Total Value
$376799.33B
Holdings Count
9,207
Period of Report
Sep 30, 2025
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $53531.81B | 93,300,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $18764.30B | 32,704,100 |
| APPLE INC | 037833100 | $7637.24B | 32,777,848 |
| ISHARES TR | 464287655 | $7467.19B | 33,805,000 |
| MICROSOFT CORP | 594918104 | $7442.08B | 17,295,102 |
| INVESCO QQQ TR | 46090E103 | $7061.10B | 14,467,400 |
| NVIDIA CORPORATION | 67066G104 | $6893.62B | 56,765,649 |
| ISHARES TR | 464288513 | $4706.21B | 58,607,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $4431.61B | 7,723,800 |
| AMAZON COM INC | 023135106 | $3882.03B | 20,834,141 |
| INVESCO QQQ TR | 46090E103 | $3767.22B | 7,718,600 |
| INVESCO QQQ TR | 46090E103 | $3131.02B | 6,415,100 |
| APPLE INC | 037833100 | $2986.28B | 12,816,640 |
| ALPHABET INC | 02079K305 | $2902.81B | 17,502,616 |
| ISHARES TR | 464287655 | $2822.49B | 12,777,800 |
| MICROSOFT CORP | 594918104 | $2755.12B | 6,402,786 |
| META PLATFORMS INC | 30303M102 | $2743.79B | 4,793,144 |
| NVIDIA CORPORATION | 67066G104 | $2711.72B | 22,329,697 |
| MICROSOFT CORP | 594918104 | $2668.53B | 6,201,554 |
| SPDR S&P 500 ETF TR | 78462F103 | $2639.30B | 4,600,000 |
| ISHARES TR | 464287655 | $2582.45B | 11,691,100 |
| TESLA INC | 88160R101 | $2484.46B | 9,496,071 |
| APPLE INC | 037833100 | $2473.35B | 10,615,215 |
| BROADCOM INC | 11135F101 | $2249.09B | 13,038,183 |
| NVIDIA CORPORATION | 67066G104 | $2143.49B | 17,650,636 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1924.83B | 4,182,044 |
| INVESCO QQQ TR | 46090E103 | $1900.54B | 3,894,000 |
| VISA INC | 92826C839 | $1863.96B | 6,779,276 |
| SPDR S&P 500 ETF TR | 78462F103 | $1834.72B | 3,197,717 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1421.33B | 2,430,951 |
| ALPHABET INC | 02079K107 | $1403.92B | 8,397,124 |
| ISHARES TR | 464287655 | $1394.28B | 6,312,100 |
| AMAZON COM INC | 023135106 | $1276.34B | 6,849,878 |
| JPMORGAN CHASE & CO. | 46625H100 | $1160.31B | 5,502,773 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1136.04B | 6,923,724 |
| ALPHABET INC | 02079K305 | $1049.25B | 6,326,507 |
| ISHARES TR | 464287739 | $1018.22B | 9,995,286 |
| ADOBE INC | 00724F101 | $967.59B | 1,868,731 |
| SPDR S&P 500 ETF TR | 78462F103 | $958.00B | 1,669,690 |
| TESLA INC | 88160R101 | $926.38B | 3,540,800 |
| AMAZON COM INC | 023135106 | $918.58B | 4,929,880 |
| ALPHABET INC | 02079K107 | $889.09B | 5,317,861 |
| META PLATFORMS INC | 30303M102 | $886.44B | 1,548,536 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $861.29B | 1,871,309 |
| MASTERCARD INCORPORATED | 57636Q104 | $838.96B | 1,698,991 |
| ELI LILLY & CO | 532457108 | $838.83B | 946,826 |
| SELECT SECTOR SPDR TR | 81369Y308 | $825.70B | 9,948,184 |
| ISHARES TR | 464287234 | $800.76B | 17,461,000 |
| PROCTER AND GAMBLE CO | 742718109 | $787.85B | 4,548,791 |
| PHILLIPS 66 | 718546104 | $781.36B | 5,944,130 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $777.73B | 1,257,308 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $762.12B | 1,539,299 |
| SERVICENOW INC | 81762P102 | $756.03B | 845,304 |
| QUALCOMM INC | 747525103 | $744.62B | 4,378,834 |
| SELECT SECTOR SPDR TR | 81369Y852 | $739.87B | 8,184,365 |
| JPMORGAN CHASE & CO. | 46625H100 | $739.12B | 3,505,276 |
| ALPHABET INC | 02079K305 | $738.45B | 4,452,500 |
| LINDE PLC | G54950103 | $733.14B | 1,537,434 |
| MICROSOFT CORP | 594918104 | $706.08B | 1,640,900 |
| COSTCO WHSL CORP NEW | 22160K105 | $703.90B | 794,006 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $675.78B | 3,056,733 |
| SALESFORCE INC | 79466L302 | $673.82B | 2,461,801 |
| NETFLIX INC | 64110L106 | $670.19B | 944,897 |
| EXXON MOBIL CORP | 30231G102 | $655.28B | 5,590,134 |
| FLUTTER ENTMT PLC | G3643J108 | $640.91B | 2,701,063 |
| HOME DEPOT INC | 437076102 | $634.37B | 1,565,565 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $624.55B | 3,596,204 |
| ISHARES TR | 464287184 | $620.87B | 19,536,600 |
| MICROSOFT CORP | 594918104 | $616.84B | 1,433,500 |
| MCDONALDS CORP | 580135101 | $616.36B | 2,024,105 |
| DANAHER CORPORATION | 235851102 | $612.27B | 2,202,258 |
| SELECT SECTOR SPDR TR | 81369Y605 | $606.22B | 13,376,439 |
| CISCO SYS INC | 17275R102 | $605.58B | 11,378,828 |
| PFIZER INC | 717081103 | $604.73B | 20,895,952 |
| ISHARES TR | 464287432 | $603.27B | 6,149,507 |
| JOHNSON & JOHNSON | 478160104 | $600.56B | 3,705,765 |
| ACCENTURE PLC IRELAND | G1151C101 | $596.87B | 1,688,551 |
| INTUIT | 461202103 | $590.80B | 951,376 |
| ALPHABET INC | 02079K305 | $586.13B | 3,534,101 |
| BROADCOM INC | 11135F101 | $581.90B | 3,373,352 |
| WALMART INC | 931142103 | $580.40B | 7,187,566 |
| TEXAS INSTRS INC | 882508104 | $571.22B | 2,765,255 |
| TESLA INC | 88160R101 | $567.23B | 2,168,063 |
| NEXTERA ENERGY INC | 65339F101 | $564.76B | 6,681,200 |
| TESLA INC | 88160R101 | $563.90B | 2,155,346 |
| BANK AMERICA CORP | 060505104 | $562.87B | 14,185,163 |
| COCA COLA CO | 191216100 | $561.40B | 7,812,397 |
| MERCK & CO INC | 58933Y105 | $539.29B | 4,748,925 |
| PEPSICO INC | 713448108 | $538.02B | 3,163,915 |
| VALERO ENERGY CORP | 91913Y100 | $528.68B | 3,915,256 |
| AMGEN INC | 031162100 | $521.05B | 1,617,107 |
| CROWN CASTLE INC | 22822V101 | $519.88B | 4,382,387 |
| TESLA INC | 88160R101 | $517.09B | 1,976,400 |
| ELI LILLY & CO | 532457108 | $512.31B | 578,268 |
| MASTERCARD INCORPORATED | 57636Q104 | $512.10B | 1,037,064 |
| APPLIED MATLS INC | 038222105 | $503.84B | 2,493,626 |
| FLUTTER ENTMT PLC | G3643J108 | $489.78B | 2,064,131 |
| ISHARES TR | 464287234 | $486.38B | 10,605,800 |
| ABBVIE INC | 00287Y109 | $484.74B | 2,454,640 |
| INVESCO QQQ TR | 46090E103 | $483.15B | 989,915 |