Total Value
$327101.70B
Holdings Count
9,424
Period of Report
Jun 30, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $33728.91B | 61,976,600 |
| SPDR S&P 500 ETF TR | 78462F103 | $14340.41B | 26,350,400 |
| INVESCO QQQ TR | 46090E103 | $9442.73B | 19,708,900 |
| INVESCO QQQ TR | 46090E103 | $8615.50B | 17,982,300 |
| ISHARES TR | 464287655 | $8003.06B | 39,445,300 |
| MICROSOFT CORP | 594918104 | $7496.60B | 16,772,786 |
| NVIDIA CORPORATION | 67066G104 | $6693.38B | 54,179,863 |
| APPLE INC | 037833100 | $6580.46B | 31,243,301 |
| AMAZON COM INC | 023135106 | $4639.33B | 24,006,907 |
| ISHARES TR | 464288513 | $3590.74B | 46,548,300 |
| ISHARES TR | 464287655 | $3399.22B | 16,754,000 |
| ALPHABET INC | 02079K305 | $3152.70B | 17,308,271 |
| META PLATFORMS INC | 30303M102 | $2989.45B | 5,928,870 |
| NVIDIA CORPORATION | 67066G104 | $2797.40B | 22,643,699 |
| NVIDIA CORPORATION | 67066G104 | $2696.28B | 21,825,128 |
| APPLE INC | 037833100 | $2608.35B | 12,384,160 |
| APPLE INC | 037833100 | $2477.26B | 11,761,749 |
| BROADCOM INC | 11135F101 | $2463.10B | 1,534,133 |
| MICROSOFT CORP | 594918104 | $2188.20B | 4,895,852 |
| MICROSOFT CORP | 594918104 | $1836.50B | 4,108,967 |
| SPDR S&P 500 ETF TR | 78462F103 | $1706.93B | 3,136,468 |
| VISA INC | 92826C839 | $1635.56B | 6,231,412 |
| TESLA INC | 88160R101 | $1630.55B | 8,240,102 |
| TEXAS INSTRS INC | 882508104 | $1589.27B | 8,169,803 |
| ALPHABET INC | 02079K107 | $1480.22B | 8,070,117 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1442.44B | 3,545,824 |
| JPMORGAN CHASE & CO. | 46625H100 | $1358.28B | 6,715,522 |
| MICROSOFT CORP | 594918104 | $1340.85B | 3,000,000 |
| CRH PLC | G25508105 | $1294.69B | 17,267,155 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1282.12B | 7,904,064 |
| AMAZON COM INC | 023135106 | $1250.49B | 6,470,864 |
| SPDR S&P 500 ETF TR | 78462F103 | $1194.32B | 2,194,551 |
| AMAZON COM INC | 023135106 | $1147.28B | 5,936,754 |
| TESLA INC | 88160R101 | $1126.39B | 5,692,300 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1113.17B | 2,185,856 |
| STARBUCKS CORP | 855244109 | $1108.14B | 14,234,252 |
| SELECT SECTOR SPDR TR | 81369Y308 | $1045.56B | 13,653,164 |
| ELI LILLY & CO | 532457108 | $1042.45B | 1,151,390 |
| ALPHABET INC | 02079K305 | $1034.45B | 5,679,100 |
| ALPHABET INC | 02079K305 | $997.36B | 5,475,478 |
| MASTERCARD INCORPORATED | 57636Q104 | $995.36B | 2,256,231 |
| SELECT SECTOR SPDR TR | 81369Y407 | $992.59B | 5,441,824 |
| SELECT SECTOR SPDR TR | 81369Y852 | $959.80B | 11,204,784 |
| SELECT SECTOR SPDR TR | 81369Y605 | $944.25B | 22,968,925 |
| MICROSOFT CORP | 594918104 | $901.19B | 2,016,300 |
| CRH PLC | G25508105 | $890.17B | 11,872,130 |
| META PLATFORMS INC | 30303M102 | $878.82B | 1,742,929 |
| ADOBE INC | 00724F101 | $878.05B | 1,580,535 |
| ALPHABET INC | 02079K305 | $851.32B | 4,673,754 |
| META PLATFORMS INC | 30303M102 | $840.11B | 1,666,153 |
| COSTCO WHSL CORP NEW | 22160K105 | $814.44B | 958,175 |
| LINDE PLC | G54950103 | $795.74B | 1,813,396 |
| EXXON MOBIL CORP | 30231G102 | $782.61B | 6,798,247 |
| APPLIED MATLS INC | 038222105 | $768.21B | 3,255,270 |
| INTUIT | 461202103 | $753.28B | 1,146,186 |
| QUALCOMM INC | 747525103 | $738.59B | 3,708,145 |
| PHILLIPS 66 | 718546104 | $736.80B | 5,219,251 |
| PEPSICO INC | 713448108 | $727.99B | 4,413,904 |
| ISHARES TR | 464287234 | $711.54B | 16,706,800 |
| NETFLIX INC | 64110L106 | $711.11B | 1,053,688 |
| TEXAS INSTRS INC | 882508104 | $680.86B | 3,500,000 |
| PROCTER AND GAMBLE CO | 742718109 | $679.60B | 4,120,760 |
| META PLATFORMS INC | 30303M102 | $667.89B | 1,324,600 |
| LAM RESEARCH CORP | 512807108 | $655.92B | 615,977 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $645.52B | 1,586,824 |
| ALPHABET INC | 02079K107 | $645.42B | 3,518,800 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $641.65B | 1,160,308 |
| HOME DEPOT INC | 437076102 | $635.47B | 1,846,004 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $628.37B | 3,615,270 |
| VALERO ENERGY CORP | 91913Y100 | $620.46B | 3,958,051 |
| JPMORGAN CHASE & CO. | 46625H100 | $618.89B | 3,059,852 |
| STARBUCKS CORP | 855244109 | $617.09B | 7,926,642 |
| ISHARES TR | 464287655 | $608.67B | 3,000,000 |
| SERVICENOW INC | 81762P102 | $581.20B | 738,810 |
| ISHARES TR | 464287432 | $577.75B | 6,294,900 |
| MICRON TECHNOLOGY INC | 595112103 | $576.06B | 4,379,710 |
| MERCK & CO INC | 58933Y105 | $561.61B | 4,536,400 |
| BROADCOM INC | 11135F101 | $553.64B | 344,831 |
| COCA COLA CO | 191216100 | $546.37B | 8,583,959 |
| CISCO SYS INC | 17275R102 | $546.11B | 11,494,615 |
| DANAHER CORPORATION | 235851102 | $536.38B | 2,146,825 |
| ISHARES TR | 464287655 | $535.47B | 2,639,225 |
| ALPHABET INC | 02079K107 | $522.46B | 2,848,458 |
| SALESFORCE INC | 79466L302 | $509.72B | 1,982,557 |
| ABBVIE INC | 00287Y109 | $507.56B | 2,959,208 |
| BANK AMERICA CORP | 060505104 | $507.02B | 12,748,866 |
| ELI LILLY & CO | 532457108 | $489.68B | 540,859 |
| HONEYWELL INTL INC | 438516106 | $487.89B | 2,284,763 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $480.37B | 2,777,494 |
| JOHNSON & JOHNSON | 478160104 | $476.79B | 3,262,128 |
| MCDONALDS CORP | 580135101 | $468.45B | 1,838,201 |
| PALO ALTO NETWORKS INC | 697435105 | $460.52B | 1,358,429 |
| INTEL CORP | 458140100 | $459.94B | 14,851,037 |
| WESTERN DIGITAL CORP. | 958102105 | $459.50B | 6,064,342 |
| WALMART INC | 931142103 | $458.67B | 6,773,993 |
| AMGEN INC | 031162100 | $456.80B | 1,462,003 |
| BOOKING HOLDINGS INC | 09857L108 | $455.91B | 115,084 |
| COMCAST CORP NEW | 20030N101 | $452.70B | 11,560,262 |
| EXXON MOBIL CORP | 30231G102 | $442.46B | 3,843,463 |
| ALPHABET INC | 02079K305 | $442.24B | 2,427,872 |