| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
894 471 744 |
13.3 |
454 508 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
882 929 424 |
13.1 |
448 643 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
700 314 768 |
10.4 |
355 851 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
642 449 664 |
9.5 |
326 448 |
| DREYFUS GOVT CASH MAN INS |
|
550 696 951 |
8.2 |
550 696 951 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
467 785 728 |
6.9 |
237 696 |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
292 748 942 |
4.3 |
292 748 943 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
279 585 888 |
4.1 |
142 066 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
214 832 784 |
3.2 |
109 163 |
| APPLE INC |
AAPL
|
198 473 147 |
2.9 |
976 786 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP |
|
196 800 000 |
2.9 |
100 000 |
| MICROSOFT CORP |
MSFT
|
180 359 881 |
2.7 |
483 396 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
|
162 349 394 |
2.4 |
162 349 394 |
| NVIDIA CORP |
NVDA
|
162 108 356 |
2.4 |
1 592 420 |
| DREYFUS TRSRY SECURITIES CASH MGMT |
|
148 076 449 |
2.2 |
148 076 449 |
| BROADCOM INC |
AVGO
|
50 805 126 |
0.8 |
329 882 |
| SALESFORCE INC |
CRM
|
41 315 356 |
0.6 |
161 875 |
| CISCO SYSTEMS INC |
CSCO
|
38 604 875 |
0.6 |
673 615 |
| INTL BUSINESS MACHINES CORP |
IBM
|
38 081 592 |
0.6 |
156 399 |
| ORACLE CORP |
ORCL
|
37 654 265 |
0.6 |
274 388 |
| ACCENTURE PLC-CL A |
ACN
|
31 891 754 |
0.5 |
105 791 |
| PALANTIR TECHNOLOGIES INC-A |
PLTR
|
28 982 197 |
0.4 |
346 677 |
| INTUIT INC |
INTU
|
28 336 205 |
0.4 |
47 343 |
| ADOBE INC |
ADBE
|
27 038 414 |
0.4 |
73 624 |
| SERVICENOW INC |
NOW
|
26 959 309 |
0.4 |
34 828 |
| QUALCOMM INC |
QCOM
|
26 079 208 |
0.4 |
187 055 |
| ADVANCED MICRO DEVICES |
AMD
|
25 708 704 |
0.4 |
274 080 |
| TEXAS INSTRUMENTS INC |
TXN
|
25 282 366 |
0.4 |
153 973 |
| APPLIED MATERIALS INC |
AMAT
|
18 626 798 |
0.3 |
137 457 |
| PALO ALTO NETWORKS INC |
PANW
|
18 497 883 |
0.3 |
111 993 |
| INTEL CORP |
INTC
|
16 426 632 |
0.2 |
732 351 |
| ANALOG DEVICES INC |
ADI
|
15 175 108 |
0.2 |
83 896 |
| CROWDSTRIKE HOLDINGS INC - A |
CRWD
|
14 467 056 |
0.2 |
41 645 |
| LAM RESEARCH CORP |
LRCX
|
14 159 392 |
0.2 |
217 102 |
| MICRON TECHNOLOGY INC |
MU
|
14 007 811 |
0.2 |
188 429 |
| KLA CORP |
KLAC
|
13 954 171 |
0.2 |
22 477 |
| AMPHENOL CORP-CL A |
APH
|
12 834 898 |
0.2 |
204 834 |
| ARISTA NETWORKS INC |
ANET
|
12 452 365 |
0.2 |
174 721 |
| MOTOROLA SOLUTIONS INC |
MSI
|
12 311 585 |
0.2 |
28 270 |
| CADENCE DESIGN SYS INC |
CDNS
|
11 548 179 |
0.2 |
46 395 |
| SYNOPSYS INC |
SNPS
|
10 926 512 |
0.2 |
26 155 |
| ROPER TECHNOLOGIES INC |
ROP
|
10 514 018 |
0.2 |
18 137 |
| FORTINET INC |
FTNT
|
9 623 028 |
0.1 |
107 592 |
| AUTODESK INC |
ADSK
|
9 352 288 |
0.1 |
36 369 |
| WORKDAY INC-CLASS A |
WDAY
|
8 266 687 |
0.1 |
36 205 |
| FAIR ISAAC CORP |
FICO
|
7 450 943 |
0.1 |
4 137 |
| NXP SEMICONDUCTORS NV |
NXPI
|
7 390 496 |
0.1 |
42 998 |
| TE CONNECTIVITY PLC |
TEL
|
6 558 010 |
0.1 |
50 454 |
| COGNIZANT TECH SOLUTIONS-A |
CTSH
|
6 130 207 |
0.1 |
83 666 |
| CORNING INC |
GLW
|
5 513 854 |
0.1 |
130 382 |
| GARTNER INC |
IT
|
5 264 754 |
0.1 |
13 001 |
| ANSYS INC |
ANSS
|
4 592 486 |
0.1 |
14 793 |
| GODADDY INC - CLASS A |
GDDY
|
4 241 693 |
0.1 |
23 874 |
| TYLER TECHNOLOGIES INC |
TYL
|
4 123 913 |
0.1 |
7 239 |
| DELL TECHNOLOGIES -C |
DELL
|
4 075 581 |
0.1 |
52 772 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
4 029 334 |
0.1 |
8 080 |
| KEYSIGHT TECHNOLOGIES IN |
KEYS
|
3 968 609 |
0.1 |
29 239 |
| HP INC |
HPQ
|
3 771 959 |
0.1 |
158 619 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
3 703 266 |
0.1 |
90 967 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
3 721 867 |
0.1 |
7 892 |
| VERISIGN INC |
VRSN
|
3 518 803 |
0.1 |
13 776 |
| CDW CORP/DE |
CDW
|
3 415 478 |
0.1 |
22 534 |
| PTC INC |
PTC
|
3 042 636 |
0.0 |
20 348 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
3 038 875 |
0.0 |
222 140 |
| NETAPP INC |
NTAP
|
2 805 262 |
0.0 |
34 374 |
| SUPER MICRO COMPUTER INC |
SMCI
|
2 752 468 |
0.0 |
85 163 |
| ON SEMICONDUCTOR |
ON
|
2 534 112 |
0.0 |
71 263 |
| SEAGATE TECHNOLOGY HOLDINGS |
STX
|
2 561 703 |
0.0 |
35 813 |
| FIRST SOLAR INC |
FSLR
|
2 467 261 |
0.0 |
18 111 |
| TRIMBLE INC |
TRMB
|
2 505 538 |
0.0 |
41 565 |
| F5 INC |
FFIV
|
2 446 553 |
0.0 |
9 748 |
| GEN DIGITAL INC |
GEN
|
2 385 032 |
0.0 |
91 732 |
| JABIL INC |
JBL
|
2 288 516 |
0.0 |
18 532 |
| ZEBRA TECHNOLOGIES CORP-CL A |
ZBRA
|
2 076 142 |
0.0 |
8 705 |
| TERADYNE INC |
TER
|
2 068 579 |
0.0 |
27 548 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
2 001 563 |
0.0 |
25 407 |
| WESTERN DIGITAL CORP |
WDC
|
2 008 907 |
0.0 |
58 826 |
| JUNIPER NETWORKS INC |
JNPR
|
1 973 017 |
0.0 |
55 988 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
1 542 714 |
0.0 |
27 182 |
| EPAM SYSTEMS INC |
EPAM
|
1 494 057 |
0.0 |
9 605 |
| ENPHASE ENERGY INC |
ENPH
|
1 316 624 |
0.0 |
22 403 |
| SecurityDescription |
StockTicker
|
0 |
0.0 |
0 |
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