Total Value
$226580.27B
Holdings Count
12,467
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $5738.95B | 8,415,875 |
| NVIDIA CORPORATION | 67066G104 | $5194.95B | 27,854,966 |
| MICROSOFT CORP | 594918104 | $4568.89B | 9,447,282 |
| APPLE INC | 037833100 | $3148.23B | 11,580,346 |
| TESLA INC | 88160R101 | $2936.40B | 6,529,400 |
| NVIDIA CORPORATION | 67066G104 | $2550.35B | 13,674,800 |
| TESLA INC | 88160R101 | $2540.38B | 5,648,810 |
| CARVANA CO | 146869102 | $2461.94B | 5,833,700 |
| BROADCOM INC | 11135F101 | $2454.74B | 7,092,575 |
| ISHARES TR | 464288513 | $2403.96B | 29,814,700 |
| ISHARES TR | 464287655 | $2354.52B | 9,565,000 |
| ALPHABET INC | 02079K305 | $2326.30B | 7,432,259 |
| APPLE INC | 037833100 | $2272.53B | 8,359,200 |
| INVESCO QQQ TR | 46090E103 | $2201.75B | 3,584,100 |
| SPDR GOLD TR | 78463V107 | $2165.04B | 5,463,000 |
| ISHARES TR | 464287432 | $2103.68B | 24,135,813 |
| ISHARES TR | 464287655 | $2033.13B | 8,259,400 |
| MICROSOFT CORP | 594918104 | $2011.67B | 4,159,600 |
| AMAZON COM INC | 023135106 | $1915.74B | 8,299,702 |
| VANGUARD INDEX FDS | 922908363 | $1832.02B | 2,921,279 |
| SELECT SECTOR SPDR TR | 81369Y308 | $1748.09B | 22,503,712 |
| INVESCO QQQ TR | 46090E103 | $1678.79B | 2,732,800 |
| TESLA INC | 88160R101 | $1634.55B | 3,634,600 |
| META PLATFORMS INC | 30303M102 | $1581.60B | 2,396,042 |
| SPDR SERIES TRUST | 78464A870 | $1526.64B | 12,520,617 |
| SPDR S&P 500 ETF TR | 78462F103 | $1395.48B | 2,046,400 |
| BANK AMERICA CORP | 060505104 | $1200.33B | 21,824,201 |
| TESLA INC | 88160R101 | $1195.72B | 2,658,800 |
| MICRON TECHNOLOGY INC | 595112103 | $1083.28B | 3,795,528 |
| AMAZON COM INC | 023135106 | $1060.66B | 4,595,200 |
| ALPHABET INC | 02079K305 | $991.87B | 3,168,900 |
| NVIDIA CORPORATION | 67066G104 | $977.92B | 5,243,538 |
| ADVANCED MICRO DEVICES INC | 007903107 | $939.39B | 4,386,396 |
| NVIDIA CORPORATION | 67066G104 | $921.09B | 4,938,800 |
| ISHARES TR | 464287556 | $884.44B | 5,240,479 |
| APPLE INC | 037833100 | $876.72B | 3,224,885 |
| INTUIT | 461202103 | $855.85B | 1,292,000 |
| SPDR GOLD TR | 78463V107 | $832.25B | 2,100,000 |
| ALPHABET INC | 02079K107 | $799.31B | 2,547,200 |
| MICROSOFT CORP | 594918104 | $798.27B | 1,650,614 |
| NVIDIA CORPORATION | 67066G104 | $792.85B | 4,251,200 |
| SPDR GOLD TR | 78463V107 | $787.47B | 1,987,000 |
| INVESCO QQQ TR | 46090E103 | $785.70B | 1,279,000 |
| GE AEROSPACE | 369604301 | $774.21B | 2,513,430 |
| VISA INC | 92826C839 | $754.03B | 2,150,000 |
| SELECT SECTOR SPDR TR | 81369Y605 | $735.79B | 13,434,200 |
| META PLATFORMS INC | 30303M102 | $716.07B | 1,084,800 |
| SELECT SECTOR SPDR TR | 81369Y506 | $715.40B | 16,001,000 |
| ISHARES TR | 464287655 | $710.20B | 2,885,115 |
| ISHARES TR | 464287655 | $705.40B | 2,865,600 |
| BROADCOM INC | 11135F101 | $696.84B | 2,013,400 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $655.84B | 746,118 |
| INVESCO QQQ TR | 46090E103 | $649.32B | 1,056,983 |
| ISHARES TR | 464287655 | $644.94B | 2,620,000 |
| NVIDIA CORPORATION | 67066G104 | $617.87B | 3,312,966 |
| ALPHABET INC | 02079K107 | $612.89B | 1,953,122 |
| INTEL CORP | 458140100 | $609.88B | 16,527,812 |
| QUALCOMM INC | 747525103 | $609.33B | 3,562,268 |
| VISA INC | 92826C839 | $583.93B | 1,664,985 |
| NETFLIX INC | 64110L106 | $583.61B | 6,224,465 |
| SELECT SECTOR SPDR TR | 81369Y704 | $579.91B | 3,738,449 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $564.38B | 1,905,337 |
| INVESCO QQQ TR | 46090E103 | $552.88B | 900,000 |
| ALPHABET INC | 02079K305 | $537.30B | 1,716,600 |
| ISHARES TR | 464287234 | $532.63B | 9,735,600 |
| JPMORGAN CHASE & CO. | 46625H100 | $532.53B | 1,652,693 |
| ORACLE CORP | 68389X105 | $526.19B | 2,699,664 |
| GE VERNOVA INC | 36828A101 | $521.56B | 798,017 |
| VANECK ETF TRUST | 92189F676 | $515.75B | 1,432,122 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $505.28B | 1,662,708 |
| ASTRAZENECA PLC | 046353108 | $499.37B | 5,432,082 |
| AMAZON COM INC | 023135106 | $492.31B | 2,132,854 |
| ALPHABET INC | 02079K305 | $479.99B | 1,533,508 |
| ISHARES GOLD TR | 464285204 | $479.06B | 5,901,963 |
| APPLIED MATLS INC | 038222105 | $473.14B | 1,841,072 |
| SELECT SECTOR SPDR TR | 81369Y506 | $466.80B | 10,440,600 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $464.67B | 2,614,199 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $447.01B | 889,300 |
| META PLATFORMS INC | 30303M102 | $445.51B | 674,927 |
| LAM RESEARCH CORP | 512807306 | $443.38B | 2,590,149 |
| STELLANTIS N.V | N82405106 | $439.90B | 40,395,000 |
| CISCO SYS INC | 17275R102 | $439.90B | 5,710,740 |
| TOTALENERGIES SE | F92124100 | $434.41B | 6,653,729 |
| ISHARES TR | 464287234 | $431.72B | 7,891,000 |
| BROADCOM INC | 11135F101 | $430.35B | 1,243,423 |
| VANGUARD INDEX FDS | 922908744 | $426.85B | 2,234,909 |
| ELI LILLY & CO | 532457108 | $424.38B | 394,891 |
| TEXAS INSTRS INC | 882508104 | $414.57B | 2,389,570 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $410.69B | 2,801,816 |
| REDDIT INC | 75734B100 | $408.53B | 1,777,202 |
| KLA CORP | 482480100 | $407.72B | 335,546 |
| VANGUARD INDEX FDS | 922908736 | $405.96B | 832,117 |
| BROADCOM INC | 11135F101 | $397.84B | 1,149,500 |
| VANGUARD SCOTTSDALE FDS | 92206C680 | $395.99B | 3,252,509 |
| WALMART INC | 931142103 | $393.48B | 3,531,859 |
| APPLE INC | 037833100 | $392.67B | 1,444,400 |
| JPMORGAN CHASE & CO. | 46625H100 | $391.56B | 1,215,200 |
| INTUIT | 461202103 | $384.53B | 580,493 |
| NVIDIA CORPORATION | 67066G104 | $382.29B | 2,049,800 |
| ALPHABET INC | 02079K107 | $380.87B | 1,213,738 |