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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SP5HBI SWAP ASSET LEG (SP5HBIJPL) | -- | -- | 2.21K | 30.25% | $78.72M |
| -- | SP5HBI SWAP ASSET LEG (SP5HBIUBL) | -- | -- | 1.02K | 13.94% | $36.29M |
| -- | SP5HBI SWAP ASSET LEG (SP5HBIBCL) | -- | -- | 678 | 9.27% | $24.12M |
| -- | SP5HBI SWAP ASSET LEG (SP5HBIMLL) | -- | -- | 591 | 8.08% | $21.02M |
| -- | SP5HBI SWAP ASSET LEG (SP5HBICTL) | -- | -- | 573 | 7.83% | $20.38M |
| -- | GOLDMAN FINL SQ TRSRY INST 506 | -- | -- | 19.57M | 7.52% | $19.57M |
| -- | DREYFUS GOVT CASH MAN INS | -- | -- | 4.07M | 1.56% | $4.07M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 2.25M | 0.86% | $2.25M |
| MRNA | MODERNA INC | -- | -- | 7.50K | 0.62% | $1.60M |
| SNDK | SANDISK CORP | -- | -- | 890 | 0.51% | $1.32M |
| AMD | ADVANCED MICRO DEVICES | -- | -- | 1.81K | 0.41% | $1.08M |
| SMCI | SUPER MICRO COMPUTER INC | -- | -- | 26.11K | 0.40% | $1.04M |
| COIN | COINBASE GLOBAL INC -CLASS A | -- | -- | 5.69K | 0.39% | $1.03M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 3.85K | 0.39% | $1.02M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 1.03K | 0.39% | $1.02M |
| HOOD | ROBINHOOD MARKETS INC - A | -- | -- | 8.83K | 0.37% | $963.98K |
| LITE | LUMENTUM HOLDINGS INC | -- | -- | 864 | 0.33% | $860.03K |
| TER | TERADYNE INC | -- | -- | 2.22K | 0.33% | $852.53K |
| LRCX | LAM RESEARCH CORP | -- | -- | 2.72K | 0.32% | $841.69K |
| INTC | INTEL CORP | -- | -- | 7.66K | 0.30% | $776.54K |
| FLEX | FLEX LTD | -- | -- | 6.13K | 0.28% | $719.15K |
| COHR | COHERENT CORP | -- | -- | 2.49K | 0.28% | $717.46K |
| TSLA | TESLA INC | -- | -- | 1.89K | 0.27% | $712.96K |
| WDC | WESTERN DIGITAL CORP | -- | -- | 1.84K | 0.27% | $710.81K |
| KLAC | KLA CORP | -- | -- | 3.70K | 0.27% | $703.44K |
| CIEN | CIENA CORP | -- | -- | 1.70K | 0.27% | $688.92K |
| AMAT | APPLIED MATERIALS INC | -- | -- | 1.37K | 0.26% | $683.11K |
| DELL | DELL TECHNOLOGIES -C | -- | -- | 1.16K | 0.26% | $669.04K |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 499 | 0.25% | $658.30K |
| FCX | FREEPORT-MCMORAN INC | -- | -- | 8.88K | 0.25% | $650.89K |
| FIX | COMFORT SYSTEMS USA INC | -- | -- | 397 | 0.25% | $650.31K |
| GLW | CORNING INC | -- | -- | 4.38K | 0.25% | $644.94K |
| HPE | HEWLETT PACKARD ENTERPRISE | -- | -- | 9.00K | 0.24% | $633.11K |
| ON | ON SEMICONDUCTOR | -- | -- | 8.04K | 0.23% | $610.96K |
| VRT | VERTIV HOLDINGS CO-A | -- | -- | 2.56K | 0.23% | $612.28K |
| ANET | ARISTA NETWORKS INC | -- | -- | 2.80K | 0.23% | $590.67K |
| QCOM | QUALCOMM INC | -- | -- | 3.32K | 0.22% | $579.46K |
| STX | SEAGATE TECHNOLOGY HOLDINGS | -- | -- | 768 | 0.22% | $578.50K |
| PLTR | PALANTIR TECHNOLOGIES INC-A | -- | -- | 2.70K | 0.22% | $564.30K |
| SNPS | SYNOPSYS INC | -- | -- | 1.12K | 0.22% | $563.31K |
| CCL | CARNIVAL CORP LTD | -- | -- | 20.99K | 0.21% | $555.82K |
| KEYS | KEYSIGHT TECHNOLOGIES IN | -- | -- | 1.44K | 0.21% | $543.13K |
| GEV | GE VERNOVA INC | -- | -- | 544 | 0.21% | $542.26K |
| APP | APPLOVIN CORP-CLASS A | -- | -- | 1.98K | 0.21% | $536.86K |
| NVDA | NVIDIA CORP | -- | -- | 2.34K | 0.20% | $530.49K |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 7.01K | 0.20% | $517.40K |
| IBKR | INTERACTIVE BROKERS GRO-CL A | -- | -- | 5.86K | 0.20% | $514.77K |
| XYZ | BLOCK INC | -- | -- | 6.70K | 0.20% | $514.62K |
| AVGO | BROADCOM INC | -- | -- | 1.44K | 0.20% | $509.04K |
| GNRC | GENERAC HOLDINGS INC | -- | -- | 2.33K | 0.20% | $507.93K |
| CVNA | CARVANA CO | -- | -- | 8.47K | 0.19% | $504.35K |
| UAL | UNITED AIRLINES HOLDINGS INC | -- | -- | 4.84K | 0.19% | $505.07K |
| META | META PLATFORMS INC-CLASS A | -- | -- | 671 | 0.19% | $498.53K |
| CDNS | CADENCE DESIGN SYS INC | -- | -- | 1.43K | 0.19% | $497.20K |
| JBL | JABIL INC | -- | -- | 1.57K | 0.19% | $489.86K |
| APH | AMPHENOL CORP-CL A | -- | -- | 5.66K | 0.19% | $487.40K |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | -- | 1.84K | 0.19% | $485.25K |
| EME | EMCOR GROUP INC | -- | -- | 621 | 0.19% | $483.86K |
| NXPI | NXP SEMICONDUCTORS NV | -- | -- | 2.15K | 0.19% | $483.30K |
| ORCL | ORACLE CORP | -- | -- | 3.50K | 0.18% | $480.59K |
| ECHO | ECHOSTAR CORP-A | -- | -- | 4.98K | 0.18% | $473.22K |
| RVTY | REVVITY INC | -- | -- | 3.04K | 0.18% | $473.68K |
| VST | VISTRA CORP | -- | -- | 2.98K | 0.18% | $471.39K |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | -- | 1.21K | 0.18% | $470.79K |
| PWR | QUANTA SERVICES INC | -- | -- | 669 | 0.18% | $464.81K |
| ADI | ANALOG DEVICES INC | -- | -- | 1.15K | 0.18% | $466.78K |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | -- | 28.97K | 0.17% | $444.74K |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 5.95K | 0.17% | $444.39K |
| EL | ESTEE LAUDER COMPANIES-CL A | -- | -- | 4.43K | 0.17% | $443.38K |
| CAT | CATERPILLAR INC | -- | -- | 552 | 0.17% | $441.25K |
| ETN | EATON CORP PLC | -- | -- | 1.03K | 0.17% | $439.06K |
| TEL | TE CONNECTIVITY PLC | -- | -- | 2.02K | 0.17% | $438.25K |
| IVZ | INVESCO LTD | -- | -- | 14.96K | 0.17% | $437.82K |
| DAL | DELTA AIR LINES INC | -- | -- | 5.38K | 0.17% | $431.39K |
| NTAP | NETAPP INC | -- | -- | 1.79K | 0.17% | $429.33K |
| NEM | NEWMONT CORP | -- | -- | 3.65K | 0.16% | $427.71K |
| EMR | EMERSON ELECTRIC CO | -- | -- | 2.61K | 0.16% | $423.37K |
| RCL | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 1.50K | 0.16% | $422.41K |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 945 | 0.16% | $410.10K |
| CEG | CONSTELLATION ENERGY | -- | -- | 1.40K | 0.16% | $411.74K |
| AMZN | AMAZON.COM INC | -- | -- | 1.58K | 0.16% | $409.80K |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 1.38K | 0.15% | $389.36K |
| LUV | SOUTHWEST AIRLINES CO | -- | -- | 9.39K | 0.15% | $382.61K |
| GOOG | ALPHABET INC-CL C | -- | -- | 1.10K | 0.15% | $383.17K |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 428 | 0.15% | $382.61K |
| CRL | CHARLES RIVER LABORATORIES | -- | -- | 1.25K | 0.15% | $378.83K |
| CMI | CUMMINS INC | -- | -- | 720 | 0.15% | $380.06K |
| ARES | ARES MANAGEMENT CORP - A | -- | -- | 3.20K | 0.14% | $377.84K |
| APTV | APTIV PLC | -- | -- | 8.52K | 0.14% | $370.92K |
| NRG | NRG ENERGY INC | -- | -- | 3.47K | 0.14% | $369.10K |
| SWK | STANLEY BLACK & DECKER INC | -- | -- | 4.15K | 0.14% | $367.90K |
| RL | RALPH LAUREN CORP | -- | -- | 973 | 0.14% | $363.16K |
| C | CITIGROUP INC | -- | -- | 2.75K | 0.14% | $363.44K |
| DASH | DOORDASH INC - A | -- | -- | 1.87K | 0.14% | $362.65K |
| IR | INGERSOLL-RAND INC | -- | -- | 4.40K | 0.13% | $347.84K |
| FSLR | FIRST SOLAR INC | -- | -- | 1.88K | 0.13% | $337.51K |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 1.67K | 0.13% | $336.31K |
| KKR | KKR & CO INC | -- | -- | 3.66K | 0.13% | $334.65K |
| MS | MORGAN STANLEY | -- | -- | 1.77K | 0.13% | $335.96K |
| ALGN | ALIGN TECHNOLOGY INC | -- | -- | 2.34K | 0.13% | $328.72K |
| SW | SMURFIT WESTROCK PLC | -- | -- | 7.87K | 0.12% | $323.26K |
| LII | LENNOX INTERNATIONAL INC | -- | -- | 874 | 0.12% | $311.77K |
| ALB | ALBEMARLE CORP | -- | -- | 3.13K | 0.12% | $307.84K |
| CRH | CRH PLC | -- | -- | 3.72K | 0.12% | $301.59K |
| LULU | LULULEMON ATHLETICA INC | -- | -- | 3.17K | 0.12% | $300.36K |
| TPR | TAPESTRY INC | -- | -- | 2.46K | 0.11% | $288.13K |
| BX | BLACKSTONE INC | -- | -- | 2.48K | 0.11% | $284.42K |
