| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
147 091 407 |
10.7 |
67 016 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG |
|
144 479 512 |
10.5 |
65 826 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
121 617 746 |
8.9 |
55 410 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
110 621 448 |
8.1 |
50 400 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA |
|
77 353 803 |
5.6 |
35 243 |
| TREASURY BILL |
|
74 310 396 |
5.4 |
75 000 000 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
70 409 234 |
5.1 |
32 079 |
| APPLE INC |
AAPL
|
64 969 668 |
4.7 |
294 340 |
| NVIDIA CORP |
NVDA
|
58 253 974 |
4.2 |
479 812 |
| MICROSOFT CORP |
MSFT
|
57 256 032 |
4.2 |
145 660 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA |
|
48 462 729 |
3.5 |
22 080 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
46 410 526 |
3.4 |
21 145 |
| Net Other Assets (Liabilities) |
|
43 905 934 |
3.2 |
43 905 934 |
| TREASURY BILL |
|
24 790 562 |
1.8 |
25 000 000 |
| TREASURY BILL |
|
19 983 705 |
1.5 |
20 000 000 |
| BROADCOM INC |
AVGO
|
19 008 720 |
1.4 |
99 392 |
| SALESFORCE INC |
CRM
|
13 947 699 |
1.0 |
48 775 |
| ORACLE CORP |
ORCL
|
12 804 496 |
0.9 |
82 679 |
| CISCO SYSTEMS INC |
CSCO
|
12 375 019 |
0.9 |
202 969 |
| INTL BUSINESS MACHINES CORP |
IBM
|
11 708 454 |
0.9 |
47 126 |
| PALANTIR TECHNOLOGIES INC-A |
PLTR
|
10 106 505 |
0.7 |
104 460 |
| ACCENTURE PLC-CL A |
ACN
|
9 790 748 |
0.7 |
31 873 |
| ADVANCED MICRO DEVICES |
AMD
|
9 402 871 |
0.7 |
82 590 |
| QUALCOMM INC |
QCOM
|
9 023 549 |
0.7 |
56 369 |
| SERVICENOW INC |
NOW
|
8 921 315 |
0.6 |
10 499 |
| ADOBE INC |
ADBE
|
8 751 316 |
0.6 |
22 185 |
| INTUIT INC |
INTU
|
8 746 341 |
0.6 |
14 266 |
| TEXAS INSTRUMENTS INC |
TXN
|
8 605 994 |
0.6 |
46 391 |
| APPLIED MATERIALS INC |
AMAT
|
6 418 029 |
0.5 |
41 420 |
| PALO ALTO NETWORKS INC |
PANW
|
6 235 738 |
0.5 |
33 745 |
| MICRON TECHNOLOGY INC |
MU
|
5 504 737 |
0.4 |
56 785 |
| ANALOG DEVICES INC |
ADI
|
5 369 016 |
0.4 |
25 285 |
| INTEL CORP |
INTC
|
5 344 966 |
0.4 |
220 684 |
| LAM RESEARCH CORP |
LRCX
|
5 103 041 |
0.4 |
65 432 |
| KLA CORP |
KLAC
|
4 928 915 |
0.4 |
6 773 |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD
|
4 678 122 |
0.3 |
12 554 |
| ARISTA NETWORKS INC |
ANET
|
4 607 226 |
0.3 |
52 648 |
| AMPHENOL CORP-CL A |
APH
|
4 277 473 |
0.3 |
61 724 |
| CADENCE DESIGN SYS INC |
CDNS
|
3 734 222 |
0.3 |
13 978 |
| MOTOROLA SOLUTIONS INC |
MSI
|
3 657 118 |
0.3 |
8 518 |
| SYNOPSYS INC |
SNPS
|
3 606 312 |
0.3 |
7 878 |
| FORTINET INC |
FTNT
|
3 235 491 |
0.2 |
32 423 |
| ROPER TECHNOLOGIES INC |
ROP
|
3 151 392 |
0.2 |
5 465 |
| AUTODESK INC |
ADSK
|
2 949 784 |
0.2 |
10 958 |
| NXP SEMICONDUCTORS NV |
NXPI
|
2 734 637 |
0.2 |
12 953 |
| WORKDAY INC-CLASS A |
WDAY
|
2 725 768 |
0.2 |
10 907 |
| FAIR ISAAC CORP |
FICO
|
2 360 689 |
0.2 |
1 244 |
| TE CONNECTIVITY PLC |
TEL
|
2 265 389 |
0.2 |
15 206 |
| COGNIZANT TECH SOLUTIONS-A |
CTSH
|
1 964 789 |
0.1 |
25 209 |
| CORNING INC |
GLW
|
1 959 379 |
0.1 |
39 274 |
| GARTNER INC |
IT
|
1 682 627 |
0.1 |
3 915 |
| DELL TECHNOLOGIES -C |
DELL
|
1 587 278 |
0.1 |
15 903 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
1 530 265 |
0.1 |
2 437 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
1 477 178 |
0.1 |
27 411 |
| ANSYS INC |
ANSS
|
1 451 778 |
0.1 |
4 457 |
| KEYSIGHT TECHNOLOGIES IN |
KEYS
|
1 398 640 |
0.1 |
8 812 |
| HP INC |
HPQ
|
1 386 084 |
0.1 |
47 796 |
| GODADDY INC - CLASS A |
GDDY
|
1 320 649 |
0.1 |
7 197 |
| TYLER TECHNOLOGIES INC |
TYL
|
1 252 744 |
0.1 |
2 181 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
1 205 787 |
0.1 |
2 375 |
| CDW CORP/DE |
CDW
|
1 156 745 |
0.1 |
6 792 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
1 103 171 |
0.1 |
66 940 |
| SUPER MICRO COMPUTER INC |
SMCI
|
1 070 785 |
0.1 |
25 666 |
| VERISIGN INC |
VRSN
|
1 017 262 |
0.1 |
4 146 |
| NETAPP INC |
NTAP
|
985 633 |
0.1 |
10 362 |
| ON SEMICONDUCTOR |
ON
|
981 023 |
0.1 |
21 476 |
| PTC INC |
PTC
|
990 011 |
0.1 |
6 132 |
| SEAGATE TECHNOLOGY HOLDINGS |
STX
|
958 044 |
0.1 |
10 790 |
| TRIMBLE INC |
TRMB
|
902 820 |
0.1 |
12 527 |
| JABIL INC |
JBL
|
837 282 |
0.1 |
5 583 |
| F5 INC |
FFIV
|
805 922 |
0.1 |
2 938 |
| ZEBRA TECHNOLOGIES CORP-CL A |
ZBRA
|
778 916 |
0.1 |
2 619 |
| WESTERN DIGITAL CORP |
WDC
|
785 483 |
0.1 |
17 727 |
| GEN DIGITAL INC |
GEN
|
763 444 |
0.1 |
27 641 |
| TERADYNE INC |
TER
|
755 300 |
0.1 |
8 300 |
| FIRST SOLAR INC |
FSLR
|
702 841 |
0.1 |
5 456 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
633 687 |
0.0 |
7 656 |
| JUNIPER NETWORKS INC |
JNPR
|
609 151 |
0.0 |
16 874 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
565 273 |
0.0 |
8 190 |
| EPAM SYSTEMS INC |
EPAM
|
515 494 |
0.0 |
2 891 |
| ENPHASE ENERGY INC |
ENPH
|
419 704 |
0.0 |
6 752 |
Wall Street Experts