Total Value
$272533.37B
Holdings Count
9,315
Period of Report
Dec 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $6924.96B | 18,415,489 |
| INVESCO QQQ TR | 46090E103 | $6782.88B | 16,563,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $6294.44B | 13,242,800 |
| APPLE INC | 037833100 | $6203.15B | 32,219,160 |
| INVESCO QQQ TR | 46090E103 | $4478.72B | 10,936,500 |
| INVESCO QQQ TR | 46090E103 | $4004.45B | 9,778,400 |
| ISHARES TR | 464287655 | $3696.72B | 18,418,200 |
| AMAZON COM INC | 023135106 | $3404.55B | 22,407,213 |
| ISHARES TR | 464287655 | $3304.69B | 16,465,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $3058.33B | 6,434,400 |
| SPDR S&P 500 ETF TR | 78462F103 | $2875.63B | 6,050,000 |
| ALPHABET INC | 02079K305 | $2629.77B | 18,825,765 |
| NVIDIA CORPORATION | 67066G104 | $2597.39B | 5,244,913 |
| ISHARES TR | 464287655 | $2390.13B | 11,908,400 |
| META PLATFORMS INC | 30303M102 | $2384.22B | 6,735,857 |
| APPLE INC | 037833100 | $2205.78B | 11,456,795 |
| ISHARES TR | 464287655 | $2192.13B | 10,921,900 |
| MICROSOFT CORP | 594918104 | $2068.22B | 5,500,000 |
| MICROSOFT CORP | 594918104 | $1991.40B | 5,295,706 |
| ISHARES TR | 464288513 | $1942.09B | 25,094,900 |
| APPLE INC | 037833100 | $1839.31B | 9,553,385 |
| BROADCOM INC | 11135F101 | $1814.36B | 1,625,404 |
| VISA INC | 92826C839 | $1761.01B | 6,764,024 |
| ALPHABET INC | 02079K107 | $1680.18B | 11,922,078 |
| TESLA INC | 88160R101 | $1635.66B | 6,582,677 |
| SPDR S&P 500 ETF TR | 78462F103 | $1447.32B | 3,045,000 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1426.52B | 3,999,656 |
| INVESCO QQQ TR | 46090E103 | $1352.48B | 3,302,600 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1234.48B | 2,344,826 |
| ISHARES TR | 464288513 | $1184.07B | 15,300,000 |
| ISHARES TR | 464287739 | $1130.44B | 12,366,706 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1092.49B | 7,411,232 |
| TESLA INC | 88160R101 | $1067.89B | 4,297,700 |
| PHILLIPS 66 | 718546104 | $1020.57B | 7,665,366 |
| SPDR S&P 500 ETF TR | 78462F103 | $994.06B | 2,091,400 |
| ADOBE INC | 00724F101 | $972.75B | 1,630,483 |
| AMAZON COM INC | 023135106 | $915.33B | 6,024,288 |
| JPMORGAN CHASE & CO | 46625H100 | $904.53B | 5,317,624 |
| JOHNSON & JOHNSON | 478160104 | $875.45B | 5,585,348 |
| AMAZON COM INC | 023135106 | $870.57B | 5,729,717 |
| NVIDIA CORPORATION | 67066G104 | $867.19B | 1,751,123 |
| QUALCOMM INC | 747525103 | $839.03B | 5,801,189 |
| INTEL CORP | 458140100 | $804.47B | 16,009,256 |
| SELECT SECTOR SPDR TR | 81369Y852 | $784.81B | 10,801,107 |
| ELI LILLY & CO | 532457108 | $771.31B | 1,323,182 |
| PALO ALTO NETWORKS INC | 697435105 | $765.48B | 2,595,913 |
| PEPSICO INC | 713448108 | $754.02B | 4,439,598 |
| MASTERCARD INCORPORATED | 57636Q104 | $720.77B | 1,689,933 |
| INTUIT | 461202103 | $713.07B | 1,140,859 |
| COSTCO WHSL CORP NEW | 22160K105 | $707.98B | 1,072,560 |
| ALPHABET INC | 02079K305 | $687.48B | 4,921,472 |
| PROCTER AND GAMBLE CO | 742718109 | $679.92B | 4,639,856 |
| ISHARES TR | 464288513 | $645.71B | 8,343,600 |
| EXXON MOBIL CORP | 30231G102 | $640.99B | 6,411,160 |
| HOME DEPOT INC | 437076102 | $628.39B | 1,813,260 |
| CISCO SYS INC | 17275R102 | $627.16B | 12,414,068 |
| MCDONALDS CORP | 580135101 | $626.89B | 2,114,244 |
| ISHARES TR | 464287234 | $606.57B | 15,085,000 |
| SELECT SECTOR SPDR TR | 81369Y407 | $596.49B | 3,335,867 |
| ALPHABET INC | 02079K305 | $595.52B | 4,263,180 |
| CHEVRON CORP NEW | 166764100 | $584.31B | 3,917,307 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $581.67B | 1,095,852 |
| AMGEN INC | 031162100 | $581.61B | 2,019,326 |
| COCA COLA CO | 191216100 | $580.46B | 9,849,969 |
| APPLIED MATLS INC | 038222105 | $574.38B | 3,544,027 |
| COMCAST CORP NEW | 20030N101 | $566.76B | 12,925,041 |
| LINDE PLC | G54950103 | $561.89B | 1,368,105 |
| META PLATFORMS INC | 30303M102 | $559.96B | 1,581,997 |
| TESLA INC | 88160R101 | $558.73B | 2,248,600 |
| PINTEREST INC | 72352L106 | $541.59B | 14,621,814 |
| ALPHABET INC | 02079K107 | $534.44B | 3,792,245 |
| NETFLIX INC | 64110L106 | $533.10B | 1,094,927 |
| NIKE INC | 654106103 | $532.75B | 4,906,963 |
| ALPHABET INC | 02079K107 | $529.11B | 3,754,383 |
| HONEYWELL INTL INC | 438516106 | $526.66B | 2,511,392 |
| LAM RESEARCH CORP | 512807108 | $518.29B | 661,705 |
| ISHARES TR | 464287655 | $516.50B | 2,573,351 |
| STARBUCKS CORP | 855244109 | $513.37B | 5,347,087 |
| HOME DEPOT INC | 437076102 | $502.50B | 1,450,000 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $497.13B | 5,155,868 |
| SERVICENOW INC | 81762P102 | $496.58B | 702,889 |
| INVESCO QQQ TR | 46090E103 | $491.78B | 1,200,860 |
| TEXAS INSTRS INC | 882508104 | $491.28B | 2,882,091 |
| SPDR S&P 500 ETF TR | 78462F103 | $486.33B | 1,023,188 |
| TESLA INC | 88160R101 | $476.67B | 1,918,329 |
| DANAHER CORPORATION | 235851102 | $454.30B | 1,963,792 |
| JPMORGAN CHASE & CO | 46625H100 | $443.59B | 2,607,804 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $442.10B | 1,239,563 |
| MICROSOFT CORP | 594918104 | $441.81B | 1,174,900 |
| SALESFORCE INC | 79466L302 | $441.58B | 1,678,128 |
| META PLATFORMS INC | 30303M102 | $439.64B | 1,242,051 |
| SELECT SECTOR SPDR TR | 81369Y605 | $437.82B | 11,644,166 |
| ELI LILLY & CO | 532457108 | $433.94B | 744,421 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $425.27B | 4,089,179 |
| ANALOG DEVICES INC | 032654105 | $424.54B | 2,138,118 |
| ALPHABET INC | 02079K305 | $415.58B | 2,975,000 |
| ACCENTURE PLC IRELAND | G1151C101 | $413.30B | 1,177,792 |
| BOEING CO | 097023105 | $407.58B | 1,563,632 |
| TESLA INC | 88160R101 | $405.12B | 1,630,400 |
| HESS CORP | 42809H107 | $400.75B | 2,779,916 |