undefined Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	29.43%	228,627
2	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	28.91%	224,546
3	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	28.39%	220,563
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	26.54%	206,126
5	n/a	S&P 500 INDEX SWAP UBS AG	26.10%	202,777
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.41%	197,410
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	24.18%	187,839
8	n/a	S&P 500 INDEX SWAP BNP PARIBAS	22.14%	171,965
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	17.19%	133,515
10	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	13.99%	2,164
11	AAPL	Apple Inc.	4.03%	800,372
12	MSFT	Microsoft Corporation	3.48%	393,723
13	NVDA	NVIDIA Corporation	3.32%	1,298,577
14	AMZN	Amazon.com, Inc.	2.51%	495,495
15	META	Meta Platforms, Inc.	1.70%	115,461
16	GOOGL	Alphabet Inc.	1.35%	309,528
17	TSLA	Tesla, Inc.	1.27%	147,769
18	AVGO	Broadcom Inc.	1.17%	247,287
19	GOOG	Alphabet Inc.	1.10%	252,030
20	BRK.B	Berkshire Hathaway Inc.	0.97%	97,082
21	JPM	JPMorgan Chase & Co.	0.85%	149,077
22	LLY	Eli Lilly and Company	0.72%	41,752
23	V	Visa Inc.	0.67%	91,529
24	UNH	UnitedHealth Group Incorporated	0.56%	48,777
25	XOM	Exxon Mobil Corporation	0.53%	232,649
26	MA	Mastercard Incorporated	0.51%	43,439
27	COST	Costco Wholesale Corporation	0.49%	23,434
28	WMT	Walmart Inc.	0.48%	229,902
29	NFLX	Netflix, Inc.	0.47%	22,646
30	HD	The Home Depot, Inc.	0.46%	52,581
31	PG	The Procter & Gamble Company	0.44%	124,662
32	JNJ	Johnson & Johnson	0.41%	127,543
33	CRM	Salesforce, Inc.	0.37%	50,614
34	ABBV	AbbVie Inc.	0.37%	93,643
35	BAC	Bank of America Corporation	0.35%	353,464
36	ORCL	Oracle Corporation	0.31%	85,105
37	WFC	Wells Fargo & Company	0.30%	176,246
38	MRK	Merck & Co., Inc.	0.28%	133,976
39	CVX	Chevron Corporation	0.28%	88,424
40	KO	The Coca-Cola Company	0.28%	205,230
41	CSCO	Cisco Systems, Inc.	0.27%	211,092
42	ACN	Accenture plc	0.27%	33,140
43	IBM	International Business Machines Corporation	0.27%	48,939
44	TMO	Thermo Fisher Scientific Inc.	0.26%	20,259
45	ABT	Abbott Laboratories	0.25%	91,823
46	GE	General Electric Company	0.25%	57,266
47	LIN	Linde plc	0.24%	25,177
48	NOW	ServiceNow, Inc.	0.24%	10,903
49	MCD	McDonald's Corporation	0.23%	37,991
50	PEP	PepsiCo, Inc.	0.23%	72,665

As of Jan 31, 2025

Showing 50 of 523

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