|
S&P 500 HIGH BETA INDEX SWAP |
|
33.21% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
18.50B |
0.79% |
|
|
|
|
|
31.59 |
1.12% |
116.84% |
42.37% |
|---|
| PLTR |
Palantir Technologies Inc. |
183.49B |
0.54% |
|
|
|
|
|
80.55 |
8.54% |
68.72% |
62.25% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
0.53% |
|
|
|
|
|
421.06 |
-3.46% |
80.38% |
105.60% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
0.50% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| TER |
Teradyne, Inc. |
20.51B |
0.46% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
0.40% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| KLAC |
KLA Corporation |
84.18B |
0.37% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
0.36% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| 2512042 |
ARISTA NETWORKS INC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.94B |
0.35% |
|
|
|
|
|
593.22 |
0.69% |
50.32% |
50.49% |
|---|
| ON |
ON Semiconductor Corporation |
27.89B |
0.33% |
|
|
|
|
|
65.50 |
1.08% |
47.11% |
45.46% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
0.33% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| ALB |
Albemarle Corporation |
10.42B |
0.33% |
|
|
|
|
|
88.65 |
-0.30% |
53.87% |
46.17% |
|---|
| VST |
Vistra Corp. |
47.61B |
0.32% |
|
|
|
|
|
139.95 |
2.17% |
62.52% |
72.20% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
193.46B |
0.31% |
|
|
|
|
|
119.21 |
0.28% |
48.85% |
38.80% |
|---|
| DECK |
Deckers Outdoor Corporation |
32.05B |
0.31% |
|
|
|
|
|
210.97 |
2.77% |
32.56% |
16.03% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
89.13B |
0.31% |
|
|
|
|
|
362.29 |
3.21% |
41.97% |
21.95% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.68B |
0.30% |
|
|
|
|
|
301.47 |
0.53% |
32.31% |
37.88% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.86B |
0.29% |
|
|
|
|
|
152.89 |
1.66% |
37.26% |
40.74% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.19B |
0.29% |
|
|
|
|
|
88.75 |
0.56% |
36.84% |
42.97% |
|---|
| SNPS |
Synopsys, Inc. |
75.61B |
0.28% |
|
|
|
|
|
492.18 |
-0.24% |
33.36% |
24.26% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
0.28% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| PWR |
Quanta Services, Inc. |
48.48B |
0.28% |
|
|
|
|
|
328.41 |
1.80% |
31.88% |
34.39% |
|---|
| QRVO |
Qorvo, Inc. |
6.70B |
0.28% |
|
|
|
|
|
70.85 |
2.98% |
36.27% |
41.48% |
|---|
| MU |
Micron Technology, Inc. |
100.40B |
0.28% |
|
|
|
|
|
90.12 |
3.48% |
70.50% |
87.68% |
|---|
| CCL |
Carnival Corporation & plc |
33.62B |
0.27% |
|
|
|
|
|
26.80 |
6.43% |
54.20% |
59.74% |
|---|
| DELL |
Dell Technologies Inc. |
81.10B |
0.27% |
|
|
|
|
|
115.77 |
3.40% |
40.20% |
24.24% |
|---|
| ENPH |
Enphase Energy, Inc. |
9.65B |
0.26% |
|
|
|
|
|
71.45 |
8.59% |
63.22% |
34.43% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
0.26% |
|
|
|
|
|
585.25 |
-1.73% |
32.83% |
16.85% |
|---|
| CZR |
Caesars Entertainment, Inc. |
6.97B |
0.26% |
|
|
|
|
|
32.82 |
-0.76% |
42.38% |
36.61% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
0.26% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| INTC |
Intel Corporation |
84.19B |
0.26% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
0.26% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| MCHP |
Microchip Technology Incorporated |
29.81B |
0.25% |
|
|
|
|
|
55.51 |
-0.86% |
44.16% |
51.96% |
|---|
| KMX |
CarMax, Inc. |
13.06B |
0.25% |
|
|
|
|
|
84.27 |
0.05% |
47.11% |
63.77% |
|---|
| JBL |
Jabil Inc. |
16.20B |
0.25% |
|
|
|
|
|
145.00 |
3.25% |
48.30% |
82.07% |
|---|
| ALGN |
Align Technology, Inc. |
15.76B |
0.24% |
|
|
|
|
|
211.06 |
-1.18% |
42.38% |
23.94% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.83B |
0.24% |
|
|
|
|
|
26.91 |
5.90% |
44.51% |
22.50% |
|---|
| CRM |
Salesforce, Inc. |
328.87B |
0.24% |
|
|
|
|
|
343.65 |
2.21% |
29.88% |
22.98% |
|---|
| CEG |
Constellation Energy Corporation |
71.00B |
0.24% |
|
|
|
|
|
227.02 |
0.82% |
45.66% |
39.65% |
|---|
| KEYS |
Keysight Technologies, Inc. |
28.27B |
0.24% |
|
|
|
|
|
163.22 |
2.11% |
29.01% |
27.96% |
|---|
| WDC |
Western Digital Corporation |
20.83B |
0.24% |
|
|
|
|
|
60.24 |
1.04% |
45.00% |
41.57% |
|---|
| BLDR |
Builders FirstSource, Inc. |
17.32B |
0.24% |
|
|
|
|
|
150.50 |
2.88% |
40.63% |
25.77% |
|---|
| NOW |
ServiceNow, Inc. |
224.80B |
0.24% |
|
|
|
|
|
1,091.25 |
1.52% |
28.87% |
27.09% |
|---|
| UAL |
United Airlines Holdings, Inc. |
32.03B |
0.24% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.23% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| LULU |
Lululemon Athletica Inc. |
44.27B |
0.23% |
|
|
|
|
|
379.42 |
1.57% |
36.36% |
32.78% |
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.23% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| ETN |
Eaton Corporation plc |
133.63B |
0.23% |
|
|
|
|
|
338.12 |
0.74% |
28.27% |
20.96% |
|---|
| APH |
Amphenol Corporation |
85.09B |
0.23% |
|
|
|
|
|
70.58 |
0.81% |
26.38% |
31.18% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.11B |
0.23% |
|
|
|
|
|
238.43 |
3.32% |
35.28% |
35.42% |
|---|
| FSLR |
First Solar, Inc. |
19.53B |
0.23% |
|
|
|
|
|
182.39 |
3.70% |
50.83% |
25.46% |
|---|
| 2534252 |
APTIV HOLDINGS LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
222.55B |
0.22% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| ABNB |
Airbnb, Inc. |
85.09B |
0.22% |
|
|
|
|
|
134.21 |
3.76% |
33.43% |
16.36% |
|---|
| ZBRA |
Zebra Technologies Corporation |
20.27B |
0.22% |
|
|
|
|
|
393.04 |
1.99% |
25.58% |
26.95% |
|---|
| URI |
United Rentals, Inc. |
47.42B |
0.22% |
|
|
|
|
|
722.64 |
1.65% |
34.35% |
20.59% |
|---|
| NFLX |
Netflix, Inc. |
388.58B |
0.22% |
|
|
|
|
|
909.05 |
0.78% |
28.65% |
20.56% |
|---|
| MGM |
MGM Resorts International |
10.17B |
0.22% |
|
|
|
|
|
34.16 |
2.15% |
34.27% |
35.41% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
0.21% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| PODD |
Insulet Corporation |
18.70B |
0.21% |
|
|
|
|
|
266.57 |
3.90% |
32.06% |
16.11% |
|---|
| ROK |
Rockwell Automation, Inc. |
32.72B |
0.21% |
|
|
|
|
|
289.79 |
1.33% |
26.81% |
11.96% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.06B |
0.20% |
|
|
|
|
|
21.61 |
4.09% |
33.79% |
23.43% |
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.20% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| UBER |
Uber Technologies, Inc. |
127.88B |
0.20% |
|
|
|
|
|
60.73 |
0.86% |
43.00% |
43.02% |
|---|
| BXP |
Boston Properties, Inc. |
11.80B |
0.20% |
|
|
|
|
|
74.64 |
1.79% |
29.69% |
9.80% |
|---|
| IVZ |
Invesco Ltd. |
7.79B |
0.20% |
|
|
|
|
|
17.33 |
3.28% |
34.47% |
33.30% |
|---|
| GNRC |
Generac Holdings Inc. |
9.30B |
0.20% |
|
|
|
|
|
156.26 |
0.09% |
36.06% |
19.25% |
|---|
| PANW |
Palo Alto Networks, Inc. |
122.57B |
0.20% |
|
|
|
|
|
186.78 |
-1.36% |
33.58% |
23.60% |
|---|
| CRL |
Charles River Laboratories International... |
9.50B |
0.20% |
|
|
|
|
|
185.77 |
1.99% |
39.83% |
47.29% |
|---|
| HUBB |
Hubbell Incorporated |
22.91B |
0.20% |
|
|
|
|
|
426.80 |
0.53% |
27.75% |
42.81% |
|---|
| INTU |
Intuit Inc. |
180.10B |
0.20% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| MSFT |
Microsoft Corporation |
3.25T |
0.20% |
|
|
|
|
|
436.60 |
-0.10% |
21.55% |
16.24% |
|---|
| DAL |
Delta Air Lines, Inc. |
39.32B |
0.20% |
|
|
|
|
|
60.93 |
0.91% |
49.00% |
102.50% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
0.20% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| TXN |
Texas Instruments Incorporated |
170.47B |
0.19% |
|
|
|
|
|
186.87 |
1.30% |
30.64% |
47.09% |
|---|
| ANSS |
ANSYS, Inc. |
29.59B |
0.19% |
|
|
|
|
|
338.38 |
1.17% |
27.69% |
47.19% |
|---|
| NTAP |
NetApp, Inc. |
24.08B |
0.19% |
|
|
|
|
|
118.45 |
1.60% |
30.27% |
35.58% |
|---|
| PH |
Parker-Hannifin Corporation |
83.31B |
0.19% |
|
|
|
|
|
647.20 |
1.24% |
22.71% |
18.23% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.76B |
0.19% |
|
|
|
|
|
412.26 |
0.79% |
28.05% |
16.18% |
|---|
| EFX |
Equifax Inc. |
32.03B |
0.18% |
|
|
|
|
|
258.43 |
1.88% |
28.15% |
23.25% |
|---|
| CARR |
Carrier Global Corporation |
61.45B |
0.18% |
|
|
|
|
|
68.49 |
3.05% |
27.51% |
18.69% |
|---|
| TECH |
Bio-Techne Corporation |
11.63B |
0.18% |
|
|
|
|
|
73.17 |
2.49% |
30.88% |
36.60% |
|---|
| DAY |
Dayforce Inc |
11.80B |
0.18% |
|
|
|
|
|
74.84 |
1.14% |
34.80% |
20.43% |
|---|
| MRNA |
Moderna, Inc. |
15.16B |
0.18% |
|
|
|
|
|
39.39 |
-0.43% |
88.72% |
99.14% |
|---|
| FCX |
Freeport-McMoRan Inc. |
55.84B |
0.18% |
|
|
|
|
|
38.86 |
1.62% |
37.71% |
50.07% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.80B |
0.18% |
|
|
|
|
|
116.12 |
2.79% |
27.13% |
13.18% |
|---|
| F |
Ford Motor Company |
38.57B |
0.18% |
|
|
|
|
|
9.88 |
1.44% |
35.55% |
38.12% |
|---|
| IQV |
IQVIA Holdings Inc. |
35.80B |
0.18% |
|
|
|
|
|
197.27 |
3.00% |
34.21% |
54.61% |
|---|
| STX |
Seagate Technology Holdings plc |
18.47B |
0.18% |
|
|
|
|
|
87.31 |
-0.26% |
34.50% |
34.48% |
|---|
| IR |
Ingersoll Rand Inc. |
37.19B |
0.17% |
|
|
|
|
|
92.28 |
1.12% |
24.38% |
31.74% |
|---|
| IT |
Gartner, Inc. |
37.89B |
0.17% |
|
|
|
|
|
491.25 |
2.08% |
26.55% |
48.47% |
|---|
| AES |
The AES Corporation |
9.24B |
0.17% |
|
|
|
|
|
13.00 |
4.50% |
40.90% |
47.32% |
|---|
| KEY |
KeyCorp |
16.94B |
0.17% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| ADBE |
Adobe Inc. |
196.84B |
0.17% |
|
|
|
|
|
447.17 |
2.24% |
28.17% |
12.93% |
|---|
| CAT |
Caterpillar Inc. |
176.73B |
0.17% |
|
|
|
|
|
366.04 |
1.57% |
26.74% |
22.51% |
|---|
| PHM |
PulteGroup, Inc. |
22.67B |
0.17% |
|
|
|
|
|
110.52 |
1.50% |
35.66% |
39.53% |
|---|
| MHK |
Mohawk Industries, Inc. |
7.52B |
0.16% |
|
|
|
|
|
119.16 |
2.00% |
36.26% |
39.82% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
8.85B |
0.15% |
|
|
|
|
|
62.09 |
-0.66% |
53.43% |
80.89% |
|---|