Total Value
$400.23B
Holdings Count
12,052
Period of Report
Jun 30, 2022
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $17.55B | 46,533,283 |
| APPLE INC | 037833100 | $9.43B | 68,963,287 |
| MICROSOFT CORP | 594918104 | $8.94B | 34,827,466 |
| SPDR S&P 500 ETF TR | 78462F103 | $4.80B | 12,728,700 |
| ISHARES TR | 464287655 | $4.70B | 27,748,616 |
| SPDR S&P 500 ETF TR | 78462F103 | $4.67B | 12,374,300 |
| INVESCO QQQ TR | 46090E103 | $4.33B | 15,460,800 |
| AMAZON COM INC | 023135106 | $4.16B | 39,146,576 |
| ALPHABET INC | 02079K305 | $3.76B | 1,724,471 |
| INVESCO QQQ TR | 46090E103 | $3.16B | 11,281,350 |
| INVESCO QQQ TR | 46090E103 | $2.74B | 9,780,600 |
| TESLA INC | 88160R101 | $2.72B | 4,032,700 |
| ISHARES TR | 464288513 | $2.56B | 34,819,508 |
| ALPHABET INC | 02079K107 | $2.45B | 1,117,838 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.40B | 4,680,739 |
| ISHARES TR | 464287655 | $2.34B | 13,838,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $2.05B | 5,431,430 |
| ISHARES TR | 464287465 | $2.00B | 32,036,875 |
| TESLA INC | 88160R101 | $1.92B | 2,851,260 |
| NVIDIA CORPORATION | 67066G104 | $1.85B | 12,189,304 |
| SPDR GOLD TR | 78463V107 | $1.80B | 10,711,100 |
| JOHNSON & JOHNSON | 478160104 | $1.71B | 9,635,431 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.63B | 5,976,578 |
| PROCTER AND GAMBLE CO | 742718109 | $1.61B | 11,204,596 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $1.56B | 13,757,192 |
| VISA INC | 92826C839 | $1.56B | 7,932,025 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $1.35B | 11,899,000 |
| LILLY ELI & CO | 532457108 | $1.35B | 4,164,917 |
| META PLATFORMS INC | 30303M102 | $1.31B | 8,137,643 |
| JPMORGAN CHASE & CO | 46625H100 | $1.28B | 11,347,807 |
| S&P GLOBAL INC | 78409V104 | $1.21B | 3,594,010 |
| AMERICAN TOWER CORP NEW | 03027X100 | $1.20B | 4,687,497 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1.20B | 13,715,517 |
| ISHARES TR | 464287200 | $1.17B | 3,081,820 |
| ABBVIE INC | 00287Y109 | $1.13B | 7,402,560 |
| AMGEN INC | 031162100 | $1.13B | 4,628,371 |
| ISHARES TR | 464287614 | $1.11B | 5,095,568 |
| ISHARES TR | 464287598 | $1.11B | 7,639,311 |
| ISHARES TR | 464287598 | $1.10B | 7,572,935 |
| ACCENTURE PLC IRELAND | G1151C101 | $1.10B | 3,949,647 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $1.09B | 2,986,436 |
| EXXON MOBIL CORP | 30231G102 | $1.07B | 12,501,965 |
| MERCK & CO INC | 58933Y105 | $1.06B | 11,650,137 |
| HOME DEPOT INC | 437076102 | $1.05B | 3,846,115 |
| CISCO SYS INC | 17275R102 | $1.03B | 24,173,024 |
| DBX ETF TR | 233051200 | $1.02B | 29,185,054 |
| MASTERCARD INCORPORATED | 57636Q104 | $1.01B | 3,207,951 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $1.00B | 8,825,600 |
| ISHARES TR | 464288513 | $997.4M | 13,550,000 |
| ISHARES TR | 464287614 | $997.2M | 4,559,612 |
| PFIZER INC | 717081103 | $981.5M | 18,720,088 |
| STERLING CHECK CORP | 85917T109 | $977.9M | 59,955,678 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $960.8M | 1,768,450 |
| ELEVANCE HEALTH INC | 036752103 | $957.6M | 1,984,385 |
| SELECT SECTOR SPDR TR | 81369Y209 | $934.0M | 7,283,365 |
| TEXAS INSTRS INC | 882508104 | $918.5M | 5,978,057 |
| MICROSOFT CORP | 594918104 | $915.1M | 3,562,916 |
| ISHARES TR | 46434V803 | $863.1M | 27,125,906 |
| BK OF AMERICA CORP | 060505104 | $861.2M | 27,663,881 |
| PEPSICO INC | 713448108 | $855.8M | 5,134,955 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $833.2M | 7,329,587 |
| NIKE INC | 654106103 | $820.6M | 8,028,942 |
| SELECT SECTOR SPDR TR | 81369Y308 | $816.3M | 11,309,106 |
| PRIVIA HEALTH GROUP INC | 74276R102 | $812.8M | 27,913,369 |
| ISHARES TR | 464288513 | $809.6M | 10,999,000 |
| ISHARES TR | 464287234 | $806.1M | 20,102,900 |
| COCA COLA CO | 191216100 | $803.0M | 12,763,949 |
| UNION PAC CORP | 907818108 | $801.9M | 3,759,697 |
| COSTCO WHSL CORP NEW | 22160K105 | $799.4M | 1,667,836 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $786.6M | 10,215,253 |
| DANAHER CORPORATION | 235851102 | $776.7M | 3,063,658 |
| CHEVRON CORP NEW | 166764100 | $772.4M | 5,334,801 |
| LINDE PLC | G5494J103 | $771.9M | 2,684,549 |
| NEXTERA ENERGY INC | 65339F101 | $762.7M | 9,846,863 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $756.2M | 9,250,150 |
| MCDONALDS CORP | 580135101 | $736.2M | 2,982,100 |
| ORACLE CORP | 68389X105 | $733.0M | 10,490,646 |
| ABBOTT LABS | 002824100 | $731.5M | 6,732,663 |
| ISHARES INC | 46434G103 | $727.2M | 14,822,402 |
| BROADCOM INC | 11135F101 | $722.9M | 1,487,985 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $718.4M | 17,248,386 |
| PALO ALTO NETWORKS INC | 697435105 | $715.3M | 1,448,099 |
| COMCAST CORP NEW | 20030N101 | $707.5M | 18,029,527 |
| VANGUARD INDEX FDS | 922908363 | $705.9M | 2,034,906 |
| AT&T INC | 00206R102 | $696.7M | 33,241,392 |
| ISHARES TR | 464287234 | $695.2M | 17,335,666 |
| MORGAN STANLEY | 617446448 | $680.9M | 8,951,677 |
| SALESFORCE INC | 79466L302 | $680.7M | 4,124,709 |
| GOLDMAN SACHS ETF TR | 381430503 | $673.8M | 8,993,418 |
| KLA CORP | 482480100 | $661.5M | 2,073,286 |
| INTUIT | 461202103 | $646.9M | 1,678,438 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $644.0M | 4,797,598 |
| NIO INC | 62914V106 | $642.2M | 29,567,041 |
| SCHWAB CHARLES CORP | 808513105 | $637.4M | 10,088,511 |
| VANGUARD INDEX FDS | 922908363 | $636.5M | 1,835,047 |
| ENERGY TRANSFER L P | 29273V100 | $632.6M | 63,386,692 |
| SELECT SECTOR SPDR TR | 81369Y886 | $616.1M | 8,784,507 |
| ISHARES INC | 46434G103 | $615.8M | 12,551,830 |
| DISNEY WALT CO | 254687106 | $609.3M | 6,454,123 |
| SERVICENOW INC | 81762P102 | $606.1M | 1,274,652 |