Total Value
$217914.60B
Holdings Count
10,184
Period of Report
Mar 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | $17506.99B | 54,550,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $15389.30B | 37,590,800 |
| ISHARES TR | 464287655 | $10410.67B | 58,355,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $7633.98B | 18,647,200 |
| INVESCO QQQ TR | 46090E103 | $7532.16B | 23,469,800 |
| INVESCO QQQ TR | 46090E103 | $5673.24B | 17,677,500 |
| SPDR S&P 500 ETF TR | 78462F103 | $5458.40B | 13,333,000 |
| ISHARES TR | 464287655 | $4411.83B | 24,730,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $4319.06B | 10,550,000 |
| ISHARES TR | 464287655 | $4030.82B | 22,594,300 |
| MICROSOFT CORP | 594918104 | $3512.13B | 12,182,192 |
| APPLE INC | 037833100 | $3189.53B | 19,342,196 |
| ISHARES TR | 464288513 | $2589.53B | 34,275,700 |
| ISHARES TR | 464287242 | $2216.38B | 20,220,600 |
| ISHARES TR | 464287655 | $2155.07B | 12,080,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $1771.22B | 4,326,484 |
| INVESCO QQQ TR | 46090E103 | $1680.07B | 5,235,000 |
| AMAZON COM INC | 023135106 | $1520.23B | 14,718,081 |
| TESLA INC | 88160R101 | $1505.45B | 7,256,600 |
| MICROSOFT CORP | 594918104 | $1283.10B | 4,450,578 |
| VISA INC | 92826C839 | $1148.87B | 5,095,685 |
| SPDR S&P 500 ETF TR | 78462F103 | $1069.56B | 2,612,572 |
| TESLA INC | 88160R101 | $1037.59B | 5,001,400 |
| APPLE INC | 037833100 | $953.08B | 5,779,736 |
| ALPHABET INC | 02079K305 | $938.03B | 9,043,022 |
| NVIDIA CORPORATION | 67066G104 | $890.81B | 3,206,993 |
| ISHARES TR | 464288513 | $849.94B | 11,250,000 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $849.37B | 8,312,500 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $821.99B | 2,662,133 |
| ISHARES TR | 464287234 | $786.24B | 19,925,100 |
| APPLE INC | 037833100 | $751.21B | 4,555,541 |
| MICROSOFT CORP | 594918104 | $737.24B | 2,557,200 |
| TESLA INC | 88160R101 | $707.79B | 3,411,706 |
| VISA INC | 92826C839 | $676.33B | 2,999,800 |
| PINTEREST INC | 72352L106 | $656.19B | 24,062,775 |
| JOHNSON & JOHNSON | 478160104 | $620.69B | 4,004,420 |
| TEXAS INSTRS INC | 882508104 | $574.27B | 3,087,291 |
| MICROSOFT CORP | 594918104 | $569.68B | 1,976,013 |
| ISHARES TR | 464287739 | $555.20B | 6,539,449 |
| ISHARES TR | 464287432 | $510.59B | 4,800,103 |
| TESLA INC | 88160R101 | $504.30B | 2,430,813 |
| UNITEDHEALTH GROUP INC | 91324P102 | $499.48B | 1,056,894 |
| JPMORGAN CHASE & CO | 46625H100 | $499.06B | 3,829,774 |
| ISHARES TR | 464287234 | $468.17B | 11,864,300 |
| PEPSICO INC | 713448108 | $465.95B | 2,555,925 |
| SELECT SECTOR SPDR TR | 81369Y803 | $460.75B | 3,051,131 |
| STELLANTIS N.V | N82405106 | $454.77B | 25,001,203 |
| ALPHABET INC | 02079K107 | $454.28B | 4,368,104 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $446.18B | 1,157,797 |
| SELECT SECTOR SPDR TR | 81369Y407 | $425.48B | 2,845,263 |
| ISHARES TR | 464287655 | $405.54B | 2,273,219 |
| SELECT SECTOR SPDR TR | 81369Y407 | $404.66B | 2,706,000 |
| ADVANCED MICRO DEVICES INC | 007903107 | $397.05B | 4,051,073 |
| NIKE INC | 654106103 | $389.20B | 3,173,536 |
| PALO ALTO NETWORKS INC | 697435105 | $381.34B | 1,909,174 |
| CISCO SYS INC | 17275R102 | $368.03B | 7,040,228 |
| BROADCOM INC | 11135F101 | $361.31B | 563,192 |
| INTUIT | 461202103 | $353.02B | 791,826 |
| SHOPIFY INC | 82509L107 | $352.34B | 7,349,667 |
| SELECT SECTOR SPDR TR | 81369Y605 | $351.71B | 10,939,534 |
| MICROSOFT CORP | 594918104 | $345.33B | 1,197,800 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $344.51B | 597,724 |
| MASTERCARD INCORPORATED | 57636Q104 | $340.17B | 936,043 |
| SELECT SECTOR SPDR TR | 81369Y506 | $335.84B | 4,054,615 |
| BANK AMERICA CORP | 060505104 | $324.17B | 11,334,774 |
| PROCTER AND GAMBLE CO | 742718109 | $321.99B | 2,165,531 |
| CONSTELLATION BRANDS INC | 21036P108 | $320.14B | 1,417,256 |
| AMAZON COM INC | 023135106 | $311.65B | 3,017,200 |
| SELECT SECTOR SPDR TR | 81369Y407 | $308.53B | 2,063,200 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $301.25B | 3,238,503 |
| SELECT SECTOR SPDR TR | 81369Y308 | $300.99B | 4,028,816 |
| ELEVANCE HEALTH INC | 036752103 | $300.96B | 654,525 |
| DANAHER CORPORATION | 235851102 | $297.41B | 1,180,012 |
| QUALCOMM INC | 747525103 | $297.33B | 2,330,519 |
| SPDR SER TR | 78464A870 | $296.49B | 3,890,408 |
| NISOURCE INC | 65473P105 | $292.15B | 10,448,743 |
| MCDONALDS CORP | 580135101 | $291.34B | 1,041,952 |
| ISHARES TR | 464287465 | $289.66B | 4,050,000 |
| META PLATFORMS INC | 30303M102 | $289.08B | 1,363,982 |
| COCA COLA CO | 191216100 | $288.24B | 4,646,730 |
| SELECT SECTOR SPDR TR | 81369Y852 | $287.87B | 4,965,928 |
| SCHLUMBERGER LTD | 806857108 | $282.28B | 5,749,107 |
| FIRST HORIZON CORPORATION | 320517105 | $282.19B | 15,871,433 |
| VMWARE INC | 928563402 | $280.85B | 2,249,466 |
| ISHARES TR | 464287465 | $274.10B | 3,832,500 |
| META PLATFORMS INC | 30303M102 | $266.63B | 1,258,051 |
| STARBUCKS CORP | 855244109 | $262.68B | 2,522,636 |
| SERVICENOW INC | 81762P102 | $261.33B | 562,349 |
| NVIDIA CORPORATION | 67066G104 | $259.58B | 934,498 |
| NVIDIA CORPORATION | 67066G104 | $258.87B | 931,949 |
| META PLATFORMS INC | 30303M102 | $255.85B | 1,207,200 |
| EXXON MOBIL CORP | 30231G102 | $253.26B | 2,309,520 |
| ISHARES TR | 464287432 | $253.17B | 2,380,100 |
| ISHARES TR | 464287655 | $249.76B | 1,400,000 |
| APPLE INC | 037833100 | $248.09B | 1,504,500 |
| APPLE INC | 037833100 | $248.08B | 1,504,400 |
| ALPHABET INC | 02079K107 | $242.25B | 2,329,348 |
| AMAZON COM INC | 023135106 | $240.70B | 2,330,376 |
| ISHARES TR | 464287184 | $230.03B | 7,789,600 |
| INVESCO QQQ TR | 46090E103 | $229.03B | 713,640 |