|
S&P 500 INDEX SWAP |
|
17.77% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.47T |
3.21% |
|
|
|
|
|
229.66 |
0.50% |
22.53% |
20.53% |
|---|
| NVDA |
NVIDIA Corporation |
3.54T |
3.17% |
|
|
|
|
|
144.49 |
-1.49% |
47.88% |
26.00% |
|---|
| MSFT |
Microsoft Corporation |
3.08T |
2.90% |
|
|
|
|
|
414.32 |
0.35% |
22.38% |
21.07% |
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
1.60% |
|
|
|
|
|
197.74 |
-0.33% |
32.36% |
34.45% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
1.14% |
|
|
|
|
|
560.27 |
-0.50% |
31.05% |
14.09% |
|---|
| GOOGL |
Alphabet Inc. |
2.04T |
0.88% |
|
|
|
|
|
165.93 |
-1.01% |
30.26% |
36.15% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
767.66B |
0.73% |
|
|
|
|
|
164.36 |
0.26% |
49.25% |
53.13% |
|---|
| GOOG |
Alphabet Inc. |
2.04T |
0.73% |
|
|
|
|
|
167.66 |
-0.93% |
29.99% |
39.75% |
|---|
| TSLA |
Tesla, Inc. |
1.10T |
0.68% |
|
|
|
|
|
342.04 |
0.71% |
65.51% |
63.72% |
|---|
| LLY |
Eli Lilly and Company |
715.56B |
0.64% |
|
|
|
|
|
753.76 |
0.51% |
38.99% |
43.17% |
|---|
| JPM |
JPMorgan Chase & Co. |
695.65B |
0.58% |
|
|
|
|
|
247.09 |
0.95% |
24.54% |
33.41% |
|---|
| XOM |
Exxon Mobil Corporation |
540.99B |
0.48% |
|
|
|
|
|
123.09 |
0.95% |
21.65% |
23.70% |
|---|
| UNH |
UnitedHealth Group Incorporated |
552.29B |
0.48% |
|
|
|
|
|
600.14 |
0.44% |
26.63% |
43.70% |
|---|
| V |
Visa Inc. |
610.06B |
0.43% |
|
|
|
|
|
310.66 |
0.25% |
19.45% |
28.16% |
|---|
| MA |
Mastercard Incorporated |
472.63B |
0.38% |
|
|
|
|
|
518.94 |
0.75% |
19.21% |
19.75% |
|---|
| HD |
The Home Depot, Inc. |
412.89B |
0.36% |
|
|
|
|
|
415.65 |
1.27% |
23.24% |
21.06% |
|---|
| PG |
The Procter & Gamble Company |
413.05B |
0.36% |
|
|
|
|
|
175.39 |
1.53% |
16.65% |
45.45% |
|---|
| COST |
Costco Wholesale Corporation |
430.22B |
0.36% |
|
|
|
|
|
970.99 |
1.61% |
29.04% |
63.66% |
|---|
| JNJ |
Johnson & Johnson |
377.59B |
0.35% |
|
|
|
|
|
156.83 |
0.86% |
18.20% |
30.26% |
|---|
| WMT |
Walmart Inc. |
719.97B |
0.33% |
|
|
|
|
|
89.57 |
1.33% |
20.27% |
26.54% |
|---|
| ABBV |
AbbVie Inc. |
311.23B |
0.30% |
|
|
|
|
|
176.12 |
2.56% |
22.76% |
30.76% |
|---|
| NFLX |
Netflix, Inc. |
386.14B |
0.30% |
|
|
|
|
|
903.35 |
0.65% |
30.04% |
25.02% |
|---|
| BAC |
Bank of America Corporation |
358.83B |
0.26% |
|
|
|
|
|
46.77 |
0.66% |
25.45% |
23.97% |
|---|
| CRM |
Salesforce, Inc. |
323.34B |
0.26% |
|
|
|
|
|
338.22 |
0.73% |
44.81% |
70.13% |
|---|
| ORCL |
Oracle Corporation |
535.95B |
0.25% |
|
|
|
|
|
193.41 |
0.51% |
45.42% |
94.19% |
|---|
| MRK |
Merck & Co., Inc. |
256.57B |
0.24% |
|
|
|
|
|
101.43 |
1.57% |
25.75% |
54.23% |
|---|
| KO |
The Coca-Cola Company |
276.73B |
0.24% |
|
|
|
|
|
64.24 |
0.75% |
18.70% |
52.58% |
|---|
| CVX |
Chevron Corporation |
291.45B |
0.23% |
|
|
|
|
|
162.18 |
0.34% |
18.69% |
16.94% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
224.52B |
0.23% |
|
|
|
|
|
138.35 |
0.63% |
42.60% |
20.78% |
|---|
| PEP |
PepsiCo, Inc. |
221.11B |
0.22% |
|
|
|
|
|
161.16 |
0.51% |
21.17% |
50.77% |
|---|
| LIN |
Linde plc |
217.44B |
0.21% |
|
|
|
|
|
456.65 |
0.35% |
18.42% |
21.34% |
|---|
| ACN |
Accenture plc |
226.99B |
0.21% |
|
|
|
|
|
363.27 |
0.61% |
31.15% |
59.27% |
|---|
| CSCO |
Cisco Systems, Inc. |
232.27B |
0.21% |
|
|
|
|
|
58.32 |
1.32% |
18.02% |
6.86% |
|---|
| WFC |
Wells Fargo & Company |
250.11B |
0.20% |
|
|
|
|
|
75.12 |
0.39% |
29.54% |
40.51% |
|---|
| ADBE |
Adobe Inc. |
224.04B |
0.20% |
|
|
|
|
|
508.96 |
0.90% |
46.43% |
80.59% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
196.71B |
0.19% |
|
|
|
|
|
514.27 |
-0.35% |
23.77% |
28.49% |
|---|
| MCD |
McDonald's Corporation |
207.58B |
0.19% |
|
|
|
|
|
289.66 |
0.41% |
19.32% |
45.38% |
|---|
| PM |
Philip Morris International Inc. |
203.54B |
0.18% |
|
|
|
|
|
130.91 |
-0.23% |
21.17% |
50.22% |
|---|
| ABT |
Abbott Laboratories |
203.05B |
0.18% |
|
|
|
|
|
117.07 |
-0.16% |
20.54% |
31.04% |
|---|
| IBM |
International Business Machines Corporat... |
209.64B |
0.18% |
|
|
|
|
|
226.73 |
1.95% |
22.01% |
36.00% |
|---|
| NOW |
ServiceNow, Inc. |
217.75B |
0.18% |
|
|
|
|
|
1,057.02 |
0.95% |
29.57% |
32.31% |
|---|
| GE |
General Electric Company |
194.29B |
0.18% |
|
|
|
|
|
179.52 |
0.46% |
29.51% |
35.64% |
|---|
| QCOM |
QUALCOMM Incorporated |
172.69B |
0.17% |
|
|
|
|
|
155.44 |
-0.02% |
35.27% |
36.48% |
|---|
| TXN |
Texas Instruments Incorporated |
180.81B |
0.17% |
|
|
|
|
|
198.21 |
0.01% |
28.62% |
42.75% |
|---|
| CAT |
Caterpillar Inc. |
189.12B |
0.17% |
|
|
|
|
|
391.72 |
0.55% |
26.23% |
17.29% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.83B |
0.17% |
|
|
|
|
|
549.81 |
-0.15% |
22.31% |
11.03% |
|---|
| VZ |
Verizon Communications Inc. |
180.87B |
0.16% |
|
|
|
|
|
42.97 |
1.09% |
20.50% |
27.24% |
|---|
| DIS |
The Walt Disney Company |
207.76B |
0.16% |
|
|
|
|
|
114.73 |
0.00% |
22.21% |
6.99% |
|---|
| AMGN |
Amgen Inc. |
156.81B |
0.16% |
|
|
|
|
|
291.72 |
0.63% |
52.07% |
92.97% |
|---|
| INTU |
Intuit Inc. |
183.08B |
0.16% |
|
|
|
|
|
653.57 |
-3.70% |
28.82% |
21.54% |
|---|
| NEE |
NextEra Energy, Inc. |
158.84B |
0.15% |
|
|
|
|
|
77.24 |
0.51% |
27.61% |
25.30% |
|---|
| RTX |
Raytheon Technologies Corporation |
161.97B |
0.15% |
|
|
|
|
|
121.69 |
0.96% |
20.88% |
42.69% |
|---|
| UBER |
Uber Technologies, Inc. |
148.25B |
0.15% |
|
|
|
|
|
70.41 |
1.10% |
34.36% |
11.50% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
188.50B |
0.15% |
|
|
|
|
|
600.50 |
0.74% |
25.94% |
34.87% |
|---|
| CMCSA |
Comcast Corporation |
166.08B |
0.15% |
|
|
|
|
|
43.51 |
0.02% |
20.94% |
16.27% |
|---|
| PFE |
Pfizer Inc. |
144.56B |
0.15% |
|
|
|
|
|
25.51 |
1.51% |
30.07% |
69.33% |
|---|
| DHR |
Danaher Corporation |
170.73B |
0.14% |
|
|
|
|
|
236.38 |
0.57% |
24.39% |
11.40% |
|---|
| SPGI |
S&P Global Inc. |
160.42B |
0.14% |
|
|
|
|
|
516.97 |
1.10% |
19.80% |
53.89% |
|---|
| T |
AT&T Inc. |
166.36B |
0.14% |
|
|
|
|
|
23.19 |
0.89% |
25.56% |
44.41% |
|---|
| AMAT |
Applied Materials, Inc. |
144.02B |
0.14% |
|
|
|
|
|
174.70 |
-0.60% |
35.01% |
20.24% |
|---|
| LOW |
Lowe's Companies, Inc. |
151.16B |
0.14% |
|
|
|
|
|
266.47 |
0.47% |
24.11% |
17.72% |
|---|
| AXP |
American Express Company |
208.60B |
0.14% |
|
|
|
|
|
296.12 |
1.06% |
26.92% |
39.36% |
|---|
| BKNG |
Booking Holdings Inc. |
171.28B |
0.13% |
|
|
|
|
|
5,175.00 |
-0.69% |
22.64% |
38.53% |
|---|
| MS |
Morgan Stanley |
217.84B |
0.13% |
|
|
|
|
|
135.22 |
0.17% |
26.58% |
30.46% |
|---|
| PGR |
The Progressive Corporation |
155.33B |
0.13% |
|
|
|
|
|
265.16 |
0.65% |
25.30% |
56.85% |
|---|
| UNP |
Union Pacific Corporation |
146.82B |
0.13% |
|
|
|
|
|
242.18 |
1.32% |
20.32% |
21.78% |
|---|
| ETN |
Eaton Corporation plc |
147.97B |
0.13% |
|
|
|
|
|
374.43 |
0.94% |
27.96% |
29.02% |
|---|
| BLK |
BlackRock, Inc. |
160.92B |
0.12% |
|
|
|
|
|
1,039.01 |
1.07% |
24.17% |
42.41% |
|---|
| HON |
Honeywell International Inc. |
148.75B |
0.12% |
|
|
|
|
|
228.76 |
1.18% |
19.83% |
32.80% |
|---|
| TJX |
The TJX Companies, Inc. |
134.85B |
0.12% |
|
|
|
|
|
119.57 |
-0.17% |
18.92% |
18.03% |
|---|
| BSX |
Boston Scientific Corporation |
133.83B |
0.11% |
|
|
|
|
|
90.81 |
-0.76% |
21.18% |
23.77% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.54B |
0.11% |
|
|
|
|
|
452.55 |
0.48% |
46.33% |
91.74% |
|---|
| COP |
ConocoPhillips |
129.56B |
0.11% |
|
|
|
|
|
112.57 |
0.60% |
25.91% |
36.05% |
|---|
| BX |
Blackstone Inc. |
239.97B |
0.11% |
|
|
|
|
|
195.95 |
1.00% |
30.68% |
17.02% |
|---|
| SYK |
Stryker Corporation |
147.70B |
0.11% |
|
|
|
|
|
387.45 |
-0.69% |
20.55% |
25.23% |
|---|
| LMT |
Lockheed Martin Corporation |
129.14B |
0.11% |
|
|
|
|
|
544.80 |
0.51% |
21.08% |
49.07% |
|---|
| MU |
Micron Technology, Inc. |
114.17B |
0.11% |
|
|
|
|
|
102.97 |
0.20% |
57.13% |
56.74% |
|---|
| PANW |
Palo Alto Networks, Inc. |
125.49B |
0.11% |
|
|
|
|
|
383.47 |
-3.58% |
33.09% |
15.04% |
|---|
| ADP |
Automatic Data Processing, Inc. |
125.42B |
0.11% |
|
|
|
|
|
307.80 |
1.06% |
17.95% |
24.42% |
|---|
| C |
Citigroup Inc. |
130.41B |
0.11% |
|
|
|
|
|
68.96 |
0.01% |
27.53% |
22.80% |
|---|
| MDT |
Medtronic plc |
109.57B |
0.11% |
|
|
|
|
|
85.44 |
0.82% |
17.75% |
15.25% |
|---|
| FI |
Fiserv, Inc. |
124.73B |
0.11% |
|
|
|
|
|
219.25 |
0.84% |
21.20% |
38.09% |
|---|
| ADI |
Analog Devices, Inc. |
106.27B |
0.10% |
|
|
|
|
|
214.04 |
0.04% |
35.41% |
43.28% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.59B |
0.10% |
|
|
|
|
|
89.54 |
-0.25% |
26.94% |
37.49% |
|---|
| TMUS |
T-Mobile US, Inc. |
276.39B |
0.10% |
|
|
|
|
|
238.17 |
0.67% |
24.99% |
62.36% |
|---|
| SBUX |
Starbucks Corporation |
114.09B |
0.10% |
|
|
|
|
|
100.68 |
0.62% |
27.45% |
33.43% |
|---|
| CB |
Chubb Limited |
115.11B |
0.10% |
|
|
|
|
|
285.57 |
0.16% |
21.06% |
39.10% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.84B |
0.10% |
|
|
|
|
|
227.73 |
1.47% |
18.41% |
35.89% |
|---|
| PLD |
Prologis, Inc. |
106.09B |
0.10% |
|
|
|
|
|
114.55 |
0.51% |
26.30% |
20.08% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.87B |
0.10% |
|
|
|
|
|
81.41 |
0.75% |
27.41% |
33.77% |
|---|
| BMY |
Bristol-Myers Squibb Company |
118.38B |
0.10% |
|
|
|
|
|
58.37 |
0.24% |
23.55% |
18.45% |
|---|
| AMT |
American Tower Corporation |
94.92B |
0.10% |
|
|
|
|
|
203.14 |
0.16% |
24.24% |
16.36% |
|---|
| DE |
Deere & Company |
119.59B |
0.10% |
|
|
|
|
|
437.11 |
-0.10% |
26.03% |
20.56% |
|---|
| ANET |
Arista Networks, Inc. |
127.26B |
0.09% |
|
|
|
|
|
404.08 |
-0.22% |
35.13% |
14.35% |
|---|
| LRCX |
Lam Research Corporation |
93.61B |
0.09% |
|
|
|
|
|
72.75 |
-0.52% |
39.10% |
43.04% |
|---|
| SO |
The Southern Company |
96.69B |
0.09% |
|
|
|
|
|
88.25 |
0.12% |
16.47% |
22.70% |
|---|
| UPS |
United Parcel Service, Inc. |
114.10B |
0.09% |
|
|
|
|
|
133.71 |
1.78% |
22.08% |
14.43% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
80.62B |
0.09% |
|
|
|
|
|
746.00 |
0.20% |
32.24% |
67.43% |
|---|