Total Value
$435287.05B
Holdings Count
11,545
Period of Report
Mar 31, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $13247.64B | 32,359,452 |
| APPLE INC | 037833100 | $11427.57B | 69,299,983 |
| MICROSOFT CORP | 594918104 | $9803.42B | 34,004,229 |
| SPDR S&P 500 ETF TR | 78462F103 | $6653.69B | 16,252,700 |
| ISHARES TR | 464287655 | $4902.43B | 27,480,011 |
| AMAZON COM INC | 023135106 | $4150.67B | 40,184,625 |
| INVESCO QQQ TR | 46090E103 | $3686.30B | 11,486,300 |
| NVIDIA CORPORATION | 67066G104 | $3675.80B | 13,233,255 |
| ALPHABET INC | 02079K305 | $3658.46B | 35,269,038 |
| INVESCO QQQ TR | 46090E103 | $3383.42B | 10,542,546 |
| ISHARES TR | 464287655 | $3193.72B | 17,902,000 |
| TESLA INC | 88160R101 | $3058.65B | 14,743,300 |
| APPLE INC | 037833100 | $2891.34B | 17,533,906 |
| INVESCO QQQ TR | 46090E103 | $2667.70B | 8,312,400 |
| ISHARES TR | 464288513 | $2622.27B | 34,709,100 |
| ALPHABET INC | 02079K107 | $2438.77B | 23,449,749 |
| SPDR S&P 500 ETF TR | 78462F103 | $2237.32B | 5,465,011 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2101.42B | 4,446,605 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2022.82B | 6,551,213 |
| VISA INC | 92826C839 | $1881.39B | 8,344,680 |
| ISHARES TR | 464287200 | $1851.50B | 4,503,977 |
| VANGUARD INDEX FDS | 922908363 | $1847.32B | 4,912,171 |
| JPMORGAN CHASE & CO | 46625H100 | $1809.86B | 13,888,895 |
| TESLA INC | 88160R101 | $1793.22B | 8,643,699 |
| ISHARES TR | 464287465 | $1756.10B | 24,553,955 |
| MICROSOFT CORP | 594918104 | $1731.03B | 6,004,272 |
| META PLATFORMS INC | 30303M102 | $1717.67B | 8,104,532 |
| VISA INC | 92826C839 | $1597.64B | 7,086,133 |
| JOHNSON & JOHNSON | 478160104 | $1569.92B | 10,128,508 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1543.50B | 15,254,951 |
| PROCTER AND GAMBLE CO | 742718109 | $1508.55B | 10,145,636 |
| APPLE INC | 037833100 | $1492.44B | 9,050,600 |
| LILLY ELI & CO | 532457108 | $1467.91B | 4,274,373 |
| ISHARES TR | 464287234 | $1465.82B | 37,146,900 |
| SPDR S&P 500 ETF TR | 78462F103 | $1461.56B | 3,570,100 |
| SPDR GOLD TR | 78463V107 | $1460.57B | 7,971,700 |
| EXXON MOBIL CORP | 30231G102 | $1447.18B | 13,197,000 |
| MASTERCARD INCORPORATED | 57636Q104 | $1402.99B | 3,860,621 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $1334.87B | 3,463,866 |
| CISCO SYS INC | 17275R102 | $1310.28B | 25,065,112 |
| MERCK & CO INC | 58933Y105 | $1287.15B | 12,098,421 |
| ABBVIE INC | 00287Y109 | $1269.32B | 7,964,635 |
| ISHARES TR | 464287614 | $1187.27B | 4,859,286 |
| ACCENTURE PLC IRELAND | G1151C101 | $1184.80B | 4,145,409 |
| ISHARES TR | 464287598 | $1165.48B | 7,654,551 |
| PEPSICO INC | 713448108 | $1157.08B | 6,347,095 |
| ISHARES TR | 464287614 | $1140.36B | 4,667,277 |
| COSTCO WHSL CORP NEW | 22160K105 | $1136.05B | 2,286,411 |
| ISHARES TR | 464287598 | $1134.05B | 7,448,087 |
| ISHARES TR | 464287200 | $1122.99B | 2,731,806 |
| ISHARES TR | 464287200 | $1118.01B | 2,719,684 |
| HOME DEPOT INC | 437076102 | $1115.68B | 3,780,418 |
| TEXAS INSTRS INC | 882508104 | $1066.39B | 5,732,948 |
| SALESFORCE INC | 79466L302 | $1043.57B | 5,223,605 |
| VANGUARD BD INDEX FDS | 921937835 | $1033.22B | 13,994,541 |
| ISHARES TR | 464287226 | $1032.64B | 10,363,742 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1029.99B | 1,787,035 |
| ISHARES TR | 464287655 | $1027.01B | 5,756,800 |
| LINDE PLC | G54950103 | $1026.83B | 2,888,910 |
| NIKE INC | 654106103 | $1021.13B | 8,326,218 |
| BROADCOM INC | 11135F101 | $997.41B | 1,554,712 |
| ISHARES TR | 46434V803 | $975.41B | 33,098,514 |
| CHEVRON CORP NEW | 166764100 | $972.53B | 5,960,566 |
| ISHARES INC | 46434G103 | $963.18B | 19,741,289 |
| ISHARES TR | 464288513 | $935.84B | 12,387,000 |
| AMERICAN TOWER CORP NEW | 03027X100 | $934.16B | 4,571,586 |
| COCA COLA CO | 191216100 | $922.10B | 14,865,372 |
| ORACLE CORP | 68389X105 | $912.33B | 9,818,471 |
| VANGUARD INDEX FDS | 922908363 | $912.26B | 2,425,780 |
| VANECK ETF TRUST | 92189F676 | $903.41B | 3,432,540 |
| VANGUARD INDEX FDS | 922908363 | $886.88B | 2,358,291 |
| PFIZER INC | 717081103 | $880.84B | 21,589,177 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $870.95B | 8,523,647 |
| WALMART INC | 931142103 | $870.03B | 5,900,485 |
| KLA CORP | 482480100 | $869.17B | 2,177,444 |
| MCDONALDS CORP | 580135101 | $858.68B | 3,071,008 |
| PROLOGIS INC. | 74340W103 | $843.16B | 6,757,708 |
| PALO ALTO NETWORKS INC | 697435105 | $802.99B | 4,020,199 |
| ELEVANCE HEALTH INC | 036752103 | $802.57B | 1,745,440 |
| SELECT SECTOR SPDR TR | 81369Y308 | $796.40B | 10,659,833 |
| MORGAN STANLEY | 617446448 | $789.61B | 8,993,266 |
| PDD HOLDINGS INC | 722304102 | $786.41B | 10,361,130 |
| SERVICENOW INC | 81762P102 | $784.58B | 1,688,288 |
| S&P GLOBAL INC | 78409V104 | $759.74B | 2,203,610 |
| DBX ETF TR | 233051200 | $757.41B | 21,517,431 |
| SELECT SECTOR SPDR TR | 81369Y506 | $756.20B | 9,129,548 |
| NEXTERA ENERGY INC | 65339F101 | $755.89B | 9,806,541 |
| GILEAD SCIENCES INC | 375558103 | $744.16B | 8,969,060 |
| INTUIT | 461202103 | $737.54B | 1,654,313 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $737.12B | 10,635,157 |
| PAYPAL HLDGS INC | 70450Y103 | $731.01B | 9,626,151 |
| BANK AMERICA CORP | 060505104 | $730.63B | 25,546,340 |
| DANAHER CORPORATION | 235851102 | $730.44B | 2,898,127 |
| APPLE INC | 037833100 | $729.14B | 4,421,700 |
| NETFLIX INC | 64110L106 | $710.49B | 2,056,534 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $703.96B | 8,775,402 |
| CVS HEALTH CORP | 126650100 | $698.68B | 9,402,207 |
| COMCAST CORP NEW | 20030N101 | $698.16B | 18,416,170 |
| PRIVIA HEALTH GROUP INC | 74276R102 | $685.49B | 24,827,521 |
| SELECT SECTOR SPDR TR | 81369Y605 | $680.02B | 21,151,400 |