Total Value
$466388.08B
Holdings Count
11,468
Period of Report
Jun 30, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| APPLE INC | 037833100 | $13589.45B | 70,059,548 |
| SPDR S&P 500 ETF TR | 78462F103 | $13457.69B | 30,359,346 |
| MICROSOFT CORP | 594918104 | $11717.28B | 34,407,954 |
| NVIDIA CORPORATION | 67066G104 | $5735.89B | 13,559,389 |
| AMAZON COM INC | 023135106 | $5498.28B | 42,177,630 |
| INVESCO QQQ TR | 46090E103 | $5371.59B | 14,540,600 |
| SPDR S&P 500 ETF TR | 78462F103 | $5104.10B | 11,514,400 |
| ISHARES TR | 464287655 | $4785.86B | 25,555,915 |
| ALPHABET INC | 02079K305 | $4552.45B | 38,032,139 |
| TESLA INC | 88160R101 | $3808.83B | 14,550,300 |
| ISHARES TR | 464287655 | $3648.36B | 19,481,800 |
| ISHARES TR | 464287655 | $3522.96B | 18,812,200 |
| ISHARES TR | 464288513 | $3507.51B | 46,723,200 |
| INVESCO QQQ TR | 46090E103 | $2989.79B | 8,093,200 |
| ALPHABET INC | 02079K107 | $2838.69B | 23,466,067 |
| APPLE INC | 037833100 | $2559.92B | 13,197,500 |
| INVESCO QQQ TR | 46090E103 | $2507.27B | 6,787,055 |
| TESLA INC | 88160R101 | $2490.15B | 9,512,753 |
| SPDR S&P 500 ETF TR | 78462F103 | $2438.22B | 5,500,406 |
| META PLATFORMS INC | 30303M102 | $2433.76B | 8,480,584 |
| SPDR S&P 500 ETF TR | 78462F103 | $2349.78B | 5,300,900 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2286.80B | 6,706,153 |
| APPLE INC | 037833100 | $2220.93B | 11,449,853 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2191.74B | 4,560,036 |
| VISA INC | 92826C839 | $2090.17B | 8,801,472 |
| JPMORGAN CHASE & CO | 46625H100 | $2080.16B | 14,302,535 |
| ISHARES TR | 464287200 | $2003.53B | 4,495,151 |
| VISA INC | 92826C839 | $2003.09B | 8,434,754 |
| LILLY ELI & CO | 532457108 | $1995.21B | 4,254,351 |
| VANGUARD INDEX FDS | 922908363 | $1935.07B | 4,751,193 |
| ISHARES TR | 464287465 | $1730.79B | 23,872,939 |
| APPLE INC | 037833100 | $1615.91B | 8,330,700 |
| ISHARES TR | 464287234 | $1592.97B | 40,267,300 |
| PROCTER AND GAMBLE CO | 742718109 | $1568.46B | 10,336,503 |
| JOHNSON & JOHNSON | 478160104 | $1503.53B | 9,083,679 |
| MASTERCARD INCORPORATED | 57636Q104 | $1498.49B | 3,810,040 |
| NVIDIA CORPORATION | 67066G104 | $1490.55B | 3,523,600 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1446.16B | 13,475,172 |
| EXXON MOBIL CORP | 30231G102 | $1390.18B | 12,962,032 |
| BROADCOM INC | 11135F101 | $1356.14B | 1,563,396 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $1342.25B | 2,744,954 |
| ISHARES TR | 464287614 | $1318.41B | 4,791,070 |
| ISHARES TR | 464287614 | $1279.56B | 4,649,917 |
| ACCENTURE PLC IRELAND | G1151C101 | $1279.56B | 4,146,593 |
| MERCK & CO INC | 58933Y105 | $1276.41B | 11,061,704 |
| MICROSOFT CORP | 594918104 | $1274.68B | 3,743,100 |
| ORACLE CORP | 68389X105 | $1274.47B | 10,701,742 |
| ISHARES TR | 464287200 | $1254.53B | 2,814,687 |
| HOME DEPOT INC | 437076102 | $1230.01B | 3,959,595 |
| ISHARES TR | 464287598 | $1215.21B | 7,699,497 |
| LINDE PLC | G54950103 | $1210.55B | 3,176,641 |
| CISCO SYS INC | 17275R102 | $1155.28B | 22,328,653 |
| COSTCO WHSL CORP NEW | 22160K105 | $1149.17B | 2,134,500 |
| ISHARES TR | 464287598 | $1136.19B | 7,198,810 |
| PEPSICO INC | 713448108 | $1100.10B | 5,939,441 |
| VANGUARD INDEX FDS | 922908363 | $1071.85B | 2,631,739 |
| ISHARES TR | 464287200 | $1065.21B | 2,389,912 |
| SALESFORCE INC | 79466L302 | $1064.32B | 5,037,984 |
| TESLA INC | 88160R101 | $1056.37B | 4,035,489 |
| BANK AMERICA CORP | 060505104 | $1040.53B | 36,268,080 |
| COCA COLA CO | 191216100 | $1039.27B | 17,257,826 |
| WALMART INC | 931142103 | $1030.22B | 6,554,411 |
| VANGUARD BD INDEX FDS | 921937835 | $1028.19B | 14,144,892 |
| ISHARES TR | 46434V803 | $1026.94B | 33,127,213 |
| INTUIT | 461202103 | $1025.74B | 2,238,678 |
| ISHARES TR | 464287226 | $1025.09B | 10,465,427 |
| MICROSOFT CORP | 594918104 | $1023.31B | 3,004,976 |
| SPDR GOLD TR | 78463V107 | $1020.22B | 5,722,900 |
| TEXAS INSTRS INC | 882508104 | $1002.74B | 5,570,145 |
| SELECT SECTOR SPDR TR | 81369Y209 | $996.79B | 7,509,898 |
| ABBVIE INC | 00287Y109 | $985.03B | 7,311,152 |
| ISHARES INC | 46434G103 | $963.34B | 19,544,385 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $961.98B | 1,843,758 |
| VANGUARD INDEX FDS | 922908363 | $961.45B | 2,360,649 |
| KLA CORP | 482480100 | $957.60B | 1,974,343 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $937.19B | 6,262,961 |
| MCDONALDS CORP | 580135101 | $927.36B | 3,107,658 |
| NETFLIX INC | 64110L106 | $922.07B | 2,093,287 |
| NIKE INC | 654106103 | $895.64B | 8,114,893 |
| PROLOGIS INC. | 74340W103 | $890.66B | 7,262,969 |
| AMAZON COM INC | 023135106 | $889.84B | 6,826,000 |
| S&P GLOBAL INC | 78409V104 | $887.31B | 2,213,353 |
| META PLATFORMS INC | 30303M102 | $878.68B | 3,061,800 |
| AMERICAN TOWER CORP NEW | 03027X100 | $871.82B | 4,495,320 |
| SPDR SER TR | 78464A870 | $856.22B | 10,291,109 |
| ELEVANCE HEALTH INC | 036752103 | $842.13B | 1,895,456 |
| PFIZER INC | 717081103 | $824.72B | 22,484,129 |
| AMAZON COM INC | 023135106 | $823.26B | 6,315,258 |
| APPLIED MATLS INC | 038222105 | $799.67B | 5,532,531 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $793.66B | 12,410,665 |
| MARVELL TECHNOLOGY INC | 573874104 | $789.87B | 13,212,921 |
| TESLA INC | 88160R101 | $788.58B | 3,012,500 |
| ALPHABET INC | 02079K305 | $785.49B | 6,562,136 |
| CHEVRON CORP NEW | 166764100 | $785.11B | 4,989,594 |
| PALO ALTO NETWORKS INC | 697435105 | $776.91B | 3,040,643 |
| DBX ETF TR | 233051200 | $750.51B | 21,218,809 |
| NEXTERA ENERGY INC | 65339F101 | $734.76B | 9,902,444 |
| BOSTON SCIENTIFIC CORP | 101137107 | $731.62B | 13,525,991 |
| COMCAST CORP NEW | 20030N101 | $731.36B | 17,602,041 |
| SELECT SECTOR SPDR TR | 81369Y308 | $725.31B | 9,779,083 |