Total Value
$416707.34B
Holdings Count
9,988
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $57750.24B | 84,687,700 |
| INVESCO QQQ TR | 46090E103 | $9632.87B | 15,680,800 |
| NVIDIA CORPORATION | 67066G104 | $9167.89B | 49,157,592 |
| MICROSOFT CORP | 594918104 | $7878.40B | 16,290,485 |
| ISHARES TR | 464287655 | $7180.12B | 29,168,500 |
| APPLE INC | 037833100 | $7169.68B | 26,372,696 |
| INVESCO QQQ TR | 46090E103 | $6130.75B | 9,979,900 |
| AMAZON COM INC | 023135106 | $5129.81B | 22,224,292 |
| SPDR S&P 500 ETF TR | 78462F103 | $5008.70B | 7,345,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $4825.95B | 7,077,000 |
| TESLA INC | 88160R101 | $4454.45B | 9,904,949 |
| ALPHABET INC | 02079K305 | $4398.41B | 14,052,417 |
| BROADCOM INC | 11135F101 | $4274.85B | 12,351,502 |
| META PLATFORMS INC | 30303M102 | $3758.12B | 5,693,343 |
| ISHARES TR | 464287655 | $3053.54B | 12,404,700 |
| ALPHABET INC | 02079K107 | $2684.10B | 8,553,523 |
| TESLA INC | 88160R101 | $2533.50B | 5,633,500 |
| VISA INC | 92826C839 | $2441.55B | 6,961,724 |
| ISHARES TR | 464288513 | $2418.90B | 30,000,000 |
| INVESCO QQQ TR | 46090E103 | $2247.27B | 3,658,200 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2196.43B | 4,369,699 |
| SPDR S&P 500 ETF TR | 78462F103 | $2122.75B | 3,112,900 |
| NVIDIA CORPORATION | 67066G104 | $2062.35B | 11,058,189 |
| NVIDIA CORPORATION | 67066G104 | $2044.25B | 10,961,100 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1887.04B | 8,811,361 |
| JPMORGAN CHASE & CO. | 46625H100 | $1822.12B | 5,654,885 |
| ALPHABET INC | 02079K305 | $1754.55B | 5,605,600 |
| SPDR S&P 500 ETF TR | 78462F103 | $1720.54B | 2,523,082 |
| MICROSOFT CORP | 594918104 | $1716.38B | 3,549,031 |
| ISHARES TR | 464288513 | $1652.54B | 20,495,300 |
| MICRON TECHNOLOGY INC | 595112103 | $1646.62B | 5,769,306 |
| MICROSOFT CORP | 594918104 | $1627.91B | 3,366,087 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1584.18B | 8,912,431 |
| NETFLIX INC | 64110L106 | $1576.07B | 16,809,591 |
| SPDR S&P 500 ETF TR | 78462F103 | $1555.06B | 2,280,408 |
| MICROSOFT CORP | 594918104 | $1281.35B | 2,649,500 |
| APPLE INC | 037833100 | $1265.76B | 4,655,929 |
| AMAZON COM INC | 023135106 | $1253.06B | 5,428,751 |
| AMAZON COM INC | 023135106 | $1198.81B | 5,193,702 |
| AMERICAN ELEC PWR CO INC | 025537101 | $1197.11B | 10,381,641 |
| MICROSOFT CORP | 594918104 | $1089.45B | 2,252,700 |
| ALPHABET INC | 02079K305 | $1062.13B | 3,393,400 |
| APPLIED MATLS INC | 038222105 | $1060.04B | 4,124,835 |
| ELI LILLY & CO | 532457108 | $1027.92B | 956,489 |
| NVIDIA CORPORATION | 67066G104 | $1008.72B | 5,408,677 |
| META PLATFORMS INC | 30303M102 | $994.82B | 1,507,100 |
| BROADCOM INC | 11135F101 | $991.04B | 2,863,441 |
| COSTCO WHSL CORP NEW | 22160K105 | $977.67B | 1,133,742 |
| ORACLE CORP | 68389X105 | $965.40B | 4,953,078 |
| ALPHABET INC | 02079K305 | $964.38B | 3,081,100 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $955.10B | 1,086,570 |
| APPLE INC | 037833100 | $951.46B | 3,499,800 |
| MASTERCARD INCORPORATED | 57636Q104 | $927.43B | 1,624,560 |
| LAM RESEARCH CORP | 512807306 | $920.18B | 5,375,505 |
| AMAZON COM INC | 023135106 | $902.71B | 3,910,900 |
| ALPHABET INC | 02079K305 | $889.81B | 2,842,856 |
| INVESCO QQQ TR | 46090E103 | $880.31B | 1,433,000 |
| INTEL CORP | 458140100 | $858.00B | 23,251,944 |
| HONEYWELL INTL INC | 438516106 | $850.30B | 4,358,485 |
| INTUITIVE SURGICAL INC | 46120E602 | $834.12B | 1,472,780 |
| ALPHABET INC | 02079K107 | $834.05B | 2,657,900 |
| QUALCOMM INC | 747525103 | $796.40B | 4,655,956 |
| NVIDIA CORPORATION | 67066G104 | $783.30B | 4,200,000 |
| ALPHABET INC | 02079K305 | $779.01B | 2,488,846 |
| META PLATFORMS INC | 30303M102 | $771.38B | 1,168,603 |
| CISCO SYS INC | 17275R102 | $763.73B | 9,914,691 |
| UNITEDHEALTH GROUP INC | 91324P102 | $760.36B | 2,303,350 |
| HOME DEPOT INC | 437076102 | $756.20B | 2,197,612 |
| TEXAS INSTRS INC | 882508104 | $749.97B | 4,322,867 |
| ABBVIE INC | 00287Y109 | $738.63B | 3,232,646 |
| INTUIT | 461202103 | $728.95B | 1,100,437 |
| BANK AMERICA CORP | 060505104 | $718.64B | 13,066,148 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $711.67B | 2,341,875 |
| ANALOG DEVICES INC | 032654105 | $709.11B | 2,614,715 |
| LINDE PLC | G54950103 | $691.62B | 1,622,030 |
| ISHARES TR | 464287432 | $689.09B | 7,906,037 |
| KLA CORP | 482480100 | $688.25B | 566,425 |
| XCEL ENERGY INC | 98389B100 | $684.11B | 9,262,309 |
| GILEAD SCIENCES INC | 375558103 | $683.87B | 5,571,680 |
| SELECT SECTOR SPDR TR | 81369Y100 | $680.25B | 15,000,000 |
| MICROCHIP TECHNOLOGY INC. | 595017104 | $672.44B | 10,553,105 |
| SELECT SECTOR SPDR TR | 81369Y308 | $671.31B | 8,641,981 |
| INVESCO QQQ TR | 46090E103 | $670.16B | 1,090,908 |
| NVIDIA CORPORATION | 67066G104 | $667.26B | 3,577,800 |
| JPMORGAN CHASE & CO. | 46625H100 | $666.18B | 2,067,475 |
| JOHNSON & JOHNSON | 478160104 | $662.91B | 3,203,246 |
| ADVANCED MICRO DEVICES INC | 007903107 | $659.27B | 3,078,400 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $653.03B | 1,126,989 |
| JPMORGAN CHASE & CO. | 46625H100 | $645.04B | 2,001,876 |
| BROADCOM INC | 11135F101 | $644.01B | 1,860,764 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $637.53B | 1,268,333 |
| BROADCOM INC | 11135F101 | $634.26B | 1,832,600 |
| MICRON TECHNOLOGY INC | 595112103 | $631.37B | 2,212,144 |
| ALPHABET INC | 02079K107 | $624.87B | 1,991,289 |
| SELECT SECTOR SPDR TR | 81369Y506 | $624.60B | 13,970,000 |
| APPLOVIN CORP | 03831W108 | $622.49B | 923,816 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $621.55B | 2,045,300 |
| SALESFORCE INC | 79466L302 | $616.80B | 2,328,323 |
| APPLE INC | 037833100 | $603.09B | 2,218,400 |
| ALPHABET INC | 02079K305 | $600.43B | 1,918,300 |