|
S&P 500 HIGH BETA INDEX SWAP |
|
30.91% |
|
|
|
|
|
|
|
|
|
|---|
| SMCI |
Super Micro Computer, Inc. |
20.32B |
0.73% |
|
|
|
|
|
34.24 |
-0.06% |
92.69% |
26.86% |
|---|
| PLTR |
Palantir Technologies Inc. |
197.95B |
0.52% |
|
|
|
|
|
84.40 |
-1.69% |
78.83% |
79.79% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
0.50% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
0.48% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| TER |
Teradyne, Inc. |
13.36B |
0.43% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
77.31% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
0.38% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| KLAC |
KLA Corporation |
90.34B |
0.35% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.67% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
0.34% |
|
|
|
|
|
72.70 |
0.12% |
51.05% |
91.23% |
|---|
| ANET |
Arista Networks, Inc. |
97.71B |
0.33% |
|
|
|
|
|
77.48 |
-0.59% |
51.88% |
71.26% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.76B |
0.33% |
|
|
|
|
|
579.98 |
0.02% |
76.29% |
67.34% |
|---|
| ON |
ON Semiconductor Corporation |
17.15B |
0.31% |
|
|
|
|
|
40.69 |
-0.61% |
60.60% |
100.88% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
0.31% |
|
|
|
|
|
145.12 |
0.04% |
23.90% |
46.69% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.30% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| ALB |
Albemarle Corporation |
8.47B |
0.29% |
|
|
|
|
|
72.02 |
-0.24% |
57.54% |
71.50% |
|---|
| VST |
Vistra Corp. |
39.81B |
0.29% |
|
|
|
|
|
117.44 |
-1.35% |
67.88% |
73.94% |
|---|
| DECK |
Deckers Outdoor Corporation |
16.97B |
0.28% |
|
|
|
|
|
111.81 |
0.22% |
10.15% |
85.12% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
0.28% |
|
|
|
|
|
352.58 |
-1.27% |
49.52% |
37.73% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
69.71B |
0.28% |
|
|
|
|
|
254.33 |
-0.92% |
43.85% |
64.55% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.28% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
10.39B |
0.27% |
|
|
|
|
|
64.63 |
0.80% |
42.72% |
71.19% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
0.27% |
|
|
|
|
|
190.06 |
0.04% |
47.37% |
84.69% |
|---|
| ENPH |
Enphase Energy, Inc. |
8.22B |
0.26% |
|
|
|
|
|
62.05 |
0.65% |
80.70% |
63.64% |
|---|
| PWR |
Quanta Services, Inc. |
37.67B |
0.26% |
|
|
|
|
|
254.18 |
-0.04% |
42.64% |
82.73% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
0.26% |
|
|
|
|
|
86.89 |
-1.75% |
45.26% |
37.60% |
|---|
| SNPS |
Synopsys, Inc. |
66.31B |
0.26% |
|
|
|
|
|
428.85 |
-2.08% |
36.97% |
41.50% |
|---|
| DELL |
Dell Technologies Inc. |
63.61B |
0.25% |
|
|
|
|
|
91.15 |
-1.24% |
58.85% |
44.59% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.25% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
0.25% |
|
|
|
|
|
201.67 |
0.05% |
36.36% |
42.93% |
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
0.24% |
|
|
|
|
|
19.53 |
-1.71% |
54.73% |
71.53% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.24% |
|
|
|
|
|
48.41 |
-0.60% |
50.03% |
87.00% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
0.24% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.30B |
0.24% |
|
|
|
|
|
25.00 |
-2.61% |
59.47% |
105.36% |
|---|
| JBL |
Jabil Inc. |
14.90B |
0.23% |
|
|
|
|
|
136.07 |
0.06% |
35.87% |
62.13% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.23% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| KMX |
CarMax, Inc. |
11.98B |
0.23% |
|
|
|
|
|
77.92 |
2.54% |
29.22% |
76.76% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.34B |
0.22% |
|
|
|
|
|
18.96 |
-0.99% |
70.51% |
107.59% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.22% |
|
|
|
|
|
69.05 |
-1.68% |
70.48% |
88.48% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.22% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| KEYS |
Keysight Technologies, Inc. |
25.88B |
0.22% |
|
|
|
|
|
149.77 |
-0.37% |
40.99% |
39.99% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
0.22% |
|
|
|
|
|
115.61 |
0.65% |
40.55% |
64.57% |
|---|
| WDC |
Western Digital Corporation |
14.06B |
0.22% |
|
|
|
|
|
40.43 |
-0.47% |
52.07% |
72.35% |
|---|
| ALGN |
Align Technology, Inc. |
11.69B |
0.22% |
|
|
|
|
|
158.86 |
-0.22% |
63.19% |
84.32% |
|---|
| CEG |
Constellation Energy Corporation |
63.17B |
0.22% |
|
|
|
|
|
201.63 |
-1.83% |
58.01% |
75.34% |
|---|
| LULU |
Lululemon Athletica Inc. |
33.02B |
0.22% |
|
|
|
|
|
283.06 |
-3.41% |
38.76% |
40.10% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
0.22% |
|
|
|
|
|
796.14 |
-0.20% |
53.18% |
100.70% |
|---|
| BLDR |
Builders FirstSource, Inc. |
14.20B |
0.21% |
|
|
|
|
|
124.94 |
0.35% |
47.19% |
59.66% |
|---|
| FSLR |
First Solar, Inc. |
13.54B |
0.21% |
|
|
|
|
|
126.43 |
-0.70% |
65.44% |
59.80% |
|---|
| APTV |
Aptiv PLC |
13.65B |
0.21% |
|
|
|
|
|
59.50 |
-1.80% |
46.97% |
73.38% |
|---|
| APH |
Amphenol Corporation |
79.48B |
0.21% |
|
|
|
|
|
65.59 |
-1.50% |
36.24% |
73.61% |
|---|
| EL |
The Estée Lauder Companies Inc. |
23.74B |
0.21% |
|
|
|
|
|
66.00 |
0.89% |
56.49% |
81.22% |
|---|
| ETN |
Eaton Corporation plc |
106.49B |
0.21% |
|
|
|
|
|
271.83 |
-0.85% |
41.23% |
75.97% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
0.21% |
|
|
|
|
|
205.44 |
-1.03% |
53.11% |
92.05% |
|---|
| BX |
Blackstone Inc. |
182.26B |
0.21% |
|
|
|
|
|
139.78 |
1.21% |
19.62% |
70.47% |
|---|
| ABNB |
Airbnb, Inc. |
75.32B |
0.20% |
|
|
|
|
|
119.46 |
-1.02% |
38.55% |
53.18% |
|---|
| MGM |
MGM Resorts International |
8.46B |
0.20% |
|
|
|
|
|
29.64 |
-2.37% |
54.02% |
100.75% |
|---|
| ZBRA |
Zebra Technologies Corporation |
14.52B |
0.20% |
|
|
|
|
|
282.56 |
0.63% |
42.06% |
80.65% |
|---|
| URI |
United Rentals, Inc. |
40.94B |
0.20% |
|
|
|
|
|
626.70 |
-0.15% |
49.45% |
84.51% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
0.20% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| PODD |
Insulet Corporation |
18.44B |
0.20% |
|
|
|
|
|
262.61 |
1.49% |
52.85% |
42.11% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.19% |
|
|
|
|
|
261.80 |
0.06% |
32.34% |
35.45% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
20.27B |
0.19% |
|
|
|
|
|
15.43 |
-2.28% |
40.81% |
40.02% |
|---|
| ROK |
Rockwell Automation, Inc. |
29.22B |
0.19% |
|
|
|
|
|
258.38 |
-0.10% |
37.33% |
47.04% |
|---|
| IVZ |
Invesco Ltd. |
6.79B |
0.19% |
|
|
|
|
|
15.17 |
-0.13% |
23.68% |
78.44% |
|---|
| UBER |
Uber Technologies, Inc. |
152.37B |
0.19% |
|
|
|
|
|
72.86 |
0.15% |
43.75% |
48.16% |
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
0.19% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
53.44% |
|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
0.18% |
|
|
|
|
|
65.25 |
0.15% |
49.06% |
88.82% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
0.18% |
|
|
|
|
|
179.70 |
1.91% |
42.89% |
95.99% |
|---|
| CRL |
Charles River Laboratories International... |
7.70B |
0.18% |
|
|
|
|
|
150.52 |
-3.23% |
44.67% |
82.80% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
0.18% |
|
|
|
|
|
43.60 |
-0.55% |
55.16% |
75.02% |
|---|
| GNRC |
Generac Holdings Inc. |
7.55B |
0.18% |
|
|
|
|
|
126.65 |
-0.35% |
46.91% |
66.23% |
|---|
| INTU |
Intuit Inc. |
171.65B |
0.18% |
|
|
|
|
|
613.99 |
2.52% |
28.07% |
24.64% |
|---|
| HUBB |
Hubbell Incorporated |
17.73B |
0.18% |
|
|
|
|
|
330.91 |
-0.33% |
43.19% |
102.09% |
|---|
| ANSS |
ANSYS, Inc. |
27.75B |
0.18% |
|
|
|
|
|
316.56 |
-0.10% |
28.99% |
51.63% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.18% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
0.18% |
|
|
|
|
|
170.64 |
-1.23% |
38.94% |
41.10% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
0.18% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| NTAP |
NetApp, Inc. |
18.13B |
0.18% |
|
|
|
|
|
87.84 |
-0.63% |
32.06% |
46.72% |
|---|
| PH |
Parker-Hannifin Corporation |
78.27B |
0.17% |
|
|
|
|
|
607.85 |
1.07% |
30.42% |
59.18% |
|---|
| CARR |
Carrier Global Corporation |
54.78B |
0.17% |
|
|
|
|
|
63.40 |
0.11% |
35.91% |
69.11% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.03B |
0.17% |
|
|
|
|
|
419.95 |
0.98% |
40.68% |
51.35% |
|---|
| TECH |
Bio-Techne Corporation |
9.27B |
0.17% |
|
|
|
|
|
58.63 |
-0.17% |
40.49% |
64.92% |
|---|
| EFX |
Equifax Inc. |
30.40B |
0.17% |
|
|
|
|
|
243.56 |
1.34% |
36.80% |
63.90% |
|---|
| IQV |
IQVIA Holdings Inc. |
31.08B |
0.17% |
|
|
|
|
|
176.30 |
-0.61% |
36.68% |
95.44% |
|---|
| F |
Ford Motor Company |
39.04B |
0.17% |
|
|
|
|
|
10.03 |
3.19% |
48.29% |
84.30% |
|---|
| MRNA |
Moderna, Inc. |
10.94B |
0.17% |
|
|
|
|
|
28.35 |
-8.90% |
80.94% |
79.37% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
20.42B |
0.17% |
|
|
|
|
|
91.87 |
0.33% |
30.61% |
71.91% |
|---|
| FCX |
Freeport-McMoRan Inc. |
54.41B |
0.17% |
|
|
|
|
|
37.86 |
-1.46% |
47.64% |
89.61% |
|---|
| DAY |
Dayforce Inc |
9.23B |
0.16% |
|
|
|
|
|
58.33 |
0.03% |
48.29% |
56.17% |
|---|
| AES |
The AES Corporation |
8.84B |
0.16% |
|
|
|
|
|
12.42 |
0.08% |
48.20% |
57.43% |
|---|
| STX |
Seagate Technology Holdings plc |
17.98B |
0.16% |
|
|
|
|
|
84.95 |
0.04% |
47.93% |
101.13% |
|---|
| IT |
Gartner, Inc. |
32.24B |
0.16% |
|
|
|
|
|
419.74 |
0.36% |
35.05% |
84.96% |
|---|
| IR |
Ingersoll Rand Inc. |
32.26B |
0.16% |
|
|
|
|
|
80.03 |
0.74% |
34.13% |
72.86% |
|---|
| KEY |
KeyCorp |
17.67B |
0.16% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
0.16% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.15% |
|
|
|
|
|
329.80 |
0.03% |
34.05% |
55.15% |
|---|
| PHM |
PulteGroup, Inc. |
20.72B |
0.15% |
|
|
|
|
|
102.80 |
1.04% |
40.26% |
89.19% |
|---|
| MHK |
Mohawk Industries, Inc. |
7.15B |
0.15% |
|
|
|
|
|
114.18 |
0.39% |
48.31% |
68.32% |
|---|
| LW |
Lamb Weston Holdings, Inc. |
7.60B |
0.15% |
|
|
|
|
|
53.30 |
-1.31% |
35.42% |
79.78% |
|---|
| CE |
Celanese Corporation |
6.34B |
0.13% |
|
|
|
|
|
56.77 |
-0.75% |
49.59% |
77.66% |
|---|