| NVDA |
NVIDIA Corporation |
596449 |
7.159 % |
130.542 M $ |
| MSFT |
Microsoft Corporation |
201556 |
6.576 % |
119.909 M $ |
| AAPL |
Apple Inc. |
382454 |
6.551 % |
119.444 M $ |
| AMZN |
Amazon.com, Inc. |
213771 |
3.206 % |
58.466 M $ |
| $USD |
US Dollar |
10919829 |
3.174 % |
57.875 M $ |
| AVGO |
Broadcom Inc. |
132853 |
2.785 % |
50.777 M $ |
| V |
Visa Inc. (Class A) |
44058 |
2.406 % |
43.868 M $ |
| GOOGL |
Alphabet Inc. (Class A) |
140318 |
2.402 % |
43.803 M $ |
| GOOG |
Alphabet Inc. (Class C) |
109626 |
2.058 % |
37.530 M $ |
| MA |
Mastercard Incorporated |
26215 |
1.998 % |
36.430 M $ |
| ASML |
ASML Holding N.V. (New York Registry Shares) |
7201 |
1.773 % |
32.327 M $ |
| META |
Meta Platforms, Inc. (Class A) |
60970 |
1.669 % |
30.424 M $ |
| TSLA |
Tesla, Inc. |
48898 |
1.537 % |
28.018 M $ |
| JPM |
JPMorgan Chase & Co. |
77789 |
1.412 % |
25.742 M $ |
| AAL |
American Airlines Group Inc. |
0 |
1.244 % |
22.685 M $ |
| NVO |
Novo Nordisk A/S (ADR) |
0 |
1.169 % |
21.316 M $ |
| ABBV |
AbbVie Inc. |
67839 |
1.07 % |
19.516 M $ |
| PDD |
PDD Holdings Inc. (ADR) |
0 |
1.061 % |
19.348 M $ |
| LULU |
lululemon athletica inc. |
0 |
1.049 % |
19.128 M $ |
| CSCO |
Cisco Systems, Inc. |
202035 |
1.047 % |
19.099 M $ |
| PLTR |
Palantir Technologies Inc. (Class A) |
82240 |
0.991 % |
18.066 M $ |
| CCEP |
Coca-Cola European Partners Plc |
161718 |
0.99 % |
18.045 M $ |
| JNJ |
Johnson & Johnson |
0 |
0.927 % |
16.896 M $ |
| XOM |
Exxon Mobil Corporation |
0 |
0.876 % |
15.973 M $ |
| NU |
Nu Holdings Ltd. (Class A) |
0 |
0.856 % |
15.610 M $ |
| WMT |
Walmart Inc. |
103632 |
0.798 % |
14.551 M $ |
| BRK/B |
Berkshire Hathaway Inc. (Class B) |
0 |
0.748 % |
13.636 M $ |
| IDCC |
InterDigital, Inc. |
32847 |
0.723 % |
13.175 M $ |
| FTNT |
Fortinet, Inc. |
0 |
0.705 % |
12.850 M $ |
| MO |
Altria Group, Inc. |
176612 |
0.693 % |
12.641 M $ |
| COST |
Costco Wholesale Corporation |
11025 |
0.685 % |
12.482 M $ |
| NFLX |
Netflix, Inc. |
12794 |
0.685 % |
12.499 M $ |
| VST |
Vistra Corp. |
68064 |
0.647 % |
11.805 M $ |
| CL |
Colgate-Palmolive Company |
0 |
0.647 % |
11.803 M $ |
| JXN |
Jackson Financial Inc. (Class A) |
108491 |
0.64 % |
11.678 M $ |
| NVS |
Novartis AG (ADR) |
69708 |
0.626 % |
11.410 M $ |
| UPS |
United Parcel Service, Inc. (Class B) |
0 |
0.623 % |
11.352 M $ |
| C |
Citigroup Inc. |
92113 |
0.614 % |
11.187 M $ |
| EME |
EMCOR Group, Inc. |
0 |
0.546 % |
9.962 M $ |
| BAC |
Bank of America Corporation |
162743 |
0.536 % |
9.778 M $ |
| IDA |
IDACORP, Inc. |
62636 |
0.513 % |
9.363 M $ |
| WFC |
Wells Fargo & Company |
90524 |
0.506 % |
9.230 M $ |
| GILD |
Gilead Sciences, Inc. |
60441 |
0.5 % |
9.114 M $ |
| UL |
Unilever Plc (ADR) |
123874 |
0.485 % |
8.851 M $ |
| GE |
GE Aerospace |
25099 |
0.482 % |
8.796 M $ |
| SLM |
SLM Corporation |
262312 |
0.468 % |
8.528 M $ |
| CW |
Curtiss-Wright Corporation |
13223 |
0.468 % |
8.531 M $ |
| KO |
The Coca-Cola Company |
96422 |
0.459 % |
8.376 M $ |
| CALM |
Cal-Maine Foods, Inc. |
77348 |
0.453 % |
8.258 M $ |
| FIX |
Comfort Systems USA, Inc. |
0 |
0.453 % |
8.267 M $ |
| UNH |
UnitedHealth Group Incorporated |
0 |
0.44 % |
8.029 M $ |
| RPRX |
Royalty Pharma Plc (Class A) |
161144 |
0.432 % |
7.881 M $ |
| IBM |
International Business Machines Corporation |
21950 |
0.428 % |
7.800 M $ |
| GS |
The Goldman Sachs Group, Inc. |
8052 |
0.426 % |
7.760 M $ |
| BTI |
British American Tobacco Plc (ADR) |
116463 |
0.424 % |
7.730 M $ |
| STRL |
Sterling Infrastructure, Inc. |
20184 |
0.422 % |
7.695 M $ |
| RTX |
RTX Corporation |
34356 |
0.396 % |
7.223 M $ |
| LLY |
Eli Lilly and Company |
19537 |
0.394 % |
7.179 M $ |
| MDT |
Medtronic Plc |
62586 |
0.394 % |
7.181 M $ |
| CAT |
Caterpillar Inc. |
10058 |
0.383 % |
6.983 M $ |
| PM |
Philip Morris International Inc. |
36591 |
0.373 % |
6.809 M $ |
| AM |
Antero Midstream Corp. |
310477 |
0.373 % |
6.805 M $ |
| YUM |
Yum! Brands, Inc. |
0 |
0.368 % |
6.711 M $ |
| AMP |
Ameriprise Financial, Inc. |
0 |
0.367 % |
6.695 M $ |
| ORCL |
Oracle Corporation |
38792 |
0.366 % |
6.667 M $ |
| FTI |
TechnipFMC Plc |
133445 |
0.366 % |
6.679 M $ |
| EHC |
Encompass Health Corporation |
49816 |
0.363 % |
6.625 M $ |
| DPZ |
Domino's Pizza, Inc. |
0 |
0.361 % |
6.579 M $ |
| T |
AT&T Inc. |
208444 |
0.359 % |
6.552 M $ |
| USFD |
US Foods Holding Corp. |
77107 |
0.359 % |
6.553 M $ |
| DTM |
DT Midstream, Inc. |
45272 |
0.357 % |
6.513 M $ |
| TJX |
The TJX Companies, Inc. |
34696 |
0.347 % |
6.335 M $ |
| VEEV |
Veeva Systems Inc. (Class A) |
18693 |
0.336 % |
6.118 M $ |
| DINO |
HF Sinclair Corp. |
101541 |
0.324 % |
5.905 M $ |
| APG |
APi Group Corporation |
131362 |
0.323 % |
5.883 M $ |
| UBER |
Uber Technologies, Inc. |
61798 |
0.312 % |
5.683 M $ |
| BA |
The Boeing Company |
34591 |
0.311 % |
5.664 M $ |
| NBIS |
Nebius Group N.V. |
60314 |
0.309 % |
5.628 M $ |
| HOOD |
Robinhood Markets, Inc. (Class A) |
37098 |
0.308 % |
5.610 M $ |
| MRK |
Merck & Co., Inc. |
0 |
0.307 % |
5.599 M $ |
| CME |
CME Group Inc. |
63465 |
0.305 % |
5.570 M $ |
| HLI |
Houlihan Lokey, Inc. |
25333 |
0.295 % |
5.374 M $ |
| AU |
AngloGold Ashanti Plc |
61765 |
0.292 % |
5.327 M $ |
| TD |
The Toronto-Dominion Bank |
51553 |
0.291 % |
5.313 M $ |
| INTU |
Intuit Inc. |
7237 |
0.287 % |
5.241 M $ |
| ABT |
Abbott Laboratories |
33933 |
0.286 % |
5.221 M $ |
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.284 % |
5.180 M $ |
| BKNG |
Booking Holdings Inc. |
970 |
0.282 % |
5.145 M $ |
| SONY |
Sony Group Corp. (ADR) |
148773 |
0.278 % |
5.077 M $ |
| ING |
ING Groep N.V. (ADR) |
158340 |
0.277 % |
5.056 M $ |
| NLY |
Annaly Capital Management, Inc. |
0 |
0.277 % |
5.045 M $ |
| DUK |
Duke Energy Corporation |
34284 |
0.274 % |
4.999 M $ |
| EWBC |
East West Bancorp, Inc. |
41950 |
0.272 % |
4.961 M $ |
| AEIS |
Advanced Energy Industries, Inc. |
19987 |
0.27 % |
4.924 M $ |
| CLS |
Celestica Inc. |
13886 |
0.268 % |
4.880 M $ |
| GEV |
GE Vernova Inc. |
6706 |
0.268 % |
4.878 M $ |
| URBN |
Urban Outfitters, Inc. |
68969 |
0.264 % |
4.819 M $ |
| SCHW |
The Charles Schwab Corporation |
48807 |
0.264 % |
4.809 M $ |
| PLD |
Prologis, Inc. |
0 |
0.264 % |
4.806 M $ |
| DELL |
Dell Technologies Inc. (Class C) |
30572 |
0.262 % |
4.785 M $ |
| ITT |
ITT Inc. |
23450 |
0.262 % |
4.773 M $ |
| FNF |
Fidelity National Financial, Inc. |
72943 |
0.261 % |
4.759 M $ |
| OTIS |
Otis Worldwide Corporation |
0 |
0.259 % |
4.714 M $ |
| AER |
AerCap Holdings N.V. |
27989 |
0.249 % |
4.533 M $ |
| APA |
APA Corporation |
0 |
0.244 % |
4.456 M $ |
| UMBF |
UMB Financial Corporation |
37405 |
0.242 % |
4.419 M $ |
| NET |
Cloudflare, Inc. (Class A) |
18715 |
0.239 % |
4.357 M $ |
| FLR |
Fluor Corporation |
0 |
0.235 % |
4.279 M $ |
| BBWI |
Bath & Body Works, Inc. |
0 |
0.234 % |
4.269 M $ |
| ALSN |
Allison Transmission Holdings, Inc. |
43491 |
0.233 % |
4.244 M $ |
| TSM |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
12463 |
0.23 % |
4.201 M $ |
| IONS |
Ionis Pharmaceuticals, Inc. |
46926 |
0.228 % |
4.151 M $ |
| CIEN |
Ciena Corporation |
18301 |
0.219 % |
3.993 M $ |
| SCCO |
Southern Copper Corporation |
23405 |
0.214 % |
3.894 M $ |
| QGEN |
QIAGEN N.V. |
72140 |
0.21 % |
3.829 M $ |
| GAP |
The Gap, Inc. |
144058 |
0.209 % |
3.815 M $ |
| PSTG |
Pure Storage, Inc. (Class A) |
47746 |
0.207 % |
3.781 M $ |
| MEDP |
Medpace Holdings, Inc. |
0 |
0.206 % |
3.758 M $ |
| PFGC |
Performance Food Group Company |
33138 |
0.199 % |
3.621 M $ |
| SAN |
Banco Santander S.A. (ADR) |
285905 |
0.199 % |
3.632 M $ |
| NEU |
NewMarket Corporation |
4123 |
0.198 % |
3.617 M $ |
| BLK |
BlackRock, Inc. |
2970 |
0.197 % |
3.595 M $ |
| GFI |
Gold Fields Limited (ADR) |
79219 |
0.194 % |
3.532 M $ |
| SPGI |
S&P Global Inc. |
8336 |
0.193 % |
3.513 M $ |
| NXT |
Nextpower Inc. (Class A) |
32655 |
0.191 % |
3.487 M $ |
| BKU |
BankUnited, Inc. |
76791 |
0.19 % |
3.462 M $ |
| MTCH |
Match Group Inc. |
0 |
0.189 % |
3.442 M $ |
| THC |
Tenet Healthcare Corporation |
15403 |
0.187 % |
3.401 M $ |
| SEDG |
SolarEdge Technologies, Inc. |
94898 |
0.182 % |
3.314 M $ |
| AXP |
American Express Company |
8354 |
0.181 % |
3.293 M $ |
| ARES |
Ares Management Corporation (Class A) |
26470 |
0.18 % |
3.287 M $ |
| SBRA |
Sabra Health Care REIT, Inc. |
146465 |
0.178 % |
3.244 M $ |
| WTS |
Watts Water Technologies, Inc. |
10337 |
0.176 % |
3.204 M $ |
| OSIS |
OSI Systems, Inc. |
9990 |
0.175 % |
3.182 M $ |
| TMUS |
T-Mobile US, Inc. |
16524 |
0.172 % |
3.132 M $ |
| AMAT |
Applied Materials, Inc. |
10680 |
0.166 % |
3.022 M $ |
| MYRG |
MYR Group Inc. |
11150 |
0.164 % |
2.995 M $ |
| DB |
Deutsche Bank AG |
65286 |
0.161 % |
2.941 M $ |
| KAR |
OPENLANE Inc. |
96072 |
0.16 % |
2.925 M $ |
| SO |
The Southern Company |
26731 |
0.16 % |
2.924 M $ |
| XP |
XP Inc. (Class A) |
0 |
0.158 % |
2.886 M $ |
| TOL |
Toll Brothers, Inc. |
19413 |
0.155 % |
2.831 M $ |
| NTES |
NetEase, Inc. (ADR) |
17626 |
0.151 % |
2.752 M $ |
| MANH |
Manhattan Associates, Inc. |
0 |
0.15 % |
2.728 M $ |
| DRS |
Leonardo DRS, Inc. |
94154 |
0.147 % |
2.677 M $ |
| BRBR |
BellRing Brands, Inc. |
0 |
0.147 % |
2.679 M $ |
| DHT |
DHT Holdings, Inc. |
173727 |
0.146 % |
2.659 M $ |
| EYE |
National Vision Holdings, Inc. |
84325 |
0.142 % |
2.593 M $ |
| KRC |
Kilroy Realty Corp |
58887 |
0.141 % |
2.570 M $ |
| RBLX |
Roblox Corporation (Class A) |
21243 |
0.14 % |
2.550 M $ |
| LOPE |
Grand Canyon Education, Inc. |
23320 |
0.139 % |
2.526 M $ |
| DAVE |
Dave Inc. (Class A) |
0 |
0.139 % |
2.538 M $ |
| AMX |
America Movil, S.A.B. de C.V. (ADR) |
87537 |
0.133 % |
2.430 M $ |
| DBX |
Dropbox, Inc. (Class A) |
0 |
0.132 % |
2.406 M $ |
| MS |
Morgan Stanley |
11598 |
0.131 % |
2.396 M $ |
| AGI |
Alamos Gold Inc. |
66527 |
0.125 % |
2.281 M $ |
| CVBF |
CVB Financial Corp. |
110856 |
0.125 % |
2.287 M $ |
| IRTC |
iRhythm Technologies, Inc. |
12295 |
0.124 % |
2.263 M $ |
| PPC |
Pilgrim's Pride Corporation |
100358 |
0.118 % |
2.158 M $ |
| VALE |
Vale S.A. (ADR) |
0 |
0.118 % |
2.151 M $ |
| PGNY |
Progyny, Inc. |
74910 |
0.117 % |
2.132 M $ |
| FERG |
Ferguson Enterprises Inc. |
7505 |
0.117 % |
2.126 M $ |
| AMGN |
Amgen Inc. |
0 |
0.115 % |
2.097 M $ |
| XEL |
Xcel Energy Inc. |
20907 |
0.114 % |
2.078 M $ |
| TKO |
TKO Group Holdings, Inc. (Class A) |
9084 |
0.113 % |
2.063 M $ |
| RIO |
Rio Tinto Plc (ADR) |
0 |
0.109 % |
1.993 M $ |
| SPG |
Simon Property Group, Inc. |
8486 |
0.107 % |
1.942 M $ |
| NEE |
NextEra Energy, Inc. |
0 |
0.106 % |
1.940 M $ |
| NHI |
National Health Investors, Inc. |
20113 |
0.106 % |
1.935 M $ |
| COMM |
CommScope Holding Company, Inc. |
0 |
0.105 % |
1.923 M $ |
| HRB |
H&R Block, Inc. |
0 |
0.101 % |
1.837 M $ |
| CRUS |
Cirrus Logic, Inc. |
12787 |
0.1 % |
1.830 M $ |
| ARR |
ARMOUR Residential REIT, Inc. |
0 |
0.098 % |
1.793 M $ |
| BYD |
Boyd Gaming Corporation |
0 |
0.097 % |
1.761 M $ |
| EXP |
Eagle Materials Inc. |
10533 |
0.095 % |
1.733 M $ |
| D |
Dominion Energy, Inc. |
23697 |
0.094 % |
1.715 M $ |
| WEC |
WEC Energy Group, Inc. |
12594 |
0.093 % |
1.690 M $ |
| SPX 251219C06800000 |
2025-12-19 S&P 500® Index - Price Return C 6,800 |
0 |
0 % |
0.000 $ |
| SPX 251219C06725000 |
2025-12-19 S&P 500® Index - Price Return C 6,725 |
0 |
0 % |
0.000 $ |
| SPX 260116C06650000 |
2026-01-16 S&P 500® Index - Price Return C 6,650 |
0 |
0 % |
0.000 $ |
| SPX 251219C06750000 |
2025-12-19 S&P 500® Index - Price Return C 6,750 |
0 |
0 % |
0.000 $ |
| SPX 251219C06650000 |
2025-12-19 S&P 500® Index - Price Return C 6,650 |
0 |
0 % |
0.000 $ |
| SPX 260116C06700000 |
2026-01-16 S&P 500® Index - Price Return C 6,700 |
0 |
0 % |
0.000 $ |
| SPX 251219C06700000 |
2025-12-19 S&P 500® Index - Price Return C 6,700 |
0 |
0 % |
0.000 $ |
| SPX 251219C06825000 |
2025-12-19 S&P 500® Index - Price Return C 6,825 |
0 |
0 % |
0.000 $ |
| SPX 260116C06725000 |
2026-01-16 S&P 500® Index - Price Return C 6,725 |
0 |
0 % |
0.000 $ |