|
S&P 500 INDEX SWAP |
|
19.33% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
2.87% |
|
|
|
|
|
228.96 |
3.75% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
2.72% |
|
|
|
|
|
439.51 |
2.02% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
2.36% |
|
|
|
|
|
119.22 |
5.16% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
1.46% |
|
|
|
|
|
189.79 |
1.80% |
27.95% |
15.90% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
1.01% |
|
|
|
|
|
557.93 |
3.71% |
32.63% |
19.40% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
0.83% |
|
|
|
|
|
162.93 |
1.95% |
27.45% |
26.67% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.01T |
0.69% |
|
|
|
|
|
164.10 |
2.05% |
27.18% |
28.55% |
|---|
| LLY |
Eli Lilly and Company |
862.73B |
0.65% |
|
|
|
|
|
907.73 |
0.30% |
32.30% |
17.67% |
|---|
| AVGO |
Broadcom Inc. |
792.56B |
0.60% |
|
|
|
|
|
169.69 |
5.31% |
42.11% |
39.13% |
|---|
| TSLA |
Tesla, Inc. |
774.99B |
0.57% |
|
|
|
|
|
242.59 |
6.77% |
68.17% |
76.60% |
|---|
| JPM |
JPMorgan Chase & Co. |
596.43B |
0.56% |
|
|
|
|
|
209.63 |
1.01% |
27.55% |
52.63% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.18B |
0.49% |
|
|
|
|
|
578.49 |
-0.37% |
30.51% |
81.43% |
|---|
| XOM |
Exxon Mobil Corporation |
519.88B |
0.45% |
|
|
|
|
|
117.02 |
2.13% |
22.27% |
23.45% |
|---|
| V |
Visa Inc. |
566.88B |
0.39% |
|
|
|
|
|
286.90 |
-0.55% |
21.29% |
30.87% |
|---|
| PG |
The Procter & Gamble Company |
401.78B |
0.37% |
|
|
|
|
|
170.99 |
-1.68% |
24.60% |
83.16% |
|---|
| JNJ |
Johnson & Johnson |
396.40B |
0.36% |
|
|
|
|
|
164.67 |
-0.89% |
20.29% |
48.89% |
|---|
| COST |
Costco Wholesale Corporation |
400.21B |
0.35% |
|
|
|
|
|
902.73 |
1.14% |
30.62% |
72.04% |
|---|
| MA |
Mastercard Incorporated |
452.27B |
0.35% |
|
|
|
|
|
493.36 |
-0.28% |
21.05% |
32.31% |
|---|
| HD |
The Home Depot, Inc. |
386.19B |
0.32% |
|
|
|
|
|
388.80 |
1.25% |
24.77% |
25.35% |
|---|
| ABBV |
AbbVie Inc. |
341.79B |
0.31% |
|
|
|
|
|
193.50 |
0.29% |
26.55% |
60.70% |
|---|
| WMT |
Walmart Inc. |
628.95B |
0.29% |
|
|
|
|
|
78.25 |
-0.99% |
20.31% |
25.97% |
|---|
| MRK |
Merck & Co., Inc. |
296.64B |
0.27% |
|
|
|
|
|
117.03 |
-1.36% |
21.19% |
30.70% |
|---|
| NFLX |
Netflix, Inc. |
304.34B |
0.26% |
|
|
|
|
|
709.15 |
2.71% |
45.46% |
68.40% |
|---|
| KO |
The Coca-Cola Company |
304.79B |
0.25% |
|
|
|
|
|
70.72 |
-1.44% |
18.04% |
44.07% |
|---|
| BAC |
Bank of America Corporation |
315.00B |
0.25% |
|
|
|
|
|
40.60 |
2.46% |
29.08% |
45.80% |
|---|
| ADBE |
Adobe Inc. |
232.45B |
0.23% |
|
|
|
|
|
524.24 |
3.17% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
240.29B |
0.22% |
|
|
|
|
|
174.94 |
-0.15% |
23.41% |
66.14% |
|---|
| CVX |
Chevron Corporation |
268.00B |
0.22% |
|
|
|
|
|
146.54 |
1.79% |
22.31% |
28.15% |
|---|
| CRM |
Salesforce, Inc. |
257.36B |
0.21% |
|
|
|
|
|
269.20 |
6.64% |
28.88% |
17.00% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.10B |
0.21% |
|
|
|
|
|
620.70 |
1.73% |
20.99% |
15.27% |
|---|
| ORCL |
Oracle Corporation |
462.97B |
0.20% |
|
|
|
|
|
167.08 |
1.55% |
25.05% |
14.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
255.01B |
0.20% |
|
|
|
|
|
157.56 |
6.25% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.47B |
0.20% |
|
|
|
|
|
472.20 |
1.11% |
20.86% |
30.26% |
|---|
| ACN |
Accenture plc |
210.01B |
0.19% |
|
|
|
|
|
335.28 |
-0.27% |
32.28% |
68.59% |
|---|
| MCD |
McDonald's Corporation |
209.72B |
0.19% |
|
|
|
|
|
292.35 |
0.11% |
19.29% |
40.83% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.60B |
0.18% |
|
|
|
|
|
51.52 |
1.88% |
20.25% |
19.89% |
|---|
| WFC |
Wells Fargo & Company |
189.15B |
0.18% |
|
|
|
|
|
55.57 |
2.41% |
31.97% |
51.70% |
|---|
| ABT |
Abbott Laboratories |
198.04B |
0.18% |
|
|
|
|
|
113.83 |
-0.92% |
34.04% |
73.53% |
|---|
| PM |
Philip Morris International Inc. |
186.13B |
0.17% |
|
|
|
|
|
119.71 |
-1.03% |
22.88% |
55.63% |
|---|
| IBM |
International Business Machines Corporat... |
195.76B |
0.17% |
|
|
|
|
|
212.52 |
-1.13% |
26.52% |
40.57% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.04B |
0.16% |
|
|
|
|
|
175.08 |
4.03% |
37.62% |
48.22% |
|---|
| TXN |
Texas Instruments Incorporated |
190.74B |
0.16% |
|
|
|
|
|
208.91 |
4.09% |
29.36% |
40.95% |
|---|
| GE |
General Electric Company |
202.13B |
0.16% |
|
|
|
|
|
186.41 |
1.56% |
31.80% |
39.96% |
|---|
| AMGN |
Amgen Inc. |
180.89B |
0.16% |
|
|
|
|
|
336.65 |
1.12% |
26.21% |
30.95% |
|---|
| DHR |
Danaher Corporation |
200.25B |
0.16% |
|
|
|
|
|
277.27 |
1.98% |
24.61% |
11.77% |
|---|
| INTU |
Intuit Inc. |
184.64B |
0.16% |
|
|
|
|
|
658.74 |
4.05% |
30.39% |
22.19% |
|---|
| VZ |
Verizon Communications Inc. |
183.75B |
0.16% |
|
|
|
|
|
43.65 |
-0.52% |
20.60% |
26.02% |
|---|
| NOW |
ServiceNow, Inc. |
189.29B |
0.15% |
|
|
|
|
|
918.88 |
3.20% |
32.53% |
37.48% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.69B |
0.15% |
|
|
|
|
|
488.77 |
1.39% |
35.44% |
46.89% |
|---|
| NEE |
NextEra Energy, Inc. |
167.92B |
0.15% |
|
|
|
|
|
81.70 |
-3.06% |
32.76% |
37.67% |
|---|
| SPGI |
S&P Global Inc. |
163.96B |
0.15% |
|
|
|
|
|
523.83 |
0.83% |
19.45% |
55.92% |
|---|
| CAT |
Caterpillar Inc. |
180.31B |
0.15% |
|
|
|
|
|
371.86 |
4.72% |
26.49% |
21.84% |
|---|
| DIS |
The Walt Disney Company |
171.48B |
0.15% |
|
|
|
|
|
94.56 |
1.04% |
25.84% |
17.48% |
|---|
| PFE |
Pfizer Inc. |
168.95B |
0.15% |
|
|
|
|
|
29.82 |
0.22% |
27.87% |
32.32% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.30B |
0.14% |
|
|
|
|
|
118.25 |
0.18% |
23.85% |
47.09% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
157.63B |
0.14% |
|
|
|
|
|
499.16 |
3.01% |
29.20% |
47.19% |
|---|
| CMCSA |
Comcast Corporation |
156.71B |
0.14% |
|
|
|
|
|
40.57 |
1.87% |
39.28% |
52.31% |
|---|
| UNP |
Union Pacific Corporation |
151.20B |
0.14% |
|
|
|
|
|
248.19 |
-1.20% |
24.70% |
47.05% |
|---|
| AMAT |
Applied Materials, Inc. |
162.65B |
0.13% |
|
|
|
|
|
197.29 |
5.99% |
43.52% |
44.31% |
|---|
| T |
AT&T Inc. |
153.30B |
0.13% |
|
|
|
|
|
21.38 |
-1.61% |
30.74% |
38.99% |
|---|
| UBER |
Uber Technologies, Inc. |
159.34B |
0.13% |
|
|
|
|
|
75.84 |
3.18% |
39.02% |
25.68% |
|---|
| PGR |
The Progressive Corporation |
148.75B |
0.13% |
|
|
|
|
|
253.98 |
-1.43% |
30.69% |
70.27% |
|---|
| AXP |
American Express Company |
191.35B |
0.13% |
|
|
|
|
|
269.17 |
2.66% |
31.46% |
69.58% |
|---|
| LOW |
Lowe's Companies, Inc. |
147.86B |
0.13% |
|
|
|
|
|
260.64 |
1.56% |
26.48% |
26.89% |
|---|
| TJX |
The TJX Companies, Inc. |
133.68B |
0.12% |
|
|
|
|
|
118.53 |
1.09% |
20.28% |
19.66% |
|---|
| HON |
Honeywell International Inc. |
132.41B |
0.12% |
|
|
|
|
|
203.81 |
1.08% |
21.47% |
45.11% |
|---|
| BKNG |
Booking Holdings Inc. |
135.82B |
0.11% |
|
|
|
|
|
4,051.26 |
0.57% |
23.70% |
44.67% |
|---|
| COP |
ConocoPhillips |
128.99B |
0.11% |
|
|
|
|
|
111.08 |
2.26% |
26.79% |
40.27% |
|---|
| ELV |
Elevance Health Inc. |
124.67B |
0.11% |
|
|
|
|
|
537.63 |
-0.34% |
28.83% |
71.28% |
|---|
| MS |
Morgan Stanley |
163.02B |
0.11% |
|
|
|
|
|
100.77 |
1.48% |
31.73% |
56.56% |
|---|
| BLK |
BlackRock, Inc. |
138.98B |
0.11% |
|
|
|
|
|
938.23 |
1.68% |
25.07% |
36.96% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.79B |
0.11% |
|
|
|
|
|
1,160.24 |
1.88% |
25.78% |
44.23% |
|---|
| SYK |
Stryker Corporation |
139.16B |
0.11% |
|
|
|
|
|
365.18 |
1.06% |
21.05% |
26.25% |
|---|
| LMT |
Lockheed Martin Corporation |
134.51B |
0.11% |
|
|
|
|
|
564.31 |
-0.21% |
23.53% |
39.00% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.82B |
0.11% |
|
|
|
|
|
479.73 |
1.17% |
25.67% |
48.32% |
|---|
| BSX |
Boston Scientific Corporation |
124.10B |
0.11% |
|
|
|
|
|
84.27 |
2.06% |
26.13% |
52.08% |
|---|
| MDT |
Medtronic plc |
115.32B |
0.11% |
|
|
|
|
|
89.92 |
2.03% |
25.19% |
24.04% |
|---|
| PLD |
Prologis, Inc. |
119.45B |
0.11% |
|
|
|
|
|
129.01 |
1.56% |
29.94% |
45.44% |
|---|
| C |
Citigroup Inc. |
117.67B |
0.10% |
|
|
|
|
|
61.68 |
2.97% |
29.82% |
34.97% |
|---|
| CB |
Chubb Limited |
116.88B |
0.10% |
|
|
|
|
|
289.35 |
0.06% |
20.93% |
33.55% |
|---|
| ETN |
Eaton Corporation plc |
130.05B |
0.10% |
|
|
|
|
|
326.68 |
3.82% |
33.19% |
40.87% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.37B |
0.10% |
|
|
|
|
|
224.45 |
-0.77% |
26.22% |
67.76% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.32B |
0.10% |
|
|
|
|
|
277.90 |
0.72% |
19.15% |
28.49% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.23B |
0.10% |
|
|
|
|
|
335.47 |
1.73% |
33.67% |
16.57% |
|---|
| AMT |
American Tower Corporation |
107.05B |
0.10% |
|
|
|
|
|
229.20 |
-2.86% |
27.06% |
33.89% |
|---|
| ADI |
Analog Devices, Inc. |
116.03B |
0.10% |
|
|
|
|
|
233.70 |
4.97% |
32.02% |
29.40% |
|---|
| SBUX |
Starbucks Corporation |
109.44B |
0.09% |
|
|
|
|
|
96.58 |
0.48% |
26.62% |
32.49% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.75B |
0.09% |
|
|
|
|
|
199.48 |
1.42% |
28.49% |
66.87% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.87B |
0.09% |
|
|
|
|
|
49.26 |
-0.96% |
31.12% |
70.51% |
|---|
| CI |
Cigna Corporation |
99.48B |
0.09% |
|
|
|
|
|
355.88 |
0.14% |
22.63% |
27.54% |
|---|
| FI |
Fiserv, Inc. |
102.44B |
0.09% |
|
|
|
|
|
177.93 |
1.54% |
22.36% |
43.97% |
|---|
| MDLZ |
Mondelez International, Inc. |
99.97B |
0.09% |
|
|
|
|
|
74.84 |
-0.28% |
20.37% |
43.11% |
|---|
| DE |
Deere & Company |
112.48B |
0.09% |
|
|
|
|
|
411.11 |
2.50% |
27.26% |
16.72% |
|---|
| MU |
Micron Technology, Inc. |
99.36B |
0.09% |
|
|
|
|
|
89.61 |
2.59% |
61.31% |
69.01% |
|---|
| BX |
Blackstone Inc. |
195.82B |
0.09% |
|
|
|
|
|
159.78 |
3.13% |
40.00% |
34.43% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.10B |
0.09% |
|
|
|
|
|
84.42 |
0.63% |
22.75% |
21.24% |
|---|
| KLAC |
KLA Corporation |
104.72B |
0.09% |
|
|
|
|
|
779.00 |
6.56% |
40.62% |
42.10% |
|---|
| LRCX |
Lam Research Corporation |
103.68B |
0.09% |
|
|
|
|
|
798.33 |
5.62% |
45.18% |
60.70% |
|---|