Total Value
$470076.59B
Holdings Count
11,925
Period of Report
Sep 30, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F103 | $12476.13B | 29,185,304 |
| APPLE INC | 037833100 | $11917.87B | 69,609,685 |
| MICROSOFT CORP | 594918104 | $11286.58B | 35,745,292 |
| NVIDIA CORPORATION | 67066G104 | $5792.11B | 13,315,505 |
| AMAZON COM INC | 023135106 | $5686.04B | 44,729,675 |
| SPDR S&P 500 ETF TR | 78462F103 | $5620.98B | 13,149,100 |
| ISHARES TR | 464287655 | $5254.79B | 29,731,758 |
| INVESCO QQQ TR | 46090E103 | $5206.02B | 14,531,000 |
| ALPHABET INC | 02079K305 | $5082.13B | 38,836,386 |
| TESLA INC | 88160R101 | $3963.56B | 15,840,300 |
| INVESCO QQQ TR | 46090E103 | $3325.07B | 9,280,900 |
| APPLE INC | 037833100 | $3290.13B | 19,216,952 |
| ALPHABET INC | 02079K107 | $3073.62B | 23,311,459 |
| ISHARES TR | 464287655 | $3021.65B | 17,096,600 |
| ISHARES TR | 464288513 | $3001.35B | 40,712,800 |
| META PLATFORMS INC | 30303M102 | $2736.18B | 9,114,215 |
| INVESCO QQQ TR | 46090E103 | $2695.36B | 7,523,274 |
| TESLA INC | 88160R101 | $2526.01B | 10,095,175 |
| UNITEDHEALTH GROUP INC | 91324P102 | $2473.84B | 4,906,558 |
| VISA INC | 92826C839 | $2452.60B | 10,663,033 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $2435.74B | 6,953,311 |
| SPDR S&P 500 ETF TR | 78462F103 | $2385.15B | 5,579,552 |
| SPDR S&P 500 ETF TR | 78462F103 | $2338.53B | 5,470,500 |
| ELI LILLY & CO | 532457108 | $2276.59B | 4,238,435 |
| ISHARES TR | 464288513 | $2231.03B | 30,263,542 |
| JPMORGAN CHASE & CO | 46625H100 | $2187.86B | 15,086,590 |
| VISA INC | 92826C839 | $2022.01B | 8,790,971 |
| VANGUARD INDEX FDS | 922908363 | $1980.35B | 5,042,900 |
| ISHARES TR | 464287200 | $1935.67B | 4,507,537 |
| MICROSOFT CORP | 594918104 | $1745.37B | 5,527,700 |
| ISHARES TR | 464287465 | $1743.31B | 25,294,651 |
| ISHARES TR | 464287234 | $1627.30B | 42,880,100 |
| MASTERCARD INCORPORATED | 57636Q104 | $1583.34B | 3,999,240 |
| EXXON MOBIL CORP | 30231G102 | $1561.62B | 13,281,349 |
| APPLE INC | 037833100 | $1547.74B | 9,040,000 |
| PROCTER AND GAMBLE CO | 742718109 | $1540.20B | 10,559,457 |
| ADOBE INC | 00724F101 | $1488.08B | 2,918,371 |
| META PLATFORMS INC | 30303M102 | $1476.91B | 4,919,600 |
| ISHARES TR | 464287655 | $1472.74B | 8,332,800 |
| SELECT SECTOR SPDR TR | 81369Y704 | $1424.83B | 14,054,338 |
| INTUIT | 461202103 | $1392.31B | 2,724,994 |
| ISHARES TR | 464287200 | $1387.26B | 3,230,475 |
| ABBVIE INC | 00287Y109 | $1354.31B | 9,085,667 |
| JOHNSON & JOHNSON | 478160104 | $1322.32B | 8,490,033 |
| BROADCOM INC | 11135F101 | $1309.08B | 1,576,103 |
| ACCENTURE PLC IRELAND | G1151C101 | $1302.87B | 4,242,356 |
| COSTCO WHSL CORP NEW | 22160K105 | $1294.09B | 2,290,594 |
| TESLA INC | 88160R101 | $1288.96B | 5,151,312 |
| ISHARES TR | 464287614 | $1271.47B | 4,780,145 |
| SPDR GOLD TR | 78463V107 | $1260.04B | 7,349,300 |
| LINDE PLC | G54950103 | $1244.28B | 3,341,688 |
| ISHARES TR | 464287614 | $1227.84B | 4,616,106 |
| HOME DEPOT INC | 437076102 | $1216.63B | 4,026,443 |
| ISHARES TR | 464287598 | $1177.67B | 7,757,007 |
| MERCK & CO INC | 58933Y105 | $1172.05B | 11,384,649 |
| ORACLE CORP | 68389X105 | $1170.14B | 11,047,369 |
| SPDR S&P 500 ETF TR | 78462F103 | $1147.03B | 2,683,226 |
| VANGUARD INDEX FDS | 922908363 | $1139.78B | 2,902,408 |
| NVIDIA CORPORATION | 67066G104 | $1120.14B | 2,575,100 |
| ISHARES TR | 464287598 | $1086.99B | 7,159,719 |
| APPLE INC | 037833100 | $1073.52B | 6,270,200 |
| CISCO SYS INC | 17275R102 | $1057.44B | 19,669,610 |
| WALMART INC | 931142103 | $1056.90B | 6,608,504 |
| SALESFORCE INC | 79466L302 | $1038.08B | 5,119,220 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | $1027.99B | 7,255,232 |
| AMAZON COM INC | 023135106 | $1025.99B | 8,071,000 |
| ISHARES INC | 46434G103 | $1021.44B | 21,463,423 |
| ISHARES TR | 46434V803 | $1014.15B | 33,692,590 |
| ISHARES TR | 464287200 | $981.00B | 2,284,421 |
| VANGUARD INDEX FDS | 922908363 | $975.38B | 2,483,777 |
| VANGUARD BD INDEX FDS | 921937835 | $963.84B | 13,812,566 |
| ISHARES TR | 464287226 | $963.31B | 10,243,639 |
| META PLATFORMS INC | 30303M102 | $957.82B | 3,190,500 |
| PEPSICO INC | 713448108 | $947.53B | 5,592,098 |
| KLA CORP | 482480100 | $935.15B | 2,038,877 |
| BANK AMERICA CORP | 060505104 | $932.65B | 34,063,056 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $931.12B | 1,839,534 |
| COCA COLA CO | 191216100 | $925.32B | 16,529,539 |
| SPDR SER TR | 78464A870 | $921.75B | 12,623,229 |
| TEXAS INSTRS INC | 882508104 | $921.66B | 5,796,226 |
| MICROSOFT CORP | 594918104 | $908.25B | 2,876,481 |
| APPLIED MATLS INC | 038222105 | $904.39B | 6,532,228 |
| ISHARES TR | 464287234 | $872.40B | 22,988,100 |
| CHEVRON CORP NEW | 166764100 | $860.77B | 5,104,807 |
| ELEVANCE HEALTH INC | 036752103 | $841.88B | 1,933,494 |
| NVIDIA CORPORATION | 67066G104 | $840.75B | 1,932,800 |
| MICROSOFT CORP | 594918104 | $840.18B | 2,660,900 |
| PROLOGIS INC. | 74340W103 | $838.54B | 7,472,911 |
| NETFLIX INC | 64110L106 | $835.35B | 2,212,266 |
| MCDONALDS CORP | 580135101 | $829.60B | 3,149,116 |
| SELECT SECTOR SPDR TR | 81369Y605 | $822.59B | 24,799,100 |
| SELECT SECTOR SPDR TR | 81369Y308 | $818.88B | 11,900,569 |
| COMCAST CORP NEW | 20030N101 | $793.39B | 17,893,227 |
| ALPHABET INC | 02079K305 | $769.04B | 5,876,800 |
| ALIBABA GROUP HLDG LTD | 01609W102 | $765.33B | 8,823,239 |
| NIKE INC | 654106103 | $763.27B | 7,982,310 |
| DANAHER CORPORATION | 235851102 | $752.29B | 3,032,215 |
| UBS GROUP AG | H42097107 | $749.52B | 30,406,389 |
| CATERPILLAR INC | 149123101 | $729.31B | 2,671,473 |
| DBX ETF TR | 233051200 | $726.03B | 20,803,122 |