Total Value
$557155.26B
Holdings Count
12,337
Period of Report
Dec 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $14419.00B | 30,335,989 |
| APPLE INC | 037833100 | $13978.33B | 72,603,393 |
| MICROSOFT CORP | 594918104 | $13868.04B | 36,879,159 |
| AMAZON COM INC | 023135106 | $7051.41B | 46,409,193 |
| NVIDIA CORPORATION | 67066G104 | $6355.24B | 12,833,166 |
| ALPHABET INC | 02079K305 | $5471.40B | 39,168,190 |
| SPDR S&P 500 ETF TR | 78462F103 | $4458.88B | 9,381,000 |
| ISHARES TR | 464287655 | $4233.04B | 21,090,324 |
| INVESCO QQQ TR | 46090E103 | $4128.94B | 10,082,400 |
| TESLA INC | 88160R101 | $3686.72B | 14,837,100 |
| SPDR S&P 500 ETF TR | 78462F103 | $3619.01B | 7,614,000 |
| META PLATFORMS INC | 30303M102 | $3601.62B | 10,175,211 |
| ISHARES TR | 464287655 | $3554.01B | 17,707,200 |
| VANGUARD INDEX FDS | 922908363 | $3536.16B | 8,095,594 |
| ALPHABET INC | 02079K107 | $3281.42B | 23,284,068 |
| ISHARES TR | 464287200 | $3171.88B | 6,640,883 |
| ISHARES TR | 464287655 | $3076.86B | 15,329,900 |
| ISHARES TR | 464288513 | $2871.45B | 37,103,600 |
| VISA INC | 92826C839 | $2831.10B | 10,874,217 |
| SPDR S&P 500 ETF TR | 78462F103 | $2744.96B | 5,775,096 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2671.97B | 5,075,256 |
| TESLA INC | 88160R101 | $2646.57B | 10,651,035 |
| INVESCO QQQ TR | 46090E103 | $2588.27B | 6,320,254 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2471.47B | 6,929,489 |
| JPMORGAN CHASE & CO | 46625H100 | $2378.49B | 13,982,882 |
| ELI LILLY & CO | 532457108 | $2378.16B | 4,079,737 |
| APPLE INC | 037833100 | $2177.34B | 11,309,100 |
| ISHARES TR | 464287200 | $2166.56B | 4,536,054 |
| META PLATFORMS INC | 30303M102 | $2044.72B | 5,776,700 |
| INVESCO QQQ TR | 46090E103 | $2029.50B | 4,955,800 |
| SPDR S&P 500 ETF TR | 78462F103 | $1968.30B | 4,141,083 |
| ISHARES TR | 464287465 | $1936.79B | 25,703,895 |
| NVIDIA CORPORATION | 67066G104 | $1901.50B | 3,839,700 |
| BROADCOM INC | 11135F101 | $1874.30B | 1,679,103 |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | $1858.64B | 14,635,000 |
| AMAZON COM INC | 023135106 | $1828.70B | 12,035,700 |
| APPLE INC | 037833100 | $1768.62B | 9,186,200 |
| DEXCOM INC | 252131AK3 | $1764.88B | 16,905,000 |
| MASTERCARD INCORPORATED | 57636Q104 | $1751.26B | 4,106,019 |
| ISHARES TR | 464287200 | $1743.39B | 3,650,095 |
| VISA INC | 92826C839 | $1714.87B | 6,586,802 |
| ADOBE INC | 00724F101 | $1679.80B | 2,815,617 |
| MICROSOFT CORP | 594918104 | $1654.81B | 4,400,612 |
| NRG ENERGY INC | 629377CG5 | $1611.78B | 12,543,000 |
| AMAZON COM INC | 023135106 | $1601.42B | 10,539,800 |
| INTUIT | 461202103 | $1600.75B | 2,561,072 |
| VANGUARD INDEX FDS | 922908363 | $1546.47B | 3,540,463 |
| VANGUARD BD INDEX FDS | 921937827 | $1532.98B | 19,903,612 |
| ISHARES TR | 464287614 | $1505.55B | 4,966,024 |
| ISHARES TR | 464287614 | $1490.51B | 4,916,416 |
| SALESFORCE INC | 79466L302 | $1487.94B | 5,654,541 |
| ACCENTURE PLC IRELAND | G1151C101 | $1487.03B | 4,237,626 |
| PROCTER AND GAMBLE CO | 742718109 | $1486.26B | 10,142,334 |
| ISHARES TR | 46432F842 | $1437.91B | 20,439,444 |
| MICROSOFT CORP | 594918104 | $1430.83B | 3,805,000 |
| HOME DEPOT INC | 437076102 | $1429.73B | 4,125,621 |
| COSTCO WHSL CORP NEW | 22160K105 | $1418.25B | 2,148,607 |
| ISHARES TR | 464287598 | $1392.17B | 8,424,648 |
| APPLE INC | 037833100 | $1365.49B | 7,092,326 |
| TESLA INC | 88160R101 | $1352.04B | 5,441,242 |
| ABBVIE INC | 00287Y109 | $1348.70B | 8,702,951 |
| JOHNSON & JOHNSON | 478160104 | $1322.54B | 8,437,778 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1305.72B | 11,454,714 |
| ISHARES TR | 464287200 | $1295.64B | 2,712,654 |
| EXXON MOBIL CORP | 30231G102 | $1265.23B | 12,654,843 |
| TEXAS INSTRS INC | 882508104 | $1261.60B | 7,401,154 |
| LINDE PLC | G54950103 | $1258.94B | 3,065,289 |
| VALE S A | 91912E105 | $1200.55B | 75,696,447 |
| VANGUARD INDEX FDS | 922908363 | $1196.42B | 2,739,067 |
| META PLATFORMS INC | 30303M102 | $1195.29B | 3,376,900 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1195.13B | 8,107,539 |
| ORACLE CORP | 68389X105 | $1190.46B | 11,291,483 |
| ISHARES TR | 464287598 | $1174.07B | 7,104,814 |
| MERCK & CO INC | 58933Y105 | $1147.23B | 10,523,121 |
| CYBERARK SOFTWARE LTD | 23248VAB1 | $1145.54B | 8,090,000 |
| ISHARES INC | 46434G103 | $1120.49B | 22,152,926 |
| BANK AMERICA CORP | 060505104 | $1106.20B | 32,854,143 |
| ISHARES TR | 464287234 | $1084.56B | 26,972,400 |
| CISCO SYS INC | 17275R102 | $1083.56B | 21,448,141 |
| ISHARES TR | 46434V803 | $1068.54B | 33,911,075 |
| APPLIED MATLS INC | 038222105 | $1067.73B | 6,588,107 |
| NETFLIX INC | 64110L106 | $1064.87B | 2,187,130 |
| MICROSOFT CORP | 594918104 | $1008.84B | 2,682,800 |
| WALMART INC | 931142103 | $1006.23B | 6,382,684 |
| VANGUARD BD INDEX FDS | 921937835 | $994.02B | 13,514,852 |
| ISHARES TR | 464287226 | $991.47B | 9,989,611 |
| GOLDMAN SACHS ETF TR | 381430123 | $987.64B | 15,122,345 |
| SPLUNK INC | 848637AD6 | $982.98B | 8,924,000 |
| NIKE INC | 654106103 | $982.87B | 9,052,891 |
| AMERICAN TOWER CORP NEW | 03027X100 | $977.90B | 4,529,815 |
| ISHARES TR | 464287804 | $975.31B | 9,009,819 |
| MCDONALDS CORP | 580135101 | $956.79B | 3,226,848 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $947.61B | 1,785,275 |
| ELEVANCE HEALTH INC | 036752103 | $939.81B | 1,992,980 |
| STELLANTIS N.V | N82405106 | $935.59B | 40,119,779 |
| LUMENTUM HLDGS INC | 55024UAD1 | $914.08B | 10,259,000 |
| SPDR SER TR | 78464A870 | $888.83B | 9,954,434 |
| SPDR GOLD TR | 78463V107 | $888.63B | 4,648,400 |
| SELECT SECTOR SPDR TR | 81369Y803 | $883.94B | 4,592,385 |
| PEPSICO INC | 713448108 | $883.22B | 5,200,329 |