Q3 2023 Holdings
Filed 2023-11-09 | 210 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $684.2M | 7,604,960 | 8.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $548.7M | 6,831,371 | 6.6% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $461.4M | 17,824,990 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $394.3M | 2,783,102 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.2M | 915,871 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.4M | 663,170 | 3.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $232.4M | 5,800,272 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $227.9M | 3,000,000 | 2.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $226.6M | 4,814,000 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $219.2M | 2,656,000 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $218.5M | 6,586,710 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $197.2M | 1,151,935 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $188.0M | 2,550,000 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $186.4M | 2,480,000 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.4M | 1,043,110 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $181.8M | 1,389,446 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $166.1M | 400,398 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1M | 1,228,132 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.9M | 326,324 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $127.9M | 1,629,684 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $118.3M | 2,000,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.4M | 285,733 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.0M | 371,695 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $85.8M | 913,494 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.9M | 211,611 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $71.6M | 3,000,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 228,922 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $58.4M | 363,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.9M | 104,073 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8M | 98,858 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 469,185 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 216,851 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.0M | 287,288 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.8M | 469,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 48,603 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.5M | 168,604 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $38.9M | 1,095,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 126,076 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.5M | 230,850 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.7M | 456,714 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.1M | 167,973 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $33.9M | 267,435 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.2M | 595,182 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.6M | 831,517 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.3M | 145,844 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2M | 302,926 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.2M | 1,116,882 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8M | 509,844 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.3M | 63,832 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8M | 259,210 | 0.3% |