|
S&P 500 HIGH BETA INDEX SWAP |
|
33.64% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
25.77B |
0.50% |
|
|
|
|
|
440.02 |
0.72% |
70.00% |
22.75% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
44.52B |
0.43% |
|
|
|
|
|
913.10 |
6.09% |
45.18% |
38.77% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
254.47B |
0.40% |
|
|
|
|
|
157.23 |
6.03% |
47.04% |
40.83% |
|---|
| NVDA |
NVIDIA Corporation |
2.93T |
0.40% |
|
|
|
|
|
119.31 |
5.24% |
48.67% |
26.30% |
|---|
| TSLA |
Tesla, Inc. |
775.02B |
0.38% |
|
|
|
|
|
242.60 |
6.78% |
68.17% |
76.60% |
|---|
| AVGO |
Broadcom Inc. |
788.25B |
0.37% |
|
|
|
|
|
168.77 |
4.73% |
42.11% |
39.13% |
|---|
| TER |
Teradyne, Inc. |
22.05B |
0.37% |
|
|
|
|
|
135.14 |
5.69% |
44.57% |
61.65% |
|---|
| BLDR |
Builders FirstSource, Inc. |
23.23B |
0.34% |
|
|
|
|
|
199.51 |
2.56% |
40.61% |
22.70% |
|---|
| KLAC |
KLA Corporation |
104.03B |
0.33% |
|
|
|
|
|
773.89 |
5.86% |
40.62% |
42.10% |
|---|
| ALB |
Albemarle Corporation |
10.55B |
0.32% |
|
|
|
|
|
89.72 |
3.62% |
59.80% |
62.28% |
|---|
| LRCX |
Lam Research Corporation |
103.12B |
0.32% |
|
|
|
|
|
794.00 |
5.04% |
45.18% |
60.70% |
|---|
| ENPH |
Enphase Energy, Inc. |
16.59B |
0.32% |
|
|
|
|
|
122.52 |
2.32% |
60.25% |
33.68% |
|---|
| ON |
ON Semiconductor Corporation |
31.88B |
0.32% |
|
|
|
|
|
74.43 |
5.37% |
46.27% |
40.86% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.25B |
0.32% |
|
|
|
|
|
282.50 |
5.76% |
41.92% |
21.72% |
|---|
| CZR |
Caesars Entertainment, Inc. |
8.92B |
0.32% |
|
|
|
|
|
41.24 |
2.41% |
48.57% |
40.29% |
|---|
| AMAT |
Applied Materials, Inc. |
161.79B |
0.31% |
|
|
|
|
|
196.25 |
5.43% |
43.52% |
44.31% |
|---|
| ANET |
Arista Networks, Inc. |
119.22B |
0.31% |
|
|
|
|
|
379.50 |
4.92% |
36.50% |
17.48% |
|---|
| MCHP |
Microchip Technology Incorporated |
42.71B |
0.29% |
|
|
|
|
|
79.60 |
4.24% |
38.89% |
45.38% |
|---|
| CCL |
Carnival Corporation & plc |
23.50B |
0.29% |
|
|
|
|
|
18.78 |
2.26% |
68.27% |
65.68% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.29% |
|
|
|
|
|
558.17 |
3.76% |
32.63% |
19.40% |
|---|
| MU |
Micron Technology, Inc. |
99.26B |
0.29% |
|
|
|
|
|
89.52 |
2.48% |
61.31% |
69.01% |
|---|
| GNRC |
Generac Holdings Inc. |
8.68B |
0.28% |
|
|
|
|
|
144.24 |
0.77% |
38.10% |
17.58% |
|---|
| QCOM |
QUALCOMM Incorporated |
194.60B |
0.28% |
|
|
|
|
|
174.69 |
3.80% |
37.62% |
48.22% |
|---|
| ALGN |
Align Technology, Inc. |
19.38B |
0.28% |
|
|
|
|
|
259.49 |
2.56% |
54.76% |
43.73% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.82B |
0.28% |
|
|
|
|
|
20.06 |
1.08% |
66.58% |
39.71% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.41B |
0.28% |
|
|
|
|
|
241.07 |
4.13% |
36.83% |
37.77% |
|---|
| URI |
United Rentals, Inc. |
52.30B |
0.27% |
|
|
|
|
|
790.81 |
2.27% |
39.91% |
31.55% |
|---|
| WDC |
Western Digital Corporation |
22.62B |
0.27% |
|
|
|
|
|
65.87 |
2.25% |
42.17% |
41.22% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.17B |
0.26% |
|
|
|
|
|
281.84 |
4.50% |
36.70% |
62.37% |
|---|
| SNPS |
Synopsys, Inc. |
79.27B |
0.26% |
|
|
|
|
|
516.02 |
4.05% |
36.37% |
34.66% |
|---|
| UBER |
Uber Technologies, Inc. |
159.10B |
0.25% |
|
|
|
|
|
75.73 |
3.03% |
39.02% |
25.68% |
|---|
| BXP |
Boston Properties, Inc. |
12.96B |
0.25% |
|
|
|
|
|
82.06 |
0.95% |
43.07% |
50.09% |
|---|
| BX |
Blackstone Inc. |
195.65B |
0.25% |
|
|
|
|
|
159.64 |
3.04% |
40.00% |
34.43% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.24% |
|
|
|
|
|
189.28 |
1.53% |
27.95% |
15.90% |
|---|
| KKR |
KKR & Co. Inc. |
117.99B |
0.24% |
|
|
|
|
|
132.96 |
2.87% |
34.18% |
44.15% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
15.99B |
0.24% |
|
|
|
|
|
100.13 |
4.05% |
38.57% |
61.77% |
|---|
| FSLR |
First Solar, Inc. |
26.50B |
0.24% |
|
|
|
|
|
247.60 |
2.39% |
53.74% |
45.80% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.50B |
0.24% |
|
|
|
|
|
336.31 |
1.99% |
33.67% |
16.57% |
|---|
| QRVO |
Qorvo, Inc. |
9.84B |
0.24% |
|
|
|
|
|
103.76 |
3.97% |
37.70% |
65.38% |
|---|
| NOW |
ServiceNow, Inc. |
189.33B |
0.24% |
|
|
|
|
|
919.06 |
3.22% |
32.53% |
37.48% |
|---|
| PWR |
Quanta Services, Inc. |
42.33B |
0.24% |
|
|
|
|
|
287.31 |
5.61% |
33.30% |
40.43% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.08B |
0.24% |
|
|
|
|
|
77.35 |
5.79% |
32.67% |
12.08% |
|---|
| AAL |
American Airlines Group Inc. |
7.36B |
0.24% |
|
|
|
|
|
11.20 |
1.57% |
54.46% |
78.06% |
|---|
| ORCL |
Oracle Corporation |
461.23B |
0.24% |
|
|
|
|
|
166.45 |
1.17% |
25.05% |
14.23% |
|---|
| ABNB |
Airbnb, Inc. |
83.56B |
0.23% |
|
|
|
|
|
130.12 |
6.29% |
34.16% |
13.90% |
|---|
| CARR |
Carrier Global Corporation |
72.42B |
0.23% |
|
|
|
|
|
80.22 |
2.60% |
30.58% |
22.03% |
|---|
| ADI |
Analog Devices, Inc. |
115.48B |
0.23% |
|
|
|
|
|
232.59 |
4.47% |
32.02% |
29.40% |
|---|
| KEYS |
Keysight Technologies, Inc. |
26.93B |
0.23% |
|
|
|
|
|
155.20 |
3.32% |
28.67% |
31.42% |
|---|
| JBL |
Jabil Inc. |
12.54B |
0.23% |
|
|
|
|
|
110.53 |
2.48% |
51.21% |
96.80% |
|---|
| ADSK |
Autodesk, Inc. |
57.95B |
0.23% |
|
|
|
|
|
269.53 |
2.01% |
27.64% |
12.13% |
|---|
| ADBE |
Adobe Inc. |
232.43B |
0.23% |
|
|
|
|
|
524.21 |
3.17% |
29.43% |
10.10% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
44.24B |
0.23% |
|
|
|
|
|
171.85 |
1.95% |
45.10% |
40.39% |
|---|
| ETN |
Eaton Corporation plc |
129.62B |
0.22% |
|
|
|
|
|
325.60 |
3.48% |
33.19% |
40.87% |
|---|
| PODD |
Insulet Corporation |
16.49B |
0.22% |
|
|
|
|
|
235.25 |
-0.37% |
48.93% |
12.80% |
|---|
| PHM |
PulteGroup, Inc. |
29.82B |
0.22% |
|
|
|
|
|
143.70 |
1.92% |
34.60% |
37.57% |
|---|
| EFX |
Equifax Inc. |
37.49B |
0.22% |
|
|
|
|
|
302.99 |
1.82% |
34.66% |
57.53% |
|---|
| CRM |
Salesforce, Inc. |
255.46B |
0.22% |
|
|
|
|
|
267.22 |
5.86% |
28.88% |
17.00% |
|---|
| DAY |
Dayforce Inc |
9.43B |
0.22% |
|
|
|
|
|
59.66 |
0.81% |
39.68% |
36.48% |
|---|
| HUBB |
Hubbell Incorporated |
22.64B |
0.22% |
|
|
|
|
|
421.70 |
2.89% |
23.31% |
63.27% |
|---|
| INTU |
Intuit Inc. |
184.22B |
0.22% |
|
|
|
|
|
657.26 |
3.82% |
30.39% |
22.19% |
|---|
| KMX |
CarMax, Inc. |
12.17B |
0.22% |
|
|
|
|
|
77.95 |
0.96% |
53.01% |
87.61% |
|---|
| PH |
Parker-Hannifin Corporation |
80.08B |
0.22% |
|
|
|
|
|
622.72 |
2.25% |
24.79% |
25.17% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
21.57B |
0.21% |
|
|
|
|
|
123.31 |
-0.44% |
25.99% |
20.76% |
|---|
| ZBRA |
Zebra Technologies Corporation |
18.70B |
0.21% |
|
|
|
|
|
362.48 |
3.03% |
29.20% |
47.92% |
|---|
| MHK |
Mohawk Industries, Inc. |
9.94B |
0.21% |
|
|
|
|
|
157.49 |
0.56% |
34.37% |
29.58% |
|---|
| RMD |
ResMed Inc. |
35.67B |
0.21% |
|
|
|
|
|
242.79 |
2.00% |
37.43% |
26.67% |
|---|
| DHI |
D.R. Horton, Inc. |
64.16B |
0.21% |
|
|
|
|
|
196.78 |
1.33% |
31.81% |
34.93% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.49B |
0.21% |
|
|
|
|
|
488.22 |
1.27% |
35.44% |
46.89% |
|---|
| CEG |
Constellation Energy Corporation |
64.52B |
0.21% |
|
|
|
|
|
206.34 |
3.00% |
42.41% |
41.47% |
|---|
| LEN |
Lennar Corporation |
52.00B |
0.21% |
|
|
|
|
|
191.28 |
1.51% |
40.66% |
73.17% |
|---|
| KEY |
KeyCorp |
16.18B |
0.21% |
|
|
|
|
|
17.16 |
3.40% |
43.22% |
48.07% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.65B |
0.21% |
|
|
|
|
|
53.68 |
1.36% |
44.85% |
52.99% |
|---|
| FCX |
Freeport-McMoRan Inc. |
65.43B |
0.21% |
|
|
|
|
|
45.54 |
3.69% |
37.90% |
34.98% |
|---|
| ROK |
Rockwell Automation, Inc. |
30.55B |
0.21% |
|
|
|
|
|
269.22 |
2.47% |
29.58% |
35.07% |
|---|
| INTC |
Intel Corporation |
91.31B |
0.20% |
|
|
|
|
|
21.36 |
2.82% |
54.63% |
72.28% |
|---|
| VST |
Vistra Corp. |
31.41B |
0.20% |
|
|
|
|
|
91.44 |
0.27% |
50.31% |
56.31% |
|---|
| ANSS |
ANSYS, Inc. |
28.01B |
0.20% |
|
|
|
|
|
320.55 |
2.28% |
27.55% |
71.19% |
|---|
| BKNG |
Booking Holdings Inc. |
135.60B |
0.20% |
|
|
|
|
|
4,044.90 |
0.41% |
23.70% |
44.67% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
9.40B |
0.20% |
|
|
|
|
|
65.42 |
-0.53% |
67.53% |
97.53% |
|---|
| APTV |
Aptiv PLC |
18.81B |
0.20% |
|
|
|
|
|
70.79 |
1.61% |
41.62% |
54.98% |
|---|
| DECK |
Deckers Outdoor Corporation |
23.82B |
0.20% |
|
|
|
|
|
156.23 |
-0.64% |
44.14% |
53.44% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
42.82B |
0.20% |
|
|
|
|
|
520.22 |
1.74% |
26.09% |
9.07% |
|---|
| IQV |
IQVIA Holdings Inc. |
44.73B |
0.20% |
|
|
|
|
|
245.34 |
1.10% |
29.03% |
51.14% |
|---|
| FICO |
Fair Isaac Corporation |
47.27B |
0.20% |
|
|
|
|
|
1,927.83 |
1.45% |
31.36% |
29.67% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
0.20% |
|
|
|
|
|
164.09 |
2.04% |
27.18% |
28.55% |
|---|
| CRL |
Charles River Laboratories International... |
10.98B |
0.20% |
|
|
|
|
|
212.58 |
3.14% |
35.18% |
52.27% |
|---|
| ETSY |
Etsy, Inc. |
6.25B |
0.20% |
|
|
|
|
|
54.47 |
0.87% |
44.83% |
17.88% |
|---|
| TXN |
Texas Instruments Incorporated |
190.25B |
0.20% |
|
|
|
|
|
208.37 |
3.81% |
29.36% |
40.95% |
|---|
| AES |
The AES Corporation |
13.70B |
0.20% |
|
|
|
|
|
19.27 |
0.03% |
39.09% |
57.21% |
|---|
| IVZ |
Invesco Ltd. |
7.72B |
0.20% |
|
|
|
|
|
17.16 |
2.45% |
31.55% |
30.42% |
|---|
| LULU |
Lululemon Athletica Inc. |
32.35B |
0.20% |
|
|
|
|
|
274.91 |
1.74% |
39.05% |
38.59% |
|---|
| APH |
Amphenol Corporation |
78.75B |
0.19% |
|
|
|
|
|
65.39 |
3.31% |
34.33% |
48.47% |
|---|
| MGM |
MGM Resorts International |
11.56B |
0.19% |
|
|
|
|
|
38.06 |
2.96% |
37.56% |
46.58% |
|---|
| GE |
General Electric Company |
201.68B |
0.19% |
|
|
|
|
|
186.00 |
1.33% |
31.80% |
39.96% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
24.53B |
0.19% |
|
|
|
|
|
110.19 |
1.91% |
25.56% |
20.70% |
|---|
| CPRT |
Copart, Inc. |
50.05B |
0.18% |
|
|
|
|
|
52.01 |
1.98% |
26.22% |
38.87% |
|---|
| BBWI |
Bath & Body Works, Inc. |
6.48B |
0.18% |
|
|
|
|
|
29.58 |
-0.45% |
47.58% |
52.84% |
|---|
| EPAM |
EPAM Systems, Inc. |
11.35B |
0.18% |
|
|
|
|
|
199.28 |
0.65% |
46.17% |
25.43% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.96B |
0.18% |
|
|
|
|
|
8.55 |
1.52% |
62.20% |
39.14% |
|---|