|
| ALGN |
Align Technology, Inc. |
17.02B |
0.22% |
|
|
|
|
|
228.00 |
1.68% |
57.56% |
65.90% |
|---|
| CEG |
Constellation Energy Corporation |
101.22B |
0.22% |
|
|
|
|
|
323.64 |
2.30% |
47.01% |
41.14% |
|---|
| LULU |
Lululemon Athletica Inc. |
43.49B |
0.22% |
|
|
|
|
|
372.81 |
-0.24% |
30.54% |
13.51% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.22% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| BLDR |
Builders FirstSource, Inc. |
19.12B |
0.21% |
|
|
|
|
|
166.18 |
1.26% |
40.07% |
21.51% |
|---|
| FSLR |
First Solar, Inc. |
19.65B |
0.21% |
|
|
|
|
|
183.51 |
-4.86% |
47.24% |
18.55% |
|---|
| APTV |
Aptiv PLC |
14.52B |
0.21% |
|
|
|
|
|
61.79 |
1.03% |
44.59% |
66.48% |
|---|
| APH |
Amphenol Corporation |
87.67B |
0.21% |
|
|
|
|
|
72.72 |
4.75% |
38.26% |
63.98% |
|---|
| EL |
The Estée Lauder Companies Inc. |
28.29B |
0.21% |
|
|
|
|
|
78.82 |
1.23% |
60.78% |
80.58% |
|---|
| ETN |
Eaton Corporation plc |
141.34B |
0.21% |
|
|
|
|
|
357.63 |
3.28% |
29.89% |
29.56% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
65.41B |
0.21% |
|
|
|
|
|
243.28 |
0.61% |
42.04% |
68.93% |
|---|
| BX |
Blackstone Inc. |
236.47B |
0.21% |
|
|
|
|
|
181.52 |
0.87% |
31.16% |
33.15% |
|---|
| ABNB |
Airbnb, Inc. |
84.36B |
0.20% |
|
|
|
|
|
133.07 |
-1.52% |
45.96% |
52.38% |
|---|
| MGM |
MGM Resorts International |
9.93B |
0.20% |
|
|
|
|
|
33.35 |
1.52% |
46.19% |
61.62% |
|---|
| ZBRA |
Zebra Technologies Corporation |
21.56B |
0.20% |
|
|
|
|
|
418.07 |
3.05% |
40.25% |
61.05% |
|---|
| URI |
United Rentals, Inc. |
51.78B |
0.20% |
|
|
|
|
|
789.00 |
2.33% |
34.83% |
25.65% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
0.20% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| PODD |
Insulet Corporation |
19.37B |
0.20% |
|
|
|
|
|
276.08 |
0.10% |
46.57% |
33.35% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.19% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
31.17B |
0.19% |
|
|
|
|
|
23.70 |
2.42% |
31.97% |
8.91% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.87B |
0.19% |
|
|
|
|
|
290.77 |
1.46% |
34.32% |
32.61% |
|---|
| IVZ |
Invesco Ltd. |
7.87B |
0.19% |
|
|
|
|
|
17.50 |
1.74% |
37.68% |
35.06% |
|---|
| UBER |
Uber Technologies, Inc. |
142.64B |
0.19% |
|
|
|
|
|
67.74 |
0.59% |
45.76% |
55.02% |
|---|
| BXP |
Boston Properties, Inc. |
11.71B |
0.19% |
|
|
|
|
|
74.04 |
1.16% |
32.49% |
23.47% |
|---|
| PYPL |
PayPal Holdings, Inc. |
90.00B |
0.18% |
|
|
|
|
|
89.77 |
-2.22% |
45.58% |
57.12% |
|---|
| TXN |
Texas Instruments Incorporated |
178.09B |
0.18% |
|
|
|
|
|
195.23 |
1.46% |
33.99% |
61.86% |
|---|
| CRL |
Charles River Laboratories International... |
8.68B |
0.18% |
|
|
|
|
|
169.81 |
3.86% |
44.25% |
60.61% |
|---|
| DAL |
Delta Air Lines, Inc. |
44.10B |
0.18% |
|
|
|
|
|
68.34 |
3.83% |
35.33% |
32.59% |
|---|
| GNRC |
Generac Holdings Inc. |
9.76B |
0.18% |
|
|
|
|
|
164.06 |
1.75% |
45.61% |
49.51% |
|---|
| INTU |
Intuit Inc. |
170.58B |
0.18% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| HUBB |
Hubbell Incorporated |
24.17B |
0.18% |
|
|
|
|
|
450.38 |
2.97% |
35.20% |
64.98% |
|---|
| ANSS |
ANSYS, Inc. |
30.79B |
0.18% |
|
|
|
|
|
352.07 |
0.61% |
22.95% |
32.87% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.18% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
0.18% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
0.18% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| NTAP |
NetApp, Inc. |
25.14B |
0.18% |
|
|
|
|
|
123.67 |
1.29% |
25.49% |
21.44% |
|---|
| PH |
Parker-Hannifin Corporation |
87.33B |
0.17% |
|
|
|
|
|
678.42 |
1.34% |
27.87% |
35.46% |
|---|
| CARR |
Carrier Global Corporation |
63.30B |
0.17% |
|
|
|
|
|
70.55 |
1.28% |
36.32% |
50.33% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.99B |
0.17% |
|
|
|
|
|
427.33 |
1.92% |
36.02% |
44.67% |
|---|
| TECH |
Bio-Techne Corporation |
12.51B |
0.17% |
|
|
|
|
|
78.75 |
3.85% |
37.33% |
32.56% |
|---|
| EFX |
Equifax Inc. |
33.75B |
0.17% |
|
|
|
|
|
272.27 |
3.58% |
35.03% |
52.21% |
|---|
| IQV |
IQVIA Holdings Inc. |
37.33B |
0.17% |
|
|
|
|
|
205.69 |
4.22% |
33.36% |
56.70% |
|---|
| F |
Ford Motor Company |
40.71B |
0.17% |
|
|
|
|
|
10.43 |
2.46% |
44.83% |
61.73% |
|---|
| MRNA |
Moderna, Inc. |
13.81B |
0.17% |
|
|
|
|
|
35.89 |
5.37% |
69.63% |
55.08% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.28B |
0.17% |
|
|
|
|
|
113.80 |
0.52% |
26.18% |
24.46% |
|---|
| FCX |
Freeport-McMoRan Inc. |
57.91B |
0.17% |
|
|
|
|
|
40.30 |
0.20% |
37.49% |
38.03% |
|---|
| DAY |
Dayforce Inc |
10.97B |
0.16% |
|
|
|
|
|
69.59 |
-0.04% |
48.13% |
42.93% |
|---|
| AES |
The AES Corporation |
8.35B |
0.16% |
|
|
|
|
|
11.75 |
-0.59% |
42.71% |
54.81% |
|---|
| STX |
Seagate Technology Holdings plc |
21.42B |
0.16% |
|
|
|
|
|
101.25 |
3.67% |
42.34% |
64.96% |
|---|
| IT |
Gartner, Inc. |
40.48B |
0.16% |
|
|
|
|
|
524.79 |
1.76% |
33.53% |
66.69% |
|---|
| IR |
Ingersoll Rand Inc. |
37.92B |
0.16% |
|
|
|
|
|
94.08 |
2.39% |
29.15% |
50.73% |
|---|
| KEY |
KeyCorp |
17.49B |
0.16% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
0.16% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| CAT |
Caterpillar Inc. |
192.33B |
0.15% |
|
|
|
|
|
398.36 |
3.58% |
29.75% |
38.68% |
|---|
| PHM |
PulteGroup, Inc. |
23.75B |
0.15% |
|
|
|
|
|
115.81 |
-1.04% |
39.78% |
70.76% |
|---|
| MHK |
Mohawk Industries, Inc. |
8.25B |
0.15% |
|
|
|
|
|
130.66 |
1.08% |
41.59% |
61.95% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
8.94B |
0.15% |
|
|
|
|
|
62.70 |
4.36% |
33.68% |
45.91% |
|---|
| CE |
Celanese Corporation |
8.09B |
0.13% |
|
|
|
|
|
74.02 |
1.94% |
51.11% |
74.12% |
|---|