Correlated Assets

Assets that tend to move strongly with AI

---

  DDOG  Datadog (0.87)

  FUN  Cedar Fair (0.77)

  H  Hyatt Hotels (0.75)

  QYLD  Global X NASDAQ 100 Covered Call (0.74)

  MRVL  Marvell Technology (0.71)

Uncorrelated Assets

Assets with little price relationship to AI

---

  LNG  Cheniere Energy (0.0)

  ARVN  Arvinas (0.0)

  UNH  Unitedhealth (0.0)

  AGEN  Agenus (0.0)

  BEP  Brookfield Renewable (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against AI

---

  BMRN  Registered Shares (-0.48)

  UL  Unilever (-0.5)

  KO  Coca-Cola (-0.51)

  DUK  Duke Energy (-0.53)

  SNY  Sanofi (-0.64)

---