Total Value
$395.76B
Holdings Count
11,730
Period of Report
Sep 30, 2022
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $16.33B | 45,727,151 |
| APPLE INC | 037833100 | $9.68B | 70,056,402 |
| MICROSOFT CORP | 594918104 | $8.07B | 34,650,174 |
| INVESCO QQQ TR | 46090E103 | $5.04B | 18,868,400 |
| ISHARES TR | 464287655 | $4.62B | 28,034,945 |
| AMAZON COM INC | 023135106 | $4.51B | 39,921,070 |
| INVESCO QQQ TR | 46090E103 | $3.47B | 12,966,613 |
| SPDR S&P 500 ETF TR | 78462F103 | $3.30B | 9,235,000 |
| ALPHABET INC | 02079K305 | $3.16B | 33,000,354 |
| ISHARES TR | 464287655 | $3.00B | 18,182,400 |
| TESLA INC | 88160R101 | $2.89B | 10,880,800 |
| TESLA INC | 88160R101 | $2.54B | 9,592,434 |
| SPDR S&P 500 ETF TR | 78462F103 | $2.53B | 7,072,500 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.34B | 4,628,539 |
| INVESCO QQQ TR | 46090E103 | $2.32B | 8,680,300 |
| VISA INC | 92826C839 | $2.23B | 12,567,101 |
| ALPHABET INC | 02079K107 | $2.01B | 20,907,981 |
| SPDR S&P 500 ETF TR | 78462F103 | $1.95B | 5,457,076 |
| ISHARES TR | 464288513 | $1.70B | 23,839,407 |
| ISHARES TR | 464287465 | $1.66B | 29,584,647 |
| JOHNSON & JOHNSON | 478160104 | $1.53B | 9,343,010 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.52B | 5,687,572 |
| ISHARES TR | 464287200 | $1.50B | 4,181,946 |
| AMGEN INC | 031162100 | $1.49B | 6,599,371 |
| ISHARES TR | 464288513 | $1.47B | 20,640,600 |
| NVIDIA CORPORATION | 67066G104 | $1.46B | 12,028,360 |
| LILLY ELI & CO | 532457108 | $1.35B | 4,163,713 |
| META PLATFORMS INC | 30303M102 | $1.28B | 9,448,310 |
| VISA INC | 92826C839 | $1.28B | 7,212,264 |
| APPLE INC | 037833100 | $1.26B | 9,119,955 |
| PROCTER AND GAMBLE CO | 742718109 | $1.26B | 9,979,891 |
| JPMORGAN CHASE & CO | 46625H100 | $1.24B | 11,842,772 |
| ISHARES TR | 464287200 | $1.19B | 3,315,892 |
| EXXON MOBIL CORP | 30231G102 | $1.12B | 12,825,880 |
| CISCO SYS INC | 17275R102 | $1.12B | 27,987,835 |
| ACCENTURE PLC IRELAND | G1151C101 | $1.08B | 4,196,798 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.07B | 2,111,701 |
| STERLING CHECK CORP | 85917T109 | $1.06B | 59,954,796 |
| ISHARES TR | 464287614 | $1.05B | 4,992,976 |
| ISHARES TR | 464287598 | $1.04B | 7,663,172 |
| ISHARES TR | 464287598 | $1.03B | 7,583,230 |
| HOME DEPOT INC | 437076102 | $1.01B | 3,675,106 |
| S&P GLOBAL INC | 78409V104 | $1.01B | 3,318,086 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $978.2M | 12,229,345 |
| MICROSOFT CORP | 594918104 | $971.3M | 4,170,380 |
| ISHARES TR | 464287614 | $962.8M | 4,576,108 |
| AMERICAN TOWER CORP NEW | 03027X100 | $958.9M | 4,466,399 |
| PRIVIA HEALTH GROUP INC | 74276R102 | $954.1M | 28,012,203 |
| PEPSICO INC | 713448108 | $933.6M | 5,718,234 |
| ISHARES TR | 464288513 | $933.4M | 13,075,000 |
| MASTERCARD INCORPORATED | 57636Q104 | $912.7M | 3,209,841 |
| ELEVANCE HEALTH INC | 036752103 | $911.0M | 2,005,525 |
| ISHARES TR | 46434V803 | $901.8M | 30,170,383 |
| ABBVIE INC | 00287Y109 | $901.3M | 6,715,304 |
| ISHARES TR | 464287234 | $899.4M | 25,785,700 |
| LINDE PLC | G5494J103 | $875.1M | 3,246,191 |
| MERCK & CO INC | 58933Y105 | $873.2M | 10,139,131 |
| VANGUARD INDEX FDS | 922908363 | $867.7M | 2,642,879 |
| BK OF AMERICA CORP | 060505104 | $865.8M | 28,669,517 |
| INTUIT | 461202103 | $861.0M | 2,223,039 |
| COSTCO WHSL CORP NEW | 22160K105 | $858.9M | 1,818,765 |
| DBX ETF TR | 233051200 | $849.7M | 25,379,812 |
| SELECT SECTOR SPDR TR | 81369Y308 | $842.6M | 12,627,277 |
| PFIZER INC | 717081103 | $821.4M | 18,769,995 |
| TEXAS INSTRS INC | 882508104 | $815.2M | 5,266,749 |
| DANAHER CORPORATION | 235851102 | $814.4M | 3,153,008 |
| NEXTERA ENERGY INC | 65339F101 | $805.0M | 10,267,128 |
| BROADCOM INC | 11135F101 | $802.8M | 1,808,116 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $781.0M | 9,764,197 |
| CHEVRON CORP NEW | 166764100 | $762.0M | 5,303,748 |
| ISHARES TR | 464287226 | $758.5M | 7,872,848 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $756.5M | 2,748,873 |
| ISHARES TR | 464287655 | $755.0M | 4,577,900 |
| PALO ALTO NETWORKS INC | 697435105 | $719.3M | 4,391,771 |
| COCA COLA CO | 191216100 | $718.7M | 12,829,868 |
| WALMART INC | 931142103 | $718.0M | 5,535,995 |
| MORGAN STANLEY | 617446448 | $713.4M | 9,029,668 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $706.3M | 9,935,097 |
| DISNEY WALT CO | 254687106 | $698.5M | 7,404,331 |
| MCDONALDS CORP | 580135101 | $684.1M | 2,964,948 |
| STARBUCKS CORP | 855244109 | $673.1M | 7,988,500 |
| SELECT SECTOR SPDR TR | 81369Y704 | $664.1M | 8,016,651 |
| ISHARES TR | 46432F842 | $662.6M | 12,580,962 |
| UNION PAC CORP | 907818108 | $660.5M | 3,390,203 |
| SELECT SECTOR SPDR TR | 81369Y209 | $655.0M | 5,408,155 |
| APPLE INC | 037833100 | $644.8M | 4,665,800 |
| VANGUARD INDEX FDS | 922908363 | $644.7M | 1,963,638 |
| NIKE INC | 654106103 | $644.4M | 7,752,077 |
| SPDR SER TR | 78468R556 | $623.3M | 4,997,737 |
| ABBOTT LABS | 002824100 | $621.4M | 6,421,882 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $609.4M | 16,701,290 |
| SPDR GOLD TR | 78463V107 | $608.0M | 3,931,000 |
| GOLDMAN SACHS ETF TR | 381430503 | $607.8M | 8,559,281 |
| VANGUARD INDEX FDS | 922908363 | $602.9M | 1,836,441 |
| KLA CORP | 482480100 | $595.5M | 1,967,892 |
| PAYPAL HLDGS INC | 70450Y103 | $591.9M | 6,877,402 |
| ENERGY TRANSFER L P | 29273V100 | $588.2M | 53,330,660 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $584.7M | 7,310,200 |
| AMAZON COM INC | 023135106 | $582.3M | 5,153,200 |
| VANECK ETF TRUST | 92189F676 | $580.0M | 3,132,885 |