| ESU4 |
S&P500 EMINI FUT SEP24 |
|
14.26% |
|
|
|
|
|
|
|
|
|
|---|
|
S&P 500 INDEX SWAP |
|
11.26% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
1.58% |
|
|
|
|
|
229.15 |
3.83% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
1.50% |
|
|
|
|
|
439.69 |
2.06% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
1.30% |
|
|
|
|
|
119.15 |
5.09% |
48.67% |
26.30% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.80% |
|
|
|
|
|
189.56 |
1.68% |
27.95% |
15.90% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.56% |
|
|
|
|
|
557.85 |
3.70% |
32.63% |
19.40% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
0.46% |
|
|
|
|
|
162.96 |
1.97% |
27.45% |
26.67% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.01T |
0.38% |
|
|
|
|
|
164.10 |
2.04% |
27.18% |
28.55% |
|---|
| LLY |
Eli Lilly and Company |
861.98B |
0.36% |
|
|
|
|
|
906.94 |
0.22% |
32.30% |
17.67% |
|---|
| AVGO |
Broadcom Inc. |
791.42B |
0.33% |
|
|
|
|
|
169.45 |
5.16% |
42.11% |
39.13% |
|---|
| TSLA |
Tesla, Inc. |
775.05B |
0.32% |
|
|
|
|
|
242.61 |
6.78% |
68.17% |
76.60% |
|---|
| JPM |
JPMorgan Chase & Co. |
597.60B |
0.31% |
|
|
|
|
|
210.04 |
1.21% |
27.55% |
52.63% |
|---|
| UNH |
UnitedHealth Group Incorporated |
533.47B |
0.27% |
|
|
|
|
|
577.71 |
-0.51% |
30.51% |
81.43% |
|---|
| XOM |
Exxon Mobil Corporation |
520.03B |
0.25% |
|
|
|
|
|
117.05 |
2.16% |
22.27% |
23.45% |
|---|
| V |
Visa Inc. |
566.50B |
0.22% |
|
|
|
|
|
286.71 |
-0.62% |
21.29% |
30.87% |
|---|
| PG |
The Procter & Gamble Company |
402.25B |
0.20% |
|
|
|
|
|
171.19 |
-1.57% |
24.60% |
83.16% |
|---|
| JNJ |
Johnson & Johnson |
396.77B |
0.20% |
|
|
|
|
|
164.83 |
-0.80% |
20.29% |
48.89% |
|---|
| COST |
Costco Wholesale Corporation |
399.69B |
0.19% |
|
|
|
|
|
901.56 |
1.01% |
30.62% |
72.04% |
|---|
| MA |
Mastercard Incorporated |
451.95B |
0.19% |
|
|
|
|
|
493.01 |
-0.35% |
21.05% |
32.31% |
|---|
| HD |
The Home Depot, Inc. |
386.07B |
0.18% |
|
|
|
|
|
388.68 |
1.22% |
24.77% |
25.35% |
|---|
| ABBV |
AbbVie Inc. |
341.82B |
0.17% |
|
|
|
|
|
193.52 |
0.30% |
26.55% |
60.70% |
|---|
| WMT |
Walmart Inc. |
627.47B |
0.16% |
|
|
|
|
|
78.06 |
-1.23% |
20.31% |
25.97% |
|---|
| MRK |
Merck & Co., Inc. |
297.35B |
0.15% |
|
|
|
|
|
117.31 |
-1.13% |
21.19% |
30.70% |
|---|
| NFLX |
Netflix, Inc. |
304.36B |
0.15% |
|
|
|
|
|
709.20 |
2.71% |
45.46% |
68.40% |
|---|
| KO |
The Coca-Cola Company |
304.88B |
0.14% |
|
|
|
|
|
70.74 |
-1.41% |
18.04% |
44.07% |
|---|
| BAC |
Bank of America Corporation |
315.35B |
0.14% |
|
|
|
|
|
40.64 |
2.57% |
29.08% |
45.80% |
|---|
| ADBE |
Adobe Inc. |
232.34B |
0.13% |
|
|
|
|
|
524.00 |
3.12% |
29.43% |
10.10% |
|---|
| PEP |
PepsiCo, Inc. |
240.28B |
0.12% |
|
|
|
|
|
174.93 |
-0.16% |
23.41% |
66.14% |
|---|
| CVX |
Chevron Corporation |
267.94B |
0.12% |
|
|
|
|
|
146.50 |
1.76% |
22.31% |
28.15% |
|---|
| CRM |
Salesforce, Inc. |
256.81B |
0.12% |
|
|
|
|
|
268.63 |
6.42% |
28.88% |
17.00% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
237.17B |
0.11% |
|
|
|
|
|
620.88 |
1.76% |
20.99% |
15.27% |
|---|
| ORCL |
Oracle Corporation |
462.61B |
0.11% |
|
|
|
|
|
166.95 |
1.47% |
25.05% |
14.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
254.62B |
0.11% |
|
|
|
|
|
157.32 |
6.09% |
47.04% |
40.83% |
|---|
| LIN |
Linde plc |
225.51B |
0.11% |
|
|
|
|
|
472.26 |
1.12% |
20.86% |
30.26% |
|---|
| ACN |
Accenture plc |
209.98B |
0.11% |
|
|
|
|
|
335.23 |
-0.28% |
32.28% |
68.59% |
|---|
| MCD |
McDonald's Corporation |
209.66B |
0.10% |
|
|
|
|
|
292.28 |
0.08% |
19.29% |
40.83% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.66B |
0.10% |
|
|
|
|
|
51.54 |
1.91% |
20.25% |
19.89% |
|---|
| WFC |
Wells Fargo & Company |
189.39B |
0.10% |
|
|
|
|
|
55.64 |
2.54% |
31.97% |
51.70% |
|---|
| ABT |
Abbott Laboratories |
197.74B |
0.10% |
|
|
|
|
|
113.65 |
-1.07% |
34.04% |
73.53% |
|---|
| PM |
Philip Morris International Inc. |
186.17B |
0.10% |
|
|
|
|
|
119.74 |
-1.01% |
22.88% |
55.63% |
|---|
| IBM |
International Business Machines Corporat... |
195.95B |
0.09% |
|
|
|
|
|
212.72 |
-1.03% |
26.52% |
40.57% |
|---|
| TXN |
Texas Instruments Incorporated |
190.58B |
0.09% |
|
|
|
|
|
208.74 |
4.00% |
29.36% |
40.95% |
|---|
| QCOM |
QUALCOMM Incorporated |
194.51B |
0.09% |
|
|
|
|
|
174.61 |
3.75% |
37.62% |
48.22% |
|---|
| GE |
General Electric Company |
202.79B |
0.09% |
|
|
|
|
|
187.02 |
1.89% |
31.80% |
39.96% |
|---|
| AMGN |
Amgen Inc. |
180.87B |
0.09% |
|
|
|
|
|
336.62 |
1.11% |
26.21% |
30.95% |
|---|
| DHR |
Danaher Corporation |
200.37B |
0.09% |
|
|
|
|
|
277.44 |
2.04% |
24.61% |
11.77% |
|---|
| INTU |
Intuit Inc. |
184.49B |
0.09% |
|
|
|
|
|
658.20 |
3.97% |
30.39% |
22.19% |
|---|
| VZ |
Verizon Communications Inc. |
183.85B |
0.09% |
|
|
|
|
|
43.68 |
-0.47% |
20.60% |
26.02% |
|---|
| NOW |
ServiceNow, Inc. |
189.13B |
0.09% |
|
|
|
|
|
918.13 |
3.12% |
32.53% |
37.48% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.69B |
0.08% |
|
|
|
|
|
488.77 |
1.39% |
35.44% |
46.89% |
|---|
| SPGI |
S&P Global Inc. |
164.02B |
0.08% |
|
|
|
|
|
524.04 |
0.87% |
19.45% |
55.92% |
|---|
| CAT |
Caterpillar Inc. |
180.06B |
0.08% |
|
|
|
|
|
371.35 |
4.57% |
26.49% |
21.84% |
|---|
| NEE |
NextEra Energy, Inc. |
167.83B |
0.08% |
|
|
|
|
|
81.66 |
-3.11% |
32.76% |
37.67% |
|---|
| DIS |
The Walt Disney Company |
171.57B |
0.08% |
|
|
|
|
|
94.61 |
1.10% |
25.84% |
17.48% |
|---|
| PFE |
Pfizer Inc. |
168.87B |
0.08% |
|
|
|
|
|
29.80 |
0.17% |
27.87% |
32.32% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.17B |
0.08% |
|
|
|
|
|
500.85 |
3.36% |
29.20% |
47.19% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.40B |
0.08% |
|
|
|
|
|
118.33 |
0.24% |
23.85% |
47.09% |
|---|
| CMCSA |
Comcast Corporation |
156.63B |
0.08% |
|
|
|
|
|
40.55 |
1.82% |
39.28% |
52.31% |
|---|
| UNP |
Union Pacific Corporation |
151.18B |
0.08% |
|
|
|
|
|
248.16 |
-1.21% |
24.70% |
47.05% |
|---|
| AMAT |
Applied Materials, Inc. |
162.27B |
0.07% |
|
|
|
|
|
196.83 |
5.74% |
43.52% |
44.31% |
|---|
| T |
AT&T Inc. |
153.34B |
0.07% |
|
|
|
|
|
21.39 |
-1.58% |
30.74% |
38.99% |
|---|
| UBER |
Uber Technologies, Inc. |
159.21B |
0.07% |
|
|
|
|
|
75.78 |
3.10% |
39.02% |
25.68% |
|---|
| PGR |
The Progressive Corporation |
148.82B |
0.07% |
|
|
|
|
|
254.10 |
-1.38% |
30.69% |
70.27% |
|---|
| AXP |
American Express Company |
191.36B |
0.07% |
|
|
|
|
|
269.18 |
2.67% |
31.46% |
69.58% |
|---|
| LOW |
Lowe's Companies, Inc. |
147.85B |
0.07% |
|
|
|
|
|
260.63 |
1.56% |
26.48% |
26.89% |
|---|
| TJX |
The TJX Companies, Inc. |
133.71B |
0.07% |
|
|
|
|
|
118.55 |
1.11% |
20.28% |
19.66% |
|---|
| HON |
Honeywell International Inc. |
132.35B |
0.07% |
|
|
|
|
|
203.72 |
1.03% |
21.47% |
45.11% |
|---|
| BKNG |
Booking Holdings Inc. |
135.85B |
0.06% |
|
|
|
|
|
4,052.39 |
0.60% |
23.70% |
44.67% |
|---|
| COP |
ConocoPhillips |
129.01B |
0.06% |
|
|
|
|
|
111.10 |
2.28% |
26.79% |
40.27% |
|---|
| ELV |
Elevance Health Inc. |
124.60B |
0.06% |
|
|
|
|
|
537.32 |
-0.40% |
28.83% |
71.28% |
|---|
| MS |
Morgan Stanley |
163.29B |
0.06% |
|
|
|
|
|
100.93 |
1.64% |
31.73% |
56.56% |
|---|
| BLK |
BlackRock, Inc. |
139.01B |
0.06% |
|
|
|
|
|
938.43 |
1.70% |
25.07% |
36.96% |
|---|
| LMT |
Lockheed Martin Corporation |
134.54B |
0.06% |
|
|
|
|
|
564.45 |
-0.18% |
23.53% |
39.00% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
125.87B |
0.06% |
|
|
|
|
|
1,160.97 |
1.95% |
25.78% |
44.23% |
|---|
| SYK |
Stryker Corporation |
138.97B |
0.06% |
|
|
|
|
|
364.69 |
0.92% |
21.05% |
26.25% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
123.82B |
0.06% |
|
|
|
|
|
479.72 |
1.17% |
25.67% |
48.32% |
|---|
| BSX |
Boston Scientific Corporation |
124.07B |
0.06% |
|
|
|
|
|
84.25 |
2.03% |
26.13% |
52.08% |
|---|
| MDT |
Medtronic plc |
115.32B |
0.06% |
|
|
|
|
|
89.92 |
2.03% |
25.19% |
24.04% |
|---|
| CB |
Chubb Limited |
116.90B |
0.06% |
|
|
|
|
|
289.42 |
0.08% |
20.93% |
33.55% |
|---|
| PLD |
Prologis, Inc. |
119.51B |
0.06% |
|
|
|
|
|
129.07 |
1.61% |
29.94% |
45.44% |
|---|
| C |
Citigroup Inc. |
117.79B |
0.06% |
|
|
|
|
|
61.74 |
3.07% |
29.82% |
34.97% |
|---|
| ETN |
Eaton Corporation plc |
129.82B |
0.06% |
|
|
|
|
|
326.11 |
3.64% |
33.19% |
40.87% |
|---|
| ADP |
Automatic Data Processing, Inc. |
113.38B |
0.06% |
|
|
|
|
|
278.03 |
0.77% |
19.15% |
28.49% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
110.37B |
0.06% |
|
|
|
|
|
224.44 |
-0.78% |
26.22% |
67.76% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.24B |
0.06% |
|
|
|
|
|
335.52 |
1.75% |
33.67% |
16.57% |
|---|
| ADI |
Analog Devices, Inc. |
115.77B |
0.05% |
|
|
|
|
|
233.18 |
4.73% |
32.02% |
29.40% |
|---|
| AMT |
American Tower Corporation |
107.21B |
0.05% |
|
|
|
|
|
229.54 |
-2.72% |
27.06% |
33.89% |
|---|
| SBUX |
Starbucks Corporation |
109.54B |
0.05% |
|
|
|
|
|
96.66 |
0.56% |
26.62% |
32.49% |
|---|
| BMY |
Bristol-Myers Squibb Company |
99.88B |
0.05% |
|
|
|
|
|
49.27 |
-0.95% |
31.12% |
70.51% |
|---|
| CI |
Cigna Corporation |
99.31B |
0.05% |
|
|
|
|
|
355.27 |
-0.04% |
22.63% |
27.54% |
|---|
| FI |
Fiserv, Inc. |
102.48B |
0.05% |
|
|
|
|
|
178.00 |
1.58% |
22.36% |
43.97% |
|---|
| MDLZ |
Mondelez International, Inc. |
99.96B |
0.05% |
|
|
|
|
|
74.83 |
-0.29% |
20.37% |
43.11% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.96B |
0.05% |
|
|
|
|
|
199.66 |
1.52% |
28.49% |
66.87% |
|---|
| BX |
Blackstone Inc. |
196.25B |
0.05% |
|
|
|
|
|
160.13 |
3.35% |
40.00% |
34.43% |
|---|
| DE |
Deere & Company |
112.37B |
0.05% |
|
|
|
|
|
410.71 |
2.40% |
27.26% |
16.72% |
|---|
| LRCX |
Lam Research Corporation |
103.51B |
0.05% |
|
|
|
|
|
797.00 |
5.44% |
45.18% |
60.70% |
|---|
| MU |
Micron Technology, Inc. |
99.20B |
0.05% |
|
|
|
|
|
89.46 |
2.42% |
61.31% |
69.01% |
|---|
| GILD |
Gilead Sciences, Inc. |
105.16B |
0.05% |
|
|
|
|
|
84.47 |
0.69% |
22.75% |
21.24% |
|---|