| ESZ4 |
S&P500 EMINI FUT DEC24 |
|
11.86% |
|
|
|
|
|
|
|
|
|
|---|
|
S&P 500 INDEX SWAP |
|
11.50% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.47T |
1.45% |
|
|
|
|
|
229.33 |
0.35% |
22.53% |
20.53% |
|---|
| NVDA |
NVIDIA Corporation |
3.50T |
1.42% |
|
|
|
|
|
142.76 |
-2.67% |
47.88% |
26.00% |
|---|
| MSFT |
Microsoft Corporation |
3.06T |
1.31% |
|
|
|
|
|
412.02 |
-0.21% |
22.38% |
21.07% |
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
0.73% |
|
|
|
|
|
197.42 |
-0.48% |
32.36% |
34.45% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
0.53% |
|
|
|
|
|
558.33 |
-0.85% |
31.05% |
14.09% |
|---|
| GOOGL |
Alphabet Inc. |
2.03T |
0.41% |
|
|
|
|
|
165.05 |
-1.54% |
30.26% |
36.15% |
|---|
| AVGO |
Broadcom Inc. |
760.37B |
0.34% |
|
|
|
|
|
162.80 |
-0.70% |
49.25% |
53.13% |
|---|
| BRK/B |
BERKSHIRE HATHAWAY INC-CL B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.03T |
0.34% |
|
|
|
|
|
166.85 |
-1.41% |
29.99% |
39.75% |
|---|
| TSLA |
Tesla, Inc. |
1.10T |
0.29% |
|
|
|
|
|
343.46 |
1.12% |
65.51% |
63.72% |
|---|
| LLY |
Eli Lilly and Company |
712.01B |
0.29% |
|
|
|
|
|
750.02 |
0.01% |
38.99% |
43.17% |
|---|
| JPM |
JPMorgan Chase & Co. |
695.02B |
0.26% |
|
|
|
|
|
246.87 |
0.86% |
24.54% |
33.41% |
|---|
| XOM |
Exxon Mobil Corporation |
537.45B |
0.21% |
|
|
|
|
|
122.29 |
0.29% |
21.65% |
23.70% |
|---|
| UNH |
UnitedHealth Group Incorporated |
548.13B |
0.21% |
|
|
|
|
|
595.62 |
-0.31% |
26.63% |
43.70% |
|---|
| V |
Visa Inc. |
608.96B |
0.19% |
|
|
|
|
|
310.10 |
0.06% |
19.45% |
28.16% |
|---|
| MA |
Mastercard Incorporated |
470.87B |
0.17% |
|
|
|
|
|
517.00 |
0.37% |
19.21% |
19.75% |
|---|
| PG |
The Procter & Gamble Company |
414.11B |
0.16% |
|
|
|
|
|
175.84 |
1.79% |
16.65% |
45.45% |
|---|
| COST |
Costco Wholesale Corporation |
427.54B |
0.16% |
|
|
|
|
|
964.93 |
0.97% |
29.04% |
63.66% |
|---|
| HD |
The Home Depot, Inc. |
412.25B |
0.16% |
|
|
|
|
|
415.00 |
1.11% |
23.24% |
21.06% |
|---|
| JNJ |
Johnson & Johnson |
376.42B |
0.16% |
|
|
|
|
|
156.35 |
0.54% |
18.20% |
30.26% |
|---|
| WMT |
Walmart Inc. |
723.42B |
0.15% |
|
|
|
|
|
90.00 |
1.82% |
20.27% |
26.54% |
|---|
| ABBV |
AbbVie Inc. |
312.72B |
0.14% |
|
|
|
|
|
176.97 |
3.05% |
22.76% |
30.76% |
|---|
| NFLX |
Netflix, Inc. |
384.94B |
0.13% |
|
|
|
|
|
900.54 |
0.34% |
30.04% |
25.02% |
|---|
| CRM |
Salesforce, Inc. |
321.84B |
0.12% |
|
|
|
|
|
336.65 |
0.26% |
44.81% |
70.13% |
|---|
| BAC |
Bank of America Corporation |
359.01B |
0.12% |
|
|
|
|
|
46.79 |
0.71% |
25.45% |
23.97% |
|---|
| ORCL |
Oracle Corporation |
534.95B |
0.11% |
|
|
|
|
|
193.05 |
0.32% |
45.42% |
94.19% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.11B |
0.11% |
|
|
|
|
|
137.49 |
0.00% |
42.60% |
20.78% |
|---|
| MRK |
Merck & Co., Inc. |
255.81B |
0.11% |
|
|
|
|
|
101.13 |
1.27% |
25.75% |
54.23% |
|---|
| KO |
The Coca-Cola Company |
275.14B |
0.10% |
|
|
|
|
|
63.87 |
0.17% |
18.70% |
52.58% |
|---|
| CVX |
Chevron Corporation |
290.19B |
0.10% |
|
|
|
|
|
161.48 |
-0.09% |
18.69% |
16.94% |
|---|
| PEP |
PepsiCo, Inc. |
220.15B |
0.09% |
|
|
|
|
|
160.46 |
0.07% |
21.17% |
50.77% |
|---|
| ACN |
Accenture plc |
225.12B |
0.09% |
|
|
|
|
|
360.28 |
-0.21% |
31.15% |
59.27% |
|---|
| LIN |
Linde plc |
216.79B |
0.09% |
|
|
|
|
|
455.29 |
0.05% |
18.42% |
21.34% |
|---|
| CSCO |
Cisco Systems, Inc. |
231.40B |
0.09% |
|
|
|
|
|
58.10 |
0.94% |
18.02% |
6.86% |
|---|
| WFC |
Wells Fargo & Company |
248.45B |
0.09% |
|
|
|
|
|
74.62 |
-0.28% |
29.54% |
40.51% |
|---|
| ADBE |
Adobe Inc. |
223.62B |
0.09% |
|
|
|
|
|
508.01 |
0.71% |
46.43% |
80.59% |
|---|
| MCD |
McDonald's Corporation |
207.21B |
0.09% |
|
|
|
|
|
289.16 |
0.24% |
19.32% |
45.38% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
197.15B |
0.09% |
|
|
|
|
|
515.43 |
-0.13% |
23.77% |
28.49% |
|---|
| PM |
Philip Morris International Inc. |
201.95B |
0.08% |
|
|
|
|
|
129.88 |
-1.01% |
21.17% |
50.22% |
|---|
| ABT |
Abbott Laboratories |
202.53B |
0.08% |
|
|
|
|
|
116.77 |
-0.42% |
20.54% |
31.04% |
|---|
| NOW |
ServiceNow, Inc. |
217.84B |
0.08% |
|
|
|
|
|
1,057.49 |
1.00% |
29.57% |
32.31% |
|---|
| QCOM |
QUALCOMM Incorporated |
171.45B |
0.08% |
|
|
|
|
|
154.32 |
-0.74% |
35.27% |
36.48% |
|---|
| IBM |
International Business Machines Corporat... |
206.61B |
0.08% |
|
|
|
|
|
223.45 |
0.47% |
22.01% |
36.00% |
|---|
| TXN |
Texas Instruments Incorporated |
180.27B |
0.08% |
|
|
|
|
|
197.62 |
-0.29% |
28.62% |
42.75% |
|---|
| CAT |
Caterpillar Inc. |
188.43B |
0.08% |
|
|
|
|
|
390.29 |
0.18% |
26.23% |
17.29% |
|---|
| GE |
General Electric Company |
193.70B |
0.08% |
|
|
|
|
|
178.97 |
0.15% |
29.51% |
35.64% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
194.87B |
0.08% |
|
|
|
|
|
547.11 |
-0.64% |
22.31% |
11.03% |
|---|
| DIS |
The Walt Disney Company |
208.00B |
0.07% |
|
|
|
|
|
114.86 |
0.12% |
22.21% |
6.99% |
|---|
| INTU |
Intuit Inc. |
181.71B |
0.07% |
|
|
|
|
|
648.68 |
-4.42% |
28.82% |
21.54% |
|---|
| VZ |
Verizon Communications Inc. |
180.64B |
0.07% |
|
|
|
|
|
42.91 |
0.96% |
20.50% |
27.24% |
|---|
| AMGN |
Amgen Inc. |
156.67B |
0.07% |
|
|
|
|
|
291.47 |
0.54% |
52.07% |
92.97% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.82B |
0.07% |
|
|
|
|
|
598.32 |
0.37% |
25.94% |
34.87% |
|---|
| UBER |
Uber Technologies, Inc. |
149.21B |
0.07% |
|
|
|
|
|
70.86 |
1.75% |
34.36% |
11.50% |
|---|
| NEE |
NextEra Energy, Inc. |
158.10B |
0.07% |
|
|
|
|
|
76.88 |
0.05% |
27.61% |
25.30% |
|---|
| RTX |
Raytheon Technologies Corporation |
161.85B |
0.07% |
|
|
|
|
|
121.60 |
0.89% |
20.88% |
42.69% |
|---|
| CMCSA |
Comcast Corporation |
165.30B |
0.07% |
|
|
|
|
|
43.31 |
-0.45% |
20.94% |
16.27% |
|---|
| PFE |
Pfizer Inc. |
144.74B |
0.07% |
|
|
|
|
|
25.54 |
1.63% |
30.07% |
69.33% |
|---|
| T |
AT&T Inc. |
166.32B |
0.07% |
|
|
|
|
|
23.18 |
0.87% |
25.56% |
44.41% |
|---|
| AMAT |
Applied Materials, Inc. |
143.62B |
0.06% |
|
|
|
|
|
174.22 |
-0.87% |
35.01% |
20.24% |
|---|
| DHR |
Danaher Corporation |
170.46B |
0.06% |
|
|
|
|
|
236.00 |
0.40% |
24.39% |
11.40% |
|---|
| SPGI |
S&P Global Inc. |
159.77B |
0.06% |
|
|
|
|
|
514.90 |
0.69% |
19.80% |
53.89% |
|---|
| AXP |
American Express Company |
208.54B |
0.06% |
|
|
|
|
|
296.04 |
1.04% |
26.92% |
39.36% |
|---|
| BKNG |
Booking Holdings Inc. |
171.40B |
0.06% |
|
|
|
|
|
5,178.77 |
-0.62% |
22.64% |
38.53% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.49B |
0.06% |
|
|
|
|
|
265.28 |
0.02% |
24.11% |
17.72% |
|---|
| MS |
Morgan Stanley |
217.57B |
0.06% |
|
|
|
|
|
135.05 |
0.04% |
26.58% |
30.46% |
|---|
| PGR |
The Progressive Corporation |
154.66B |
0.06% |
|
|
|
|
|
264.01 |
0.22% |
25.30% |
56.85% |
|---|
| UNP |
Union Pacific Corporation |
146.70B |
0.06% |
|
|
|
|
|
241.98 |
1.24% |
20.32% |
21.78% |
|---|
| BLK |
BlackRock, Inc. |
160.68B |
0.06% |
|
|
|
|
|
1,037.48 |
0.92% |
24.17% |
42.41% |
|---|
| ETN |
Eaton Corporation plc |
147.80B |
0.06% |
|
|
|
|
|
374.00 |
0.82% |
27.96% |
29.02% |
|---|
| HON |
Honeywell International Inc. |
148.37B |
0.06% |
|
|
|
|
|
228.17 |
0.92% |
19.83% |
32.80% |
|---|
| TJX |
The TJX Companies, Inc. |
135.47B |
0.05% |
|
|
|
|
|
120.12 |
0.29% |
18.92% |
18.03% |
|---|
| BSX |
Boston Scientific Corporation |
133.01B |
0.05% |
|
|
|
|
|
90.25 |
-1.37% |
21.18% |
23.77% |
|---|
| BX |
Blackstone Inc. |
239.09B |
0.05% |
|
|
|
|
|
195.23 |
0.63% |
30.68% |
17.02% |
|---|
| C |
Citigroup Inc. |
131.23B |
0.05% |
|
|
|
|
|
69.39 |
0.64% |
27.53% |
22.80% |
|---|
| SYK |
Stryker Corporation |
146.94B |
0.05% |
|
|
|
|
|
385.46 |
-1.20% |
20.55% |
25.23% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
116.34B |
0.05% |
|
|
|
|
|
451.75 |
0.31% |
46.33% |
91.74% |
|---|
| MU |
Micron Technology, Inc. |
113.66B |
0.05% |
|
|
|
|
|
102.51 |
-0.24% |
57.13% |
56.74% |
|---|
| ADI |
Analog Devices, Inc. |
105.88B |
0.05% |
|
|
|
|
|
213.25 |
-0.33% |
35.41% |
43.28% |
|---|
| ADP |
Automatic Data Processing, Inc. |
125.09B |
0.05% |
|
|
|
|
|
307.01 |
0.80% |
17.95% |
24.42% |
|---|
| COP |
ConocoPhillips |
128.44B |
0.05% |
|
|
|
|
|
111.60 |
-0.27% |
25.91% |
36.05% |
|---|
| PANW |
Palo Alto Networks, Inc. |
124.61B |
0.05% |
|
|
|
|
|
380.77 |
-4.26% |
33.09% |
15.04% |
|---|
| FI |
Fiserv, Inc. |
124.45B |
0.05% |
|
|
|
|
|
218.75 |
0.62% |
21.20% |
38.09% |
|---|
| LMT |
Lockheed Martin Corporation |
128.44B |
0.05% |
|
|
|
|
|
541.87 |
-0.03% |
21.08% |
49.07% |
|---|
| MDT |
Medtronic plc |
109.24B |
0.05% |
|
|
|
|
|
85.18 |
0.52% |
17.75% |
15.25% |
|---|
| GILD |
Gilead Sciences, Inc. |
112.16B |
0.05% |
|
|
|
|
|
90.00 |
0.27% |
26.94% |
37.49% |
|---|
| SBUX |
Starbucks Corporation |
114.31B |
0.05% |
|
|
|
|
|
100.87 |
0.81% |
27.45% |
33.43% |
|---|
| TMUS |
T-Mobile US, Inc. |
276.16B |
0.05% |
|
|
|
|
|
237.97 |
0.59% |
24.99% |
62.36% |
|---|
| CB |
Chubb Limited |
115.11B |
0.04% |
|
|
|
|
|
285.57 |
0.16% |
21.06% |
39.10% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
111.31B |
0.04% |
|
|
|
|
|
226.64 |
0.99% |
18.41% |
35.89% |
|---|
| PLD |
Prologis, Inc. |
105.83B |
0.04% |
|
|
|
|
|
114.27 |
0.26% |
26.30% |
20.08% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.84B |
0.04% |
|
|
|
|
|
81.39 |
0.72% |
27.41% |
33.77% |
|---|
| BMY |
Bristol-Myers Squibb Company |
118.49B |
0.04% |
|
|
|
|
|
58.42 |
0.33% |
23.55% |
18.45% |
|---|
| ANET |
Arista Networks, Inc. |
126.19B |
0.04% |
|
|
|
|
|
400.69 |
-1.06% |
35.13% |
14.35% |
|---|
| DE |
Deere & Company |
119.88B |
0.04% |
|
|
|
|
|
438.16 |
0.14% |
26.03% |
20.56% |
|---|
| LRCX |
Lam Research Corporation |
92.91B |
0.04% |
|
|
|
|
|
72.21 |
-1.26% |
39.10% |
43.04% |
|---|
| AMT |
American Tower Corporation |
94.93B |
0.04% |
|
|
|
|
|
203.16 |
0.17% |
24.24% |
16.36% |
|---|
| INTC |
Intel Corporation |
104.85B |
0.04% |
|
|
|
|
|
24.31 |
-0.53% |
49.20% |
44.18% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
80.64B |
0.04% |
|
|
|
|
|
746.22 |
0.23% |
32.24% |
67.43% |
|---|