Total Value
$287619.15B
Holdings Count
9,054
Period of Report
Mar 31, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | $8241.62B | 18,561,800 |
| MICROSOFT CORP | 594918104 | $8090.23B | 19,229,494 |
| APPLE INC | 037833100 | $6644.80B | 38,749,728 |
| SPDR S&P 500 ETF TR | 78462F103 | $5693.83B | 10,885,400 |
| NVIDIA CORPORATION | 67066G104 | $5121.13B | 5,667,730 |
| INVESCO QQQ TR | 46090E103 | $5062.34B | 11,401,400 |
| AMAZON COM INC | 023135106 | $4933.53B | 27,350,765 |
| ISHARES TR | 464287655 | $4475.14B | 21,279,800 |
| ISHARES TR | 464287655 | $4426.54B | 21,048,700 |
| INVESCO QQQ TR | 46090E103 | $3339.80B | 7,521,900 |
| META PLATFORMS INC | 30303M102 | $3213.60B | 6,618,066 |
| SPDR S&P 500 ETF TR | 78462F103 | $3138.58B | 6,000,300 |
| ALPHABET INC | 02079K305 | $3115.94B | 20,644,923 |
| APPLE INC | 037833100 | $3043.48B | 17,748,314 |
| MICROSOFT CORP | 594918104 | $2906.44B | 6,908,249 |
| APPLE INC | 037833100 | $2426.88B | 14,152,546 |
| ISHARES TR | 464287655 | $2337.00B | 11,112,700 |
| MICROSOFT CORP | 594918104 | $2240.20B | 5,324,680 |
| BROADCOM INC | 11135F101 | $2205.73B | 1,664,190 |
| VISA INC | 92826C839 | $2196.73B | 7,871,322 |
| ISHARES TR | 464287655 | $2072.17B | 9,853,400 |
| INVESCO QQQ TR | 46090E103 | $2013.19B | 4,534,100 |
| ALPHABET INC | 02079K107 | $2011.84B | 13,213,156 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1784.93B | 4,244,567 |
| SPDR S&P 500 ETF TR | 78462F103 | $1768.29B | 3,380,593 |
| NVIDIA CORPORATION | 67066G104 | $1549.77B | 1,715,178 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1545.14B | 3,123,386 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1452.33B | 8,046,588 |
| JPMORGAN CHASE & CO | 46625H100 | $1367.53B | 6,827,387 |
| INTEL CORP | 458140100 | $1293.40B | 29,282,296 |
| AMAZON COM INC | 023135106 | $1276.79B | 7,078,323 |
| NVIDIA CORPORATION | 67066G104 | $1219.81B | 1,350,000 |
| TESLA INC | 88160R101 | $1191.05B | 6,775,400 |
| ISHARES TR | 464287739 | $1175.21B | 13,072,449 |
| PROCTER AND GAMBLE CO | 742718109 | $1165.91B | 7,185,877 |
| AMAZON COM INC | 023135106 | $1161.62B | 6,439,871 |
| HOME DEPOT INC | 437076102 | $1055.75B | 2,752,222 |
| ISHARES TR | 464288513 | $1019.82B | 13,120,000 |
| SALESFORCE INC | 79466L302 | $988.34B | 3,281,573 |
| COSTCO WHSL CORP NEW | 22160K105 | $939.05B | 1,281,747 |
| MASTERCARD INCORPORATED | 57636Q104 | $921.21B | 1,912,937 |
| ELI LILLY & CO | 532457108 | $919.11B | 1,181,440 |
| PHILLIPS 66 | 718546104 | $915.39B | 5,604,178 |
| SELECT SECTOR SPDR TR | 81369Y308 | $912.51B | 11,950,164 |
| AMGEN INC | 031162100 | $888.30B | 3,124,291 |
| MERCK & CO INC | 58933Y105 | $882.73B | 6,689,898 |
| QUALCOMM INC | 747525103 | $876.65B | 5,178,093 |
| ADOBE INC | 00724F101 | $823.45B | 1,631,890 |
| PEPSICO INC | 713448108 | $821.26B | 4,692,658 |
| MCDONALDS CORP | 580135101 | $812.20B | 2,880,652 |
| INTUIT | 461202103 | $796.38B | 1,225,196 |
| JOHNSON & JOHNSON | 478160104 | $791.59B | 5,004,077 |
| META PLATFORMS INC | 30303M102 | $791.23B | 1,629,460 |
| COCA COLA CO | 191216100 | $781.23B | 12,769,346 |
| ISHARES TR | 464288513 | $760.39B | 9,782,500 |
| WALMART INC | 931142103 | $758.53B | 12,606,492 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $756.93B | 1,812,170 |
| LINDE PLC | G54950103 | $742.53B | 1,599,170 |
| META PLATFORMS INC | 30303M102 | $707.68B | 1,457,397 |
| CISCO SYS INC | 17275R102 | $694.11B | 13,907,200 |
| ISHARES TR | 464287234 | $691.13B | 16,824,100 |
| ALPHABET INC | 02079K305 | $690.41B | 4,574,394 |
| NETFLIX INC | 64110L106 | $690.23B | 1,136,497 |
| SELECT SECTOR SPDR TR | 81369Y852 | $679.08B | 8,315,981 |
| APPLIED MATLS INC | 038222105 | $673.14B | 3,264,043 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $672.86B | 1,157,693 |
| CHEVRON CORP NEW | 166764100 | $650.07B | 4,121,123 |
| ALPHABET INC | 02079K305 | $647.18B | 4,287,958 |
| NIKE INC | 654106103 | $637.38B | 6,782,105 |
| INVESCO QQQ TR | 46090E103 | $634.78B | 1,429,645 |
| BANK AMERICA CORP | 060505104 | $634.09B | 16,721,706 |
| VALERO ENERGY CORP | 91913Y100 | $633.80B | 3,713,177 |
| MICRON TECHNOLOGY INC | 595112103 | $631.64B | 5,357,916 |
| ALPHABET INC | 02079K107 | $623.35B | 4,093,987 |
| SERVICENOW INC | 81762P102 | $619.23B | 812,206 |
| ALPHABET INC | 02079K107 | $615.01B | 4,039,184 |
| SPDR S&P 500 ETF TR | 78462F103 | $611.99B | 1,170,000 |
| HONEYWELL INTL INC | 438516106 | $606.87B | 2,956,748 |
| LAM RESEARCH CORP | 512807108 | $605.29B | 622,997 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $588.51B | 4,325,725 |
| SELECT SECTOR SPDR TR | 81369Y605 | $580.61B | 13,784,617 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $577.13B | 1,372,428 |
| COMCAST CORP NEW | 20030N101 | $576.92B | 13,308,372 |
| EXXON MOBIL CORP | 30231G102 | $570.91B | 4,911,518 |
| JPMORGAN CHASE & CO | 46625H100 | $558.31B | 2,787,345 |
| MICROSOFT CORP | 594918104 | $547.27B | 1,300,800 |
| DANAHER CORPORATION | 235851102 | $545.65B | 2,185,030 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $525.15B | 12,515,601 |
| AMERICAN EXPRESS CO | 025816109 | $524.72B | 2,304,534 |
| TEXAS INSTRS INC | 882508104 | $518.21B | 2,974,622 |
| BROADCOM INC | 11135F101 | $516.12B | 389,401 |
| TESLA INC | 88160R101 | $514.34B | 2,925,900 |
| STARBUCKS CORP | 855244109 | $513.19B | 5,615,427 |
| PINTEREST INC | 72352L106 | $507.98B | 14,651,893 |
| CATERPILLAR INC | 149123101 | $503.84B | 1,375,001 |
| ALPHABET INC | 02079K305 | $489.56B | 3,243,600 |
| ACCENTURE PLC IRELAND | G1151C101 | $478.15B | 1,379,515 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $449.10B | 5,141,926 |
| BOOKING HOLDINGS INC | 09857L108 | $447.01B | 123,215 |
| MORGAN STANLEY | 617446448 | $443.19B | 4,706,793 |