Total Value
$157930.88B
Holdings Count
9,442
Period of Report
Jun 30, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $5809.88B | 17,060,778 |
| APPLE INC | 037833100 | $5387.27B | 27,773,727 |
| AMAZON COM INC | 023135106 | $2644.25B | 20,284,180 |
| NVIDIA CORPORATION | 67066G104 | $2171.53B | 5,133,391 |
| ALPHABET INC | 02079K305 | $2156.43B | 18,015,286 |
| MICROSOFT CORP | 594918104 | $1912.81B | 5,617,000 |
| INVESCO QQQ TR | 46090E103 | $1861.90B | 5,040,051 |
| APPLE INC | 037833100 | $1820.02B | 9,383,000 |
| APPLE INC | 037833100 | $1625.13B | 8,378,276 |
| VISA INC | 92826C839 | $1417.84B | 5,970,341 |
| TESLA INC | 88160R101 | $1299.48B | 4,964,223 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1239.00B | 3,633,429 |
| SELECT SECTOR SPDR TR | 81369Y100 | $1237.28B | 14,930,349 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1194.15B | 2,484,500 |
| SELECT SECTOR SPDR TR | 81369Y852 | $1175.68B | 18,065,083 |
| JOHNSON & JOHNSON | 478160104 | $1143.57B | 6,908,960 |
| BROADCOM INC | 11135F101 | $1084.76B | 1,250,541 |
| MICROSOFT CORP | 594918104 | $1011.34B | 2,969,803 |
| ALPHABET INC | 02079K107 | $991.84B | 8,199,029 |
| SPDR S&P 500 ETF TR | 78462F103 | $967.44B | 2,182,468 |
| SELECT SECTOR SPDR TR | 81369Y605 | $926.76B | 27,492,210 |
| JPMORGAN CHASE & CO | 46625H100 | $906.70B | 6,234,205 |
| ISHARES TR | 464287432 | $831.17B | 8,074,359 |
| ACTIVISION BLIZZARD INC | 00507V109 | $797.64B | 9,461,882 |
| TEXAS INSTRS INC | 882508104 | $786.07B | 4,366,572 |
| VISA INC | 92826C839 | $751.77B | 3,165,600 |
| SELECT SECTOR SPDR TR | 81369Y407 | $741.50B | 4,366,622 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $714.81B | 1,461,805 |
| NVIDIA CORPORATION | 67066G104 | $711.50B | 1,681,945 |
| VMWARE INC | 928563402 | $676.65B | 4,709,130 |
| SELECT SECTOR SPDR TR | 81369Y605 | $674.20B | 20,000,000 |
| PROCTER AND GAMBLE CO | 742718109 | $671.23B | 4,423,552 |
| CONSTELLATION BRANDS INC | 21036P108 | $666.01B | 2,705,912 |
| META PLATFORMS INC | 30303M102 | $654.62B | 2,281,076 |
| ALPHABET INC | 02079K305 | $637.12B | 5,322,607 |
| ADVANCED MICRO DEVICES INC | 007903107 | $636.13B | 5,584,500 |
| MASTERCARD INCORPORATED | 57636Q104 | $604.74B | 1,537,609 |
| PEPSICO INC | 713448108 | $593.43B | 3,203,935 |
| CISCO SYS INC | 17275R102 | $592.60B | 11,453,455 |
| SPDR S&P 500 ETF TR | 78462F103 | $575.62B | 1,298,536 |
| PHILLIPS 66 | 718546104 | $569.79B | 5,973,885 |
| AMAZON COM INC | 023135106 | $565.11B | 4,335,000 |
| AMAZON COM INC | 023135106 | $540.70B | 4,147,758 |
| COCA COLA CO | 191216100 | $519.00B | 8,618,481 |
| LINDE PLC | G54950103 | $505.46B | 1,326,378 |
| INTEL CORP | 458140100 | $500.84B | 14,977,372 |
| MCDONALDS CORP | 580135101 | $499.06B | 1,672,388 |
| LILLY ELI & CO | 532457108 | $494.79B | 1,055,036 |
| NIKE INC | 654106103 | $494.77B | 4,482,868 |
| PALO ALTO NETWORKS INC | 697435105 | $485.83B | 1,901,430 |
| MERCK & CO INC | 58933Y105 | $476.54B | 4,129,829 |
| BANK AMERICA CORP | 060505104 | $473.32B | 16,497,903 |
| HOME DEPOT INC | 437076102 | $468.68B | 1,508,748 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $466.33B | 893,771 |
| PINTEREST INC | 72352L106 | $463.57B | 16,955,711 |
| EXXON MOBIL CORP | 30231G102 | $445.20B | 4,151,039 |
| COSTCO WHSL CORP NEW | 22160K105 | $442.90B | 822,654 |
| META PLATFORMS INC | 30303M102 | $438.52B | 1,528,051 |
| SELECT SECTOR SPDR TR | 81369Y506 | $438.34B | 5,400,306 |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $431.62B | 7,514,239 |
| DANAHER CORPORATION | 235851102 | $427.20B | 1,779,997 |
| ISHARES TR | 464287655 | $425.55B | 2,272,373 |
| INTUIT | 461202103 | $412.84B | 901,022 |
| TESLA INC | 88160R101 | $411.02B | 1,570,149 |
| ISHARES TR | 464287457 | $407.73B | 5,028,681 |
| SELECT SECTOR SPDR TR | 81369Y704 | $402.45B | 3,750,000 |
| COMCAST CORP NEW | 20030N101 | $399.51B | 9,615,276 |
| STARBUCKS CORP | 855244109 | $397.77B | 4,015,410 |
| SHOPIFY INC | 82509L107 | $395.86B | 6,127,907 |
| JOHNSON & JOHNSON | 478160104 | $384.57B | 2,323,432 |
| NETFLIX INC | 64110L106 | $384.52B | 872,938 |
| UNITEDHEALTH GROUP INC | 91324P102 | $381.98B | 794,734 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $381.74B | 3,782,629 |
| ELEVANCE HEALTH INC | 036752103 | $377.44B | 849,531 |
| SEAGEN INC | 81181C104 | $371.32B | 1,929,326 |
| ALPHABET INC | 02079K107 | $370.95B | 3,066,446 |
| APPLIED MATLS INC | 038222105 | $370.19B | 2,561,175 |
| TESLA INC | 88160R101 | $363.92B | 1,390,243 |
| ALPHABET INC | 02079K305 | $363.49B | 3,036,644 |
| SERVICENOW INC | 81762P102 | $362.65B | 645,320 |
| CITIGROUP INC | 172967424 | $357.88B | 7,773,245 |
| ABBVIE INC | 00287Y109 | $341.33B | 2,533,454 |
| PFIZER INC | 717081103 | $331.06B | 9,025,736 |
| CHEVRON CORP NEW | 166764100 | $330.46B | 2,100,183 |
| SALESFORCE INC | 79466L302 | $328.78B | 1,556,277 |
| HONEYWELL INTL INC | 438516106 | $321.54B | 1,549,576 |
| ACCENTURE PLC IRELAND | G1151C101 | $319.85B | 1,036,514 |
| NVIDIA CORPORATION | 67066G104 | $317.26B | 750,000 |
| QUALCOMM INC | 747525103 | $316.13B | 2,655,673 |
| SELECT SECTOR SPDR TR | 81369Y308 | $310.70B | 4,188,961 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $306.47B | 8,240,664 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $302.09B | 4,723,907 |
| JPMORGAN CHASE & CO | 46625H100 | $301.85B | 2,075,427 |
| ALPHABET INC | 02079K107 | $300.43B | 2,483,472 |
| META PLATFORMS INC | 30303M102 | $298.40B | 1,039,783 |
| WALMART INC | 931142103 | $297.67B | 1,893,786 |
| NETFLIX INC | 64110L106 | $294.74B | 669,118 |
| NISOURCE INC | 65473P105 | $289.38B | 10,580,738 |
| WELLS FARGO CO NEW | 949746101 | $275.67B | 6,458,969 |
| GILEAD SCIENCES INC | 375558103 | $275.63B | 3,576,363 |