|
S&P 500 INDEX SWAP |
|
19.04% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.35T |
3.54% |
|
|
|
|
|
222.53 |
-0.05% |
31.70% |
57.38% |
|---|
| NVDA |
NVIDIA Corporation |
3.59T |
3.08% |
|
|
|
|
|
146.72 |
4.18% |
40.54% |
5.49% |
|---|
| MSFT |
Microsoft Corporation |
3.30T |
2.93% |
|
|
|
|
|
444.51 |
3.74% |
26.12% |
38.93% |
|---|
| AMZN |
Amazon.com, Inc. |
2.46T |
1.92% |
|
|
|
|
|
233.62 |
1.26% |
36.44% |
51.54% |
|---|
| META |
Meta Platforms, Inc. |
1.59T |
1.20% |
|
|
|
|
|
628.74 |
1.99% |
43.76% |
46.35% |
|---|
| TSLA |
Tesla, Inc. |
1.35T |
1.11% |
|
|
|
|
|
421.51 |
-0.60% |
71.68% |
75.10% |
|---|
| AVGO |
Broadcom Inc. |
1.15T |
1.04% |
|
|
|
|
|
246.38 |
2.53% |
37.95% |
27.32% |
|---|
| GOOGL |
Alphabet Inc. |
2.44T |
1.03% |
|
|
|
|
|
199.02 |
0.49% |
35.42% |
49.47% |
|---|
| GOOG |
Alphabet Inc. |
2.45T |
0.85% |
|
|
|
|
|
200.70 |
0.53% |
35.11% |
55.58% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
739.60B |
0.62% |
|
|
|
|
|
262.71 |
-0.12% |
20.16% |
14.06% |
|---|
| LLY |
Eli Lilly and Company |
715.55B |
0.57% |
|
|
|
|
|
753.75 |
1.54% |
36.03% |
36.41% |
|---|
| V |
Visa Inc. |
632.77B |
0.51% |
|
|
|
|
|
322.67 |
-0.30% |
22.73% |
47.78% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.19B |
0.43% |
|
|
|
|
|
520.70 |
-0.82% |
22.77% |
21.37% |
|---|
| XOM |
Exxon Mobil Corporation |
488.12B |
0.43% |
|
|
|
|
|
111.06 |
-0.37% |
22.74% |
30.60% |
|---|
| MA |
Mastercard Incorporated |
480.85B |
0.40% |
|
|
|
|
|
527.96 |
-0.02% |
22.24% |
39.90% |
|---|
| COST |
Costco Wholesale Corporation |
418.28B |
0.38% |
|
|
|
|
|
942.28 |
-0.58% |
19.94% |
14.16% |
|---|
| PG |
The Procter & Gamble Company |
390.67B |
0.37% |
|
|
|
|
|
165.89 |
2.58% |
15.71% |
31.12% |
|---|
| WMT |
Walmart Inc. |
744.81B |
0.37% |
|
|
|
|
|
92.71 |
-0.39% |
28.61% |
67.28% |
|---|
| HD |
The Home Depot, Inc. |
408.34B |
0.36% |
|
|
|
|
|
411.07 |
-1.76% |
20.19% |
7.85% |
|---|
| NFLX |
Netflix, Inc. |
408.87B |
0.36% |
|
|
|
|
|
956.52 |
9.99% |
27.79% |
16.36% |
|---|
| JNJ |
Johnson & Johnson |
347.46B |
0.32% |
|
|
|
|
|
144.32 |
-2.59% |
17.29% |
29.10% |
|---|
| CRM |
Salesforce, Inc. |
317.84B |
0.30% |
|
|
|
|
|
332.12 |
1.62% |
26.44% |
13.94% |
|---|
| ABBV |
AbbVie Inc. |
300.66B |
0.29% |
|
|
|
|
|
170.14 |
-1.43% |
25.86% |
56.10% |
|---|
| BAC |
Bank of America Corporation |
349.91B |
0.27% |
|
|
|
|
|
45.98 |
-1.47% |
23.30% |
17.20% |
|---|
| ORCL |
Oracle Corporation |
518.50B |
0.25% |
|
|
|
|
|
185.38 |
7.42% |
34.55% |
48.57% |
|---|
| MRK |
Merck & Co., Inc. |
243.10B |
0.23% |
|
|
|
|
|
96.10 |
-0.15% |
30.16% |
87.10% |
|---|
| KO |
The Coca-Cola Company |
266.65B |
0.22% |
|
|
|
|
|
61.90 |
-0.83% |
19.80% |
72.53% |
|---|
| CVX |
Chevron Corporation |
283.60B |
0.22% |
|
|
|
|
|
157.81 |
-0.27% |
21.99% |
38.49% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.69B |
0.22% |
|
|
|
|
|
61.19 |
0.25% |
28.16% |
41.12% |
|---|
| WFC |
Wells Fargo & Company |
257.30B |
0.22% |
|
|
|
|
|
77.28 |
-0.73% |
22.95% |
11.19% |
|---|
| NOW |
ServiceNow, Inc. |
231.61B |
0.21% |
|
|
|
|
|
1,124.33 |
2.50% |
39.72% |
73.50% |
|---|
| ACN |
Accenture plc |
224.13B |
0.20% |
|
|
|
|
|
358.34 |
0.54% |
18.09% |
12.14% |
|---|
| MCD |
McDonald's Corporation |
201.25B |
0.19% |
|
|
|
|
|
280.83 |
-0.63% |
22.75% |
58.22% |
|---|
| PEP |
PepsiCo, Inc. |
203.99B |
0.19% |
|
|
|
|
|
148.69 |
0.09% |
21.94% |
61.73% |
|---|
| IBM |
International Business Machines Corporat... |
206.54B |
0.19% |
|
|
|
|
|
223.38 |
-0.39% |
37.13% |
93.92% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
200.93B |
0.19% |
|
|
|
|
|
123.81 |
1.25% |
49.59% |
41.70% |
|---|
| DIS |
The Walt Disney Company |
197.50B |
0.19% |
|
|
|
|
|
109.06 |
0.33% |
33.90% |
51.52% |
|---|
| LIN |
Linde plc |
212.33B |
0.19% |
|
|
|
|
|
445.93 |
0.78% |
20.69% |
32.62% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
220.61B |
0.18% |
|
|
|
|
|
576.76 |
0.65% |
24.18% |
29.64% |
|---|
| ABT |
Abbott Laboratories |
205.70B |
0.18% |
|
|
|
|
|
118.60 |
1.55% |
17.77% |
17.76% |
|---|
| ADBE |
Adobe Inc. |
190.20B |
0.18% |
|
|
|
|
|
436.94 |
0.13% |
25.12% |
1.20% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
217.92B |
0.18% |
|
|
|
|
|
611.82 |
1.27% |
31.25% |
49.20% |
|---|
| PM |
Philip Morris International Inc. |
190.58B |
0.17% |
|
|
|
|
|
122.57 |
-1.00% |
26.68% |
84.86% |
|---|
| GE |
General Electric Company |
202.67B |
0.17% |
|
|
|
|
|
187.26 |
-0.13% |
35.73% |
55.77% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.20B |
0.17% |
|
|
|
|
|
634.59 |
-0.02% |
21.43% |
13.86% |
|---|
| INTU |
Intuit Inc. |
171.12B |
0.16% |
|
|
|
|
|
611.34 |
0.32% |
29.62% |
22.77% |
|---|
| CAT |
Caterpillar Inc. |
192.14B |
0.16% |
|
|
|
|
|
397.96 |
-0.10% |
28.51% |
26.48% |
|---|
| QCOM |
QUALCOMM Incorporated |
190.26B |
0.16% |
|
|
|
|
|
171.25 |
2.38% |
38.61% |
45.48% |
|---|
| TXN |
Texas Instruments Incorporated |
179.15B |
0.16% |
|
|
|
|
|
196.39 |
0.59% |
34.91% |
65.23% |
|---|
| AXP |
American Express Company |
226.01B |
0.15% |
|
|
|
|
|
320.84 |
0.91% |
27.28% |
43.23% |
|---|
| VZ |
Verizon Communications Inc. |
165.04B |
0.15% |
|
|
|
|
|
39.21 |
0.47% |
22.99% |
56.26% |
|---|
| BKNG |
Booking Holdings Inc. |
153.42B |
0.15% |
|
|
|
|
|
4,635.38 |
-1.09% |
33.09% |
72.62% |
|---|
| T |
AT&T Inc. |
160.40B |
0.15% |
|
|
|
|
|
22.36 |
-0.60% |
24.99% |
52.24% |
|---|
| PLTR |
Palantir Technologies Inc. |
175.25B |
0.15% |
|
|
|
|
|
76.93 |
5.28% |
79.18% |
86.18% |
|---|
| SPGI |
S&P Global Inc. |
157.53B |
0.15% |
|
|
|
|
|
507.68 |
-0.47% |
23.07% |
52.61% |
|---|
| MS |
Morgan Stanley |
220.29B |
0.14% |
|
|
|
|
|
136.74 |
-0.41% |
22.29% |
12.71% |
|---|
| RTX |
Raytheon Technologies Corporation |
165.38B |
0.14% |
|
|
|
|
|
124.25 |
-1.19% |
26.76% |
74.58% |
|---|
| BLK |
BlackRock, Inc. |
154.63B |
0.14% |
|
|
|
|
|
998.38 |
-1.35% |
19.14% |
13.53% |
|---|
| PFE |
Pfizer Inc. |
148.99B |
0.14% |
|
|
|
|
|
26.29 |
-1.31% |
27.77% |
72.46% |
|---|
| HON |
Honeywell International Inc. |
145.06B |
0.14% |
|
|
|
|
|
223.09 |
-0.88% |
28.29% |
79.25% |
|---|
| DHR |
Danaher Corporation |
177.22B |
0.14% |
|
|
|
|
|
245.37 |
0.52% |
27.44% |
63.92% |
|---|
| NEE |
NextEra Energy, Inc. |
141.67B |
0.14% |
|
|
|
|
|
68.89 |
-2.77% |
27.96% |
35.54% |
|---|
| CMCSA |
Comcast Corporation |
141.40B |
0.13% |
|
|
|
|
|
37.05 |
0.20% |
29.07% |
53.12% |
|---|
| AMGN |
Amgen Inc. |
147.20B |
0.13% |
|
|
|
|
|
273.84 |
-0.35% |
27.93% |
23.93% |
|---|
| LOW |
Lowe's Companies, Inc. |
146.31B |
0.13% |
|
|
|
|
|
259.12 |
-1.55% |
19.27% |
-0.58% |
|---|
| PGR |
The Progressive Corporation |
139.77B |
0.13% |
|
|
|
|
|
238.60 |
-1.00% |
30.05% |
56.15% |
|---|
| TJX |
The TJX Companies, Inc. |
137.46B |
0.13% |
|
|
|
|
|
122.28 |
-0.83% |
15.45% |
8.07% |
|---|
| UNP |
Union Pacific Corporation |
143.22B |
0.13% |
|
|
|
|
|
236.24 |
-0.21% |
22.65% |
41.67% |
|---|
| AMAT |
Applied Materials, Inc. |
162.31B |
0.13% |
|
|
|
|
|
199.48 |
3.43% |
39.52% |
30.17% |
|---|
| BA |
The Boeing Company |
131.15B |
0.12% |
|
|
|
|
|
175.30 |
-0.15% |
36.20% |
34.59% |
|---|
| C |
Citigroup Inc. |
153.98B |
0.12% |
|
|
|
|
|
82.03 |
0.44% |
23.49% |
6.53% |
|---|
| BSX |
Boston Scientific Corporation |
149.24B |
0.12% |
|
|
|
|
|
101.26 |
0.35% |
22.54% |
33.59% |
|---|
| ETN |
Eaton Corporation plc |
146.11B |
0.12% |
|
|
|
|
|
369.71 |
3.38% |
29.74% |
28.09% |
|---|
| UBER |
Uber Technologies, Inc. |
143.82B |
0.12% |
|
|
|
|
|
68.30 |
0.83% |
45.42% |
53.80% |
|---|
| BX |
Blackstone Inc. |
236.45B |
0.12% |
|
|
|
|
|
181.51 |
-0.01% |
30.75% |
27.85% |
|---|
| COP |
ConocoPhillips |
135.07B |
0.12% |
|
|
|
|
|
104.42 |
0.13% |
23.22% |
21.81% |
|---|
| SYK |
Stryker Corporation |
149.52B |
0.12% |
|
|
|
|
|
392.23 |
-0.92% |
24.49% |
42.61% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.23B |
0.11% |
|
|
|
|
|
187.80 |
2.34% |
39.86% |
39.48% |
|---|
| ADP |
Automatic Data Processing, Inc. |
120.91B |
0.11% |
|
|
|
|
|
296.74 |
-0.47% |
23.15% |
66.81% |
|---|
| FI |
Fiserv, Inc. |
118.85B |
0.11% |
|
|
|
|
|
208.90 |
-0.04% |
27.53% |
64.20% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.57B |
0.11% |
|
|
|
|
|
92.73 |
-0.25% |
27.08% |
40.42% |
|---|
| ANET |
Arista Networks, Inc. |
164.35B |
0.11% |
|
|
|
|
|
130.46 |
7.37% |
53.93% |
48.84% |
|---|
| BMY |
Bristol-Myers Squibb Company |
115.49B |
0.11% |
|
|
|
|
|
56.95 |
-0.17% |
27.38% |
37.76% |
|---|
| SCHW |
The Charles Schwab Corporation |
143.07B |
0.10% |
|
|
|
|
|
80.39 |
-0.67% |
23.47% |
19.35% |
|---|
| DE |
Deere & Company |
126.10B |
0.10% |
|
|
|
|
|
462.99 |
-0.03% |
29.95% |
39.07% |
|---|
| TMUS |
T-Mobile US, Inc. |
255.08B |
0.10% |
|
|
|
|
|
219.80 |
0.14% |
25.36% |
72.57% |
|---|
| ADI |
Analog Devices, Inc. |
111.05B |
0.10% |
|
|
|
|
|
223.85 |
1.08% |
31.60% |
30.34% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
106.66B |
0.10% |
|
|
|
|
|
217.17 |
-0.48% |
20.58% |
54.74% |
|---|
| SBUX |
Starbucks Corporation |
111.23B |
0.10% |
|
|
|
|
|
98.11 |
0.13% |
36.87% |
66.49% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
110.46B |
0.10% |
|
|
|
|
|
428.94 |
0.25% |
31.26% |
35.00% |
|---|
| CB |
Chubb Limited |
109.04B |
0.10% |
|
|
|
|
|
270.52 |
0.62% |
22.56% |
50.03% |
|---|
| LMT |
Lockheed Martin Corporation |
117.92B |
0.10% |
|
|
|
|
|
497.50 |
-1.74% |
24.38% |
74.71% |
|---|
| MDT |
Medtronic plc |
113.15B |
0.10% |
|
|
|
|
|
88.24 |
-0.16% |
18.67% |
40.25% |
|---|
| KKR |
KKR & Co. Inc. |
142.62B |
0.09% |
|
|
|
|
|
160.57 |
-0.09% |
34.05% |
38.77% |
|---|
| MU |
Micron Technology, Inc. |
122.23B |
0.09% |
|
|
|
|
|
109.71 |
0.30% |
42.21% |
19.27% |
|---|
| PLD |
Prologis, Inc. |
106.63B |
0.09% |
|
|
|
|
|
115.13 |
-1.82% |
23.98% |
9.79% |
|---|
| LRCX |
Lam Research Corporation |
109.10B |
0.09% |
|
|
|
|
|
84.79 |
4.04% |
47.37% |
64.58% |
|---|
| UPS |
United Parcel Service, Inc. |
113.59B |
0.09% |
|
|
|
|
|
133.11 |
0.18% |
28.64% |
63.29% |
|---|