| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 6.10% | - | 968 M | |||||
NASDAQ 100 Index SWAP Bank of America NA | 5.80% | - | 46 K | |||||
PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 5.73% | - | 118 K | |||||
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC | 5.73% | - | 118 K | |||||
NASDAQ 100 Index SWAP BNP Paribas | 5.18% | - | 41 K | |||||
NASDAQ 100 Index SWAP UBS AG | 5.03% | - | 40 K | |||||
NASDAQ 100 Index SWAP Societe Generale | 4.99% | - | 40 K | |||||
NASDAQ 100 Index SWAP Goldman Sachs International | 4.92% | - | 39 K | |||||
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 4.09% | - | 32 K | |||||
NASDAQ 100 Index SWAP Citibank NA | 3.93% | - | 31 K | |||||
NASDAQ 100 INDEX SWAP Barclays Capital | 3.70% | - | 29 K | |||||
AppleAAPL | 2.95% | $3366 B | 2 M | $222.68 | $468.02 M | Technology | Consumer Electronics | United States |
NVIDIANVDA | 2.89% | $3418 B | 3 M | $139.32 | $472.35 M | Technology | Semiconductors | United States |
MicrosoftMSFT | 2.66% | $3050 B | 1 M | $410.25 | $421.57 M | Technology | Software Infrastructure | United States |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 2.55% | - | 20 K | |||||
NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 2.54% | - | 1 K | |||||
AmazonAMZN | 1.81% | $2072 B | 1 M | $197.01 | $285.82 M | Consumer Cyclical | Internet Retail | United States |
BroadcomAVGO | 1.76% | $790 B | 2 M | $169.20 | $279.97 M | Technology | Semiconductors | United States |
Meta PlatformsMETA | 1.72% | $1428 B | 480 K | $565.49 | $271.64 M | Communication Services | Internet Content & Information | United States |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1.10% | - | 9 K | |||||
TeslaTSLA | 1.05% | $800 B | 668 K | $249.37 | $166.67 M | Consumer Cyclical | Auto Manufacturers | United States |
Costco WholesaleCOST | 0.88% | $388 B | 158 K | $876.04 | $138.67 M | Consumer Defensive | Discount Stores | United States |
AlphabetGOOGL | 0.87% | $2094 B | 810 K | $171.08 | $138.56 M | Communication Services | Internet Content & Information | United States |
AlphabetGOOG | 0.84% | $2110 B | 772 K | $172.36 | $133.07 M | Communication Services | Internet Content & Information | United States |
NetflixNFLX | 0.73% | $323 B | 153 K | $756.50 | $115.93 M | Communication Services | Entertainment | United States |
T-Mobile USTMUS | 0.59% | $259 B | 417 K | $223.06 | $92.93 M | Communication Services | Telecom Services | United States |
| 0.52% | $230 B | 578 K | $141.93 | $82.00 M | Technology | Semiconductors | United States | |
PepsiCoPEP | 0.51% | $227 B | 490 K | $165.77 | $81.30 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
Cisco SystemsCSCO | 0.50% | $221 B | 1 M | $55.45 | $79.76 M | Technology | Communication Equipment | United States |
LindeLIN | 0.49% | $219 B | 171 K | $460.31 | $78.49 M | Basic Materials | Specialty Chemicals | United Kingdom |
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