| 1 | | NASDAQ 100 Index SWAP Barclays Capital | 9.65% |
| 2 | | NASDAQ 100 Index SWAP Citibank NA | 9.62% |
| 3 | | NASDAQ 100 Index SWAP BNP Paribas | 8.26% |
| 4 | | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7.81% |
| 5 | | Net Other Assets (Liabilities) | 7.71% |
| 6 | | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 6.39% |
| 7 | | NASDAQ 100 Index SWAP UBS AG | 6.16% |
| 8 | | NASDAQ 100 Index SWAP Bank of America NA | 6.16% |
| 9 | | NASDAQ 100 Index SWAP Goldman Sachs International | 5.77% |
| 10 | | NASDAQ 100 Index SWAP Societe Generale | 5.53% |
| 11 | | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 4.98% |
| 12 | | NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 2.13% |
| 13 | AAPL | APPLE INC | 0.88% |
| 14 | NVDA | NVIDIA CORP | 0.87% |
| 15 | MSFT | MICROSOFT CORP | 0.79% |
| 16 | AMZN | AMAZON.COM INC | 0.54% |
| 17 | AVGO | BROADCOM INC | 0.53% |
| 18 | META | META PLATFORMS INC-CLASS A | 0.51% |
| 19 | TSLA | TESLA INC | 0.31% |
| 20 | COST | COSTCO WHOLESALE CORP | 0.27% |
| 21 | GOOGL | ALPHABET INC-CL A | 0.26% |
| 22 | GOOG | ALPHABET INC-CL C | 0.25% |
| 23 | | TREASURY BILL | 0.24% |
| 24 | NFLX | NETFLIX INC | 0.22% |
| 25 | TMUS | T-MOBILE US INC | 0.18% |
| 26 | AMD | ADVANCED MICRO DEVICES | 0.15% |
| 27 | PEP | PEPSICO INC | 0.15% |
| 28 | LIN | LINDE PLC | 0.15% |
| 29 | CSCO | CISCO SYSTEMS INC | 0.15% |
| 30 | ADBE | ADOBE INC | 0.14% |
| 31 | QCOM | QUALCOMM INC | 0.12% |
| 32 | INTU | INTUIT INC | 0.12% |
| 33 | TXN | TEXAS INSTRUMENTS INC | 0.12% |
| 34 | AMGN | AMGEN INC | 0.12% |
| 35 | ISRG | INTUITIVE SURGICAL INC | 0.12% |
| 36 | CMCSA | COMCAST CORP-CLASS A | 0.11% |
| 37 | BKNG | BOOKING HOLDINGS INC | 0.11% |
| 38 | AMAT | APPLIED MATERIALS INC | 0.1% |
| 39 | HON | HONEYWELL INTERNATIONAL INC | 0.09% |
| 40 | MU | MICRON TECHNOLOGY INC | 0.08% |
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | 0.08% |
| 42 | ADP | AUTOMATIC DATA PROCESSING | 0.08% |
| 43 | PANW | PALO ALTO NETWORKS INC | 0.08% |
| 44 | INTC | INTEL CORP | 0.07% |
| 45 | ADI | ANALOG DEVICES INC | 0.07% |
| 46 | SBUX | STARBUCKS CORP | 0.07% |
| 47 | GILD | GILEAD SCIENCES INC | 0.07% |
| 48 | MELI | MERCADOLIBRE INC | 0.07% |
| 49 | LRCX | LAM RESEARCH CORP | 0.07% |
| 50 | KLAC | KLA CORP | 0.06% |
| 51 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.06% |
| 52 | REGN | REGENERON PHARMACEUTICALS | 0.06% |
| 53 | PDD | PDD HOLDINGS INC | 0.06% |
| 54 | CTAS | CINTAS CORP | 0.06% |
| 55 | SNPS | SYNOPSYS INC | 0.05% |
| 56 | CDNS | CADENCE DESIGN SYS INC | 0.05% |
| 57 | MAR | MARRIOTT INTERNATIONAL -CL A | 0.05% |
| 58 | PYPL | PAYPAL HOLDINGS INC | 0.05% |
| 59 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.05% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | 0.05% |
| 61 | CEG | CONSTELLATION ENERGY | 0.05% |
| 62 | ASML | ASML HOLDING NV-NY REG SHS | 0.04% |
| 63 | ABNB | AIRBNB INC-CLASS A | 0.04% |
| 64 | CSX | CSX CORP | 0.04% |
| 65 | NXPI | NXP SEMICONDUCTORS NV | 0.04% |
| 66 | ORLY | O'REILLY AUTOMOTIVE INC | 0.04% |
| 67 | PCAR | PACCAR INC | 0.04% |
| 68 | ROP | ROPER TECHNOLOGIES INC | 0.04% |
| 69 | MNST | MONSTER BEVERAGE CORP | 0.04% |
| 70 | WDAY | WORKDAY INC-CLASS A | 0.04% |
| 71 | DASH | DOORDASH INC - A | 0.04% |
| 72 | FTNT | FORTINET INC | 0.04% |
| 73 | ADSK | AUTODESK INC | 0.04% |
| 74 | AEP | AMERICAN ELECTRIC POWER | 0.04% |
| 75 | TTD | TRADE DESK INC/THE -CLASS A | 0.04% |
| 76 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.04% |
| 77 | FANG | DIAMONDBACK ENERGY INC | 0.04% |
| 78 | CPRT | COPART INC | 0.03% |
| 79 | MCHP | MICROCHIP TECHNOLOGY INC | 0.03% |
| 80 | KDP | KEURIG DR PEPPER INC | 0.03% |
| 81 | KHC | KRAFT HEINZ CO/THE | 0.03% |
| 82 | ROST | ROSS STORES INC | 0.03% |
| 83 | AZN | ASTRAZENECA PLC-SPONS ADR | 0.03% |
| 84 | LULU | LULULEMON ATHLETICA INC | 0.03% |
| 85 | PAYX | PAYCHEX INC | 0.03% |
| 86 | DDOG | DATADOG INC - CLASS A | 0.03% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE | 0.03% |
| 88 | FAST | FASTENAL CO | 0.03% |
| 89 | GEHC | GE HEALTHCARE TECHNOLOGY | 0.03% |
| 90 | EXC | EXELON CORP | 0.03% |
| 91 | EA | ELECTRONIC ARTS INC | 0.03% |
| 92 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03% |
| 93 | BKR | BAKER HUGHES CO | 0.03% |
| 94 | VRSK | VERISK ANALYTICS INC | 0.03% |
| 95 | XEL | XCEL ENERGY INC | 0.03% |
| 96 | DXCM | DEXCOM INC | 0.02% |
| 97 | IDXX | IDEXX LABORATORIES INC | 0.02% |
| 98 | CSGP | COSTAR GROUP INC | 0.02% |
| 99 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02% |
| 100 | CDW | CDW CORP/DE | 0.02% |
| 101 | BIIB | BIOGEN INC | 0.02% |
| 102 | ANSS | ANSYS INC | 0.02% |
| 103 | ON | ON SEMICONDUCTOR | 0.02% |
| 104 | TEAM | ATLASSIAN CORP-CL A | 0.02% |
| 105 | ZS | ZSCALER INC | 0.02% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.02% |
| 107 | ILMN | ILLUMINA INC | 0.02% |
| 108 | MRNA | MODERNA INC | 0.01% |
| 109 | MDB | MONGODB INC | 0.01% |
| 110 | DLTR | DOLLAR TREE INC | 0.01% |
| 111 | GFS | GLOBALFOUNDRIES INC | 0.01% |
| 112 | WBD | WARNER BROS DISCOVERY INC | 0.01% |
| 113 | ARM | ARM HOLDINGS PLC-ADR | 0.01% |
| 114 | SMCI | SUPER MICRO COMPUTER INC | 0.01% |
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