Total Value
$356858.10B
Holdings Count
9,284
Period of Report
Dec 31, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $64348.54B | 109,794,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $7957.85B | 13,578,100 |
| SPDR S&P 500 ETF TR | 78462F103 | $6866.04B | 11,715,200 |
| NVIDIA CORPORATION | 67066G104 | $6834.30B | 50,892,110 |
| APPLE INC | 037833100 | $6579.06B | 26,272,118 |
| MICROSOFT CORP | 594918104 | $6333.49B | 15,026,076 |
| INVESCO QQQ TR | 46090E103 | $6069.73B | 11,872,800 |
| ISHARES TR | 464287655 | $5252.51B | 23,771,300 |
| AMAZON COM INC | 023135106 | $4838.93B | 22,056,286 |
| INVESCO QQQ TR | 46090E103 | $4630.41B | 9,057,400 |
| INVESCO QQQ TR | 46090E103 | $3491.09B | 6,828,800 |
| TESLA INC | 88160R101 | $3319.00B | 8,218,598 |
| MICROSOFT CORP | 594918104 | $3171.32B | 7,523,901 |
| VISA INC | 92826C839 | $2877.82B | 9,105,874 |
| BROADCOM INC | 11135F101 | $2580.52B | 11,130,618 |
| HONEYWELL INTL INC | 438516106 | $2548.50B | 11,282,040 |
| ALPHABET INC | 02079K305 | $2503.35B | 13,224,238 |
| META PLATFORMS INC | 30303M102 | $2387.13B | 4,077,003 |
| NVIDIA CORPORATION | 67066G104 | $2306.20B | 17,173,272 |
| VISA INC | 92826C839 | $2210.32B | 6,993,800 |
| TESLA INC | 88160R101 | $2197.50B | 5,441,500 |
| ISHARES TR | 464288513 | $2196.16B | 27,923,200 |
| ISHARES TR | 464287655 | $2084.69B | 9,434,700 |
| ISHARES TR | 464287655 | $1988.55B | 8,999,600 |
| APPLE INC | 037833100 | $1773.66B | 7,082,731 |
| INVESCO QQQ TR | 46090E103 | $1760.06B | 3,442,800 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1735.26B | 3,828,239 |
| NVIDIA CORPORATION | 67066G104 | $1674.17B | 12,466,846 |
| AMAZON COM INC | 023135106 | $1649.61B | 7,519,066 |
| HONEYWELL INTL INC | 438516106 | $1613.53B | 7,143,001 |
| SPDR S&P 500 ETF TR | 78462F103 | $1592.91B | 2,717,908 |
| MICROSOFT CORP | 594918104 | $1508.25B | 3,578,300 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1368.94B | 2,706,167 |
| ALPHABET INC | 02079K107 | $1349.18B | 7,084,531 |
| TESLA INC | 88160R101 | $1335.46B | 3,306,914 |
| JPMORGAN CHASE & CO. | 46625H100 | $1333.97B | 5,564,942 |
| MICROSOFT CORP | 594918104 | $1098.11B | 2,605,241 |
| AMAZON COM INC | 023135106 | $1058.37B | 4,824,137 |
| APPLE INC | 037833100 | $1054.75B | 4,211,932 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1039.94B | 8,609,510 |
| ISHARES TR | 464287655 | $1004.77B | 4,547,300 |
| ADOBE INC | 00724F101 | $976.90B | 2,196,866 |
| NETFLIX INC | 64110L106 | $965.93B | 1,083,711 |
| COSTCO WHSL CORP NEW | 22160K105 | $895.36B | 977,175 |
| SPDR S&P 500 ETF TR | 78462F103 | $879.12B | 1,500,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $806.12B | 4,081,817 |
| SERVICENOW INC | 81762P102 | $775.60B | 731,616 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $762.08B | 1,330,866 |
| MICROSOFT CORP | 594918104 | $760.81B | 1,805,000 |
| TESLA INC | 88160R101 | $753.73B | 1,866,400 |
| LINDE PLC | G54950103 | $752.17B | 1,796,573 |
| ISHARES TR | 464287739 | $741.08B | 7,963,439 |
| SALESFORCE INC | 79466L302 | $734.23B | 2,196,109 |
| PHILLIPS 66 | 718546104 | $731.93B | 6,424,415 |
| PROCTER AND GAMBLE CO | 742718109 | $731.63B | 4,364,049 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $731.30B | 1,613,343 |
| HOME DEPOT INC | 437076102 | $725.63B | 1,865,417 |
| MASTERCARD INCORPORATED | 57636Q104 | $717.99B | 1,363,515 |
| ELI LILLY & CO | 532457108 | $700.77B | 907,734 |
| CISCO SYS INC | 17275R102 | $695.79B | 11,753,232 |
| INTUIT | 461202103 | $682.40B | 1,085,767 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $668.37B | 3,040,400 |
| MICROSOFT CORP | 594918104 | $660.91B | 1,568,000 |
| ALPHABET INC | 02079K305 | $659.69B | 3,484,900 |
| HONEYWELL INTL INC | 438516106 | $652.02B | 2,886,455 |
| TEXAS INSTRS INC | 882508104 | $641.64B | 3,421,910 |
| QUALCOMM INC | 747525103 | $634.80B | 4,132,305 |
| ALPHABET INC | 02079K305 | $629.21B | 3,323,900 |
| SHERWIN WILLIAMS CO | 824348106 | $623.98B | 1,835,620 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $623.25B | 1,374,976 |
| ALPHABET INC | 02079K305 | $589.97B | 3,116,612 |
| APPLE INC | 037833100 | $581.70B | 2,322,900 |
| PEPSICO INC | 713448108 | $572.09B | 3,762,264 |
| JPMORGAN CHASE & CO. | 46625H100 | $563.45B | 2,350,529 |
| SELECT SECTOR SPDR TR | 81369Y308 | $559.34B | 7,115,421 |
| VALERO ENERGY CORP | 91913Y100 | $554.31B | 4,521,644 |
| BANK AMERICA CORP | 060505104 | $545.51B | 12,412,095 |
| META PLATFORMS INC | 30303M102 | $544.77B | 930,417 |
| ISHARES TR | 464287184 | $540.78B | 17,765,414 |
| MCDONALDS CORP | 580135101 | $539.62B | 1,861,476 |
| APPLE INC | 037833100 | $530.21B | 2,117,300 |
| INTUITIVE SURGICAL INC | 46120E602 | $528.37B | 1,012,287 |
| WALMART INC | 931142103 | $525.58B | 5,817,195 |
| META PLATFORMS INC | 30303M102 | $523.73B | 894,480 |
| AMERICAN EXPRESS CO | 025816109 | $521.55B | 1,757,296 |
| INVESCO QQQ TR | 46090E103 | $520.93B | 1,018,971 |
| TESLA INC | 88160R101 | $518.01B | 1,282,700 |
| APPLE INC | 037833100 | $514.54B | 2,054,700 |
| PALO ALTO NETWORKS INC | 697435105 | $495.11B | 2,721,001 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $490.88B | 943,581 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $490.29B | 1,430,369 |
| ALPHABET INC | 02079K107 | $487.97B | 2,562,354 |
| SELECT SECTOR SPDR TR | 81369Y852 | $486.54B | 5,025,725 |
| ISHARES TR | 464287234 | $480.05B | 11,479,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $479.84B | 818,722 |
| INTEL CORP | 458140100 | $476.07B | 23,743,953 |
| LIBERTY BROADBAND CORP | 530307305 | $472.94B | 6,326,093 |
| JOHNSON & JOHNSON | 478160104 | $472.08B | 3,264,252 |
| AMGEN INC | 031162100 | $469.39B | 1,800,895 |
| T-MOBILE US INC | 872590104 | $468.99B | 2,124,725 |