Q2 2024 Holdings
Filed 2024-08-06 | 346 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 ADDED | 46138G433 | $1.6B | 64,298,247 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.0M | 4,945,416 | 4.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $608.3M | 7,000,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $601.6M | 2,856,094 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.2M | 1,286,876 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.8M | 1,934,516 | 3.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $353.9M | 1,942,678 | 2.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $286.0M | 4,814,000 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235.0M | 2,656,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.1M | 438,583 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215.8M | 2,700,000 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $205.0M | 3,675,921 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $168.5M | 2,180,000 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $141.5M | 2,250,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.8M | 143,368 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.3M | 570,111 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.1M | 656,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.6M | 70,134 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $97.5M | 4,100,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.2M | 440,826 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $87.0M | 331,541 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.6M | 176,008 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.5M | 152,162 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.9M | 421,530 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.7M | 392,087 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 70,214 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $59.5M | 1,495,524 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.2M | 478,174 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.3M | 781,832 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 327,267 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $55.6M | 161,432 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $49.1M | 725,305 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.5M | 71,872 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $46.2M | 726,130 | 0.4% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $45.0M | 1,507,822 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.8M | 275,954 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9M | 739,059 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.1M | 77,649 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.8M | 166,481 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3M | 76,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8M | 253,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 225,385 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.4M | 167,082 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9M | 195,271 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 337,268 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.1M | 85,507 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0M | 84,100 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $36.8M | 83,785 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $35.7M | 54,333 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4M | 340,352 | 0.3% |