Q4 2023 Holdings
Filed 2024-02-13 | 280 holdings | $8.9B | 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 | $1.8B | 18,203,992 | 20.5% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $771.5M | 27,848,494 | 8.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $740.6M | 8,027,467 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578.9M | 2,884,300 | 6.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $317.2M | 655,300 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.5M | 809,872 | 3.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $252.0M | 4,814,000 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $236.5M | 2,656,000 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.1M | 540,000 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219.5M | 2,700,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.2M | 1,332,679 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $168.7M | 2,180,000 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $165.8M | 1,629,684 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $165.1M | 4,501,266 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.1M | 409,854 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $143.4M | 2,250,000 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $108.2M | 1,290,000 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $103.9M | 4,100,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.1M | 171,868 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $78.0M | 1,598,171 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $62.1M | 1,652,102 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56.0M | 770,500 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.4M | 406,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.2M | 202,100 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.5M | 910,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 58,073 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.4M | 831,517 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 29,924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 63,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1M | 318,520 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2M | 179,600 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 176,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8M | 74,448 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 174,185 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 195,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 135,300 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 31,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 328,800 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 32,323 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 110,900 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 69,226 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8M | 60,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 352,313 | 0.2% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $17.3M | 49,300 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 108,800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 100,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 31,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 356,782 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15.6M | 895,776 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 31,298 | 0.2% |