Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Technology Index Swap Ubs Ag 38.84% -- --
AAPL Apple Inc 20.87% 149.64 4.08%
MSFT Microsoft Corp 17.77% 273.24 2.76%
-- Dj U.S. Technology Index Swap Bnp Paribas 16.53% -- --
-- Dj U.S. Technology Index Swap Societe Generale 13.56% -- --
-- Dj U.S. Technology Index Swap Jp Morgan Securities 10.89% -- --
-- Dj U.S. Technology Index Swap Bank Of America Na 10.39% -- --
-- Dj U.S. Technology Index Swap Goldman Sachs International 5.98% -- --
GOOGL Alphabet Inc 5.86% 2246.33 4.20%
GOOG Alphabet Inc 5.45% 2255.98 4.16%
-- Dj U.S. Technology Index Swap Credit Suisse International 4.94% -- --
NVDA NVIDIA Corp 3.96% 188.11 5.38%
FB Meta Platforms Inc 3.95% 195.13 1.83%
-- Dj U.S. Technology Index Swap Citibank Na 2.94% -- --
AVGO Broadcom Inc 1.95% 583.28 5.92%
CSCO Cisco Systems Inc 1.76% 45.62 1.40%
ADBE Adobe Inc 1.60% 428.22 4.80%
INTC Intel Corp 1.52% 44.55 2.46%
CRM Salesforce Inc 1.48% 165.10 1.62%
QCOM Qualcomm Inc 1.34% 139.76 3.65%
TXN Texas Instruments Inc 1.34% 177.97 2.21%
-- Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc 1.25% -- --
AMD Advanced Micro Devices Inc 1.19% 102.26 3.55%
INTU Intuit Inc 1.01% 422.48 3.95%
IBM International Business Machines Corp 1.01% 139.27 1.74%
As of April 30, 2022