Total Value
$407899.46B
Holdings Count
11,602
Period of Report
Dec 31, 2022
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $11571.78B | 30,258,545 |
| APPLE INC | 037833100 | $8878.37B | 68,331,959 |
| MICROSOFT CORP | 594918104 | $8017.35B | 33,430,719 |
| SPDR S&P 500 ETF TR | 78462F103 | $4770.09B | 12,473,100 |
| ISHARES TR | 464287655 | $4466.21B | 25,614,901 |
| AMAZON COM INC | 023135106 | $3604.32B | 42,908,539 |
| INVESCO QQQ TR | 46090E103 | $2988.30B | 11,222,400 |
| ALPHABET INC | 02079K305 | $2945.23B | 33,381,222 |
| INVESCO QQQ TR | 46090E103 | $2502.71B | 9,398,783 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2405.43B | 4,537,014 |
| ISHARES TR | 464287655 | $2203.11B | 12,635,400 |
| SPDR S&P 500 ETF TR | 78462F103 | $2047.26B | 5,353,281 |
| INVESCO QQQ TR | 46090E103 | $2028.25B | 7,617,000 |
| NVIDIA CORPORATION | 67066G104 | $2015.00B | 13,788,166 |
| JOHNSON & JOHNSON | 478160104 | $1935.78B | 10,958,283 |
| ALPHABET INC | 02079K107 | $1847.28B | 20,819,161 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $1843.36B | 5,967,502 |
| VISA INC | 92826C839 | $1769.79B | 8,518,457 |
| ISHARES TR | 464287200 | $1716.45B | 4,467,475 |
| ISHARES TR | 464287465 | $1696.22B | 25,841,222 |
| JPMORGAN CHASE & CO | 46625H100 | $1675.25B | 12,492,553 |
| VANGUARD INDEX FDS | 922908363 | $1652.56B | 4,703,584 |
| LILLY ELI & CO | 532457108 | $1559.79B | 4,263,576 |
| EXXON MOBIL CORP | 30231G102 | $1530.93B | 13,879,664 |
| PROCTER AND GAMBLE CO | 742718109 | $1441.44B | 9,510,708 |
| APPLE INC | 037833100 | $1417.40B | 10,908,936 |
| CISCO SYS INC | 17275R102 | $1317.51B | 27,655,511 |
| ISHARES TR | 464288513 | $1315.07B | 17,860,500 |
| TESLA INC | 88160R101 | $1297.37B | 10,532,300 |
| ACCENTURE PLC IRELAND | G1151C101 | $1278.55B | 4,791,462 |
| VISA INC | 92826C839 | $1252.14B | 6,026,856 |
| MASTERCARD INCORPORATED | 57636Q104 | $1247.55B | 3,587,689 |
| MERCK & CO INC | 58933Y105 | $1244.44B | 11,216,189 |
| HOME DEPOT INC | 437076102 | $1235.69B | 3,912,131 |
| TESLA INC | 88160R101 | $1201.52B | 9,754,200 |
| ADOBE SYSTEMS INCORPORATED | 00724F101 | $1175.16B | 3,491,989 |
| PFIZER INC | 717081103 | $1163.15B | 22,700,113 |
| ISHARES TR | 464287598 | $1144.74B | 7,548,561 |
| PEPSICO INC | 713448108 | $1128.94B | 6,248,974 |
| ABBVIE INC | 00287Y109 | $1128.53B | 6,983,021 |
| ISHARES TR | 464287598 | $1117.99B | 7,372,192 |
| ISHARES TR | 464287200 | $1057.10B | 2,751,361 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1051.21B | 10,703,685 |
| ISHARES TR | 464287200 | $1050.32B | 2,733,703 |
| VANGUARD BD INDEX FDS | 921937835 | $1021.51B | 14,219,302 |
| ISHARES TR | 464287614 | $1021.33B | 4,767,213 |
| ISHARES TR | 464287226 | $1020.42B | 10,520,841 |
| ELEVANCE HEALTH INC | 036752103 | $1003.71B | 1,956,673 |
| LINDE PLC | G5494J103 | $989.27B | 3,032,904 |
| BROADCOM INC | 11135F101 | $987.41B | 1,765,972 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $981.50B | 11,141,967 |
| NIKE INC | 654106103 | $981.35B | 8,386,927 |
| ISHARES TR | 464287234 | $973.30B | 25,680,700 |
| CANADIAN NAT RES LTD | 136385101 | $966.22B | 17,400,000 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $965.91B | 1,754,002 |
| TESLA INC | 88160R101 | $965.89B | 7,841,251 |
| CANADIAN NAT RES LTD | 136385101 | $961.35B | 17,312,310 |
| CHEVRON CORP NEW | 166764100 | $959.17B | 5,343,853 |
| ISHARES TR | 464287614 | $957.83B | 4,470,824 |
| ISHARES INC | 46434G103 | $955.81B | 20,467,116 |
| BANK AMERICA CORP | 060505104 | $955.65B | 28,854,085 |
| AMERICAN TOWER CORP NEW | 03027X100 | $952.96B | 4,498,051 |
| STERLING CHECK CORP | 85917T109 | $927.53B | 59,956,507 |
| META PLATFORMS INC | 30303M102 | $917.26B | 7,622,219 |
| TEXAS INSTRS INC | 882508104 | $896.69B | 5,427,270 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $876.01B | 9,944,491 |
| ISHARES TR | 46434V803 | $872.61B | 32,318,924 |
| NEXTERA ENERGY INC | 65339F101 | $856.06B | 10,239,960 |
| COSTCO WHSL CORP NEW | 22160K105 | $832.83B | 1,824,375 |
| KLA CORP | 482480100 | $818.30B | 2,170,389 |
| WALMART INC | 931142103 | $815.28B | 5,749,901 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $813.92B | 9,239,600 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $811.40B | 11,277,210 |
| COCA COLA CO | 191216100 | $806.53B | 12,679,305 |
| DANAHER CORPORATION | 235851102 | $787.12B | 2,965,566 |
| SELECT SECTOR SPDR TR | 81369Y308 | $786.47B | 10,549,603 |
| SELECT SECTOR SPDR TR | 81369Y506 | $780.09B | 8,918,373 |
| MCDONALDS CORP | 580135101 | $779.75B | 2,958,864 |
| INTUIT | 461202103 | $756.85B | 1,944,535 |
| MORGAN STANLEY | 617446448 | $754.62B | 8,875,844 |
| VANGUARD INDEX FDS | 922908363 | $750.94B | 2,137,366 |
| CVS HEALTH CORP | 126650100 | $725.68B | 7,787,096 |
| DBX ETF TR | 233051200 | $721.40B | 22,382,982 |
| APPLE INC | 037833100 | $719.88B | 5,540,500 |
| ABBOTT LABS | 002824100 | $716.69B | 6,527,783 |
| UNION PAC CORP | 907818108 | $714.84B | 3,452,156 |
| VANGUARD INDEX FDS | 922908363 | $704.67B | 2,005,664 |
| GILEAD SCIENCES INC | 375558103 | $698.95B | 8,141,473 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $666.39B | 8,597,527 |
| COMCAST CORP NEW | 20030N101 | $662.40B | 18,942,045 |
| PROLOGIS INC. | 74340W103 | $649.53B | 5,761,783 |
| SUNCOR ENERGY INC NEW | 867224107 | $646.68B | 20,380,833 |
| ISHARES TR | 464287226 | $637.27B | 6,570,477 |
| AMGEN INC | 031162100 | $634.91B | 2,417,406 |
| S&P GLOBAL INC | 78409V104 | $632.44B | 1,888,207 |
| GOLDMAN SACHS ETF TR | 381430503 | $632.10B | 8,299,576 |
| BOSTON SCIENTIFIC CORP | 101137107 | $627.79B | 13,567,904 |
| SALESFORCE INC | 79466L302 | $621.39B | 4,686,588 |
| SERVICENOW INC | 81762P102 | $618.57B | 1,593,141 |
| MONDELEZ INTL INC | 609207105 | $614.51B | 9,219,906 |