Holdings by Type

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As of March 29, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 27.06% 1.00 0.00%
-- S&P 500 High Beta Index Swap 6.22% -- --
FGTXX Goldman Sachs FS Government Instl 1.64% 1.00 0.00%
NVDA NVIDIA Corp 1.40% 273.83 1.48%
AMD Advanced Micro Devices Inc 1.21% 97.88 1.86%
MPWR Monolithic Power Systems Inc 1.12% 497.79 1.40%
META Meta Platforms Inc 1.02% 207.84 1.21%
ON ON Semiconductor Corp 0.98% 81.83 2.45%
GNRC Generac Holdings Inc 0.96% 111.97 -0.54%
CZR Caesars Entertainment Inc 0.96% 46.87 3.74%
LRCX Lam Research Corp 0.93% 531.36 3.03%
AMAT Applied Materials Inc 0.92% 122.11 1.89%
INTU Intuit Inc 0.90% 440.09 1.57%
CRM Salesforce Inc 0.89% 196.60 -0.02%
ANSS Ansys Inc 0.89% 326.04 1.87%
CCL Carnival Corp 0.89% 10.16 2.73%
TSLA Tesla Inc 0.89% 195.28 0.72%
FTNT Fortinet Inc 0.88% 65.81 1.54%
CDAY Ceridian HCM Holding Inc 0.88% 70.15 -0.20%
AMZN Amazon.com Inc 0.86% 102.00 1.75%
TER Teradyne Inc 0.85% 107.60 0.20%
ANET Arista Networks Inc 0.84% 162.49 -0.01%
ILMN Illumina Inc 0.83% 225.26 1.45%
APTV Aptiv PLC 0.82% 109.90 0.31%
-- S&P 500 High Beta Index Swap -3.54% -- --
As of March 29, 2023