Q3 2024 Holdings
Filed 2024-11-12 | 317 holdings | $12.6B | 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 | 46138G433 | $1.7B | 64,298,247 | 13.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $665.6M | 7,293,414 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.5M | 4,763,866 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $516.8M | 2,287,483 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.5M | 1,106,276 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.7M | 1,704,616 | 2.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $298.8M | 4,814,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.8M | 1,676,399 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219.7M | 2,700,000 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $201.5M | 3,675,921 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $181.8M | 2,000,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.9M | 318,694 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.0M | 2,180,000 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $132.1M | 2,050,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.6M | 151,368 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.1M | 656,400 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.9M | 491,826 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.0M | 545,111 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.0M | 671,330 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.6M | 878,803 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $99.0M | 4,100,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.5M | 163,862 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.9M | 316,941 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.0M | 168,208 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.6M | 481,787 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.9M | 88,014 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $75.6M | 922,205 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $69.1M | 175,532 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.7M | 337,067 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.5M | 428,256 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.7M | 133,226 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $61.5M | 941,430 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $59.8M | 1,429,924 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.3M | 78,375 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7M | 349,818 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.0M | 356,130 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9M | 318,380 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.4M | 502,474 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.7M | 170,628 | 0.4% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $47.5M | 1,507,822 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0M | 84,217 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.9M | 707,059 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.6M | 156,172 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.1M | 79,300 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $40.0M | 331,529 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.9M | 42,783 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.2M | 81,707 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.8M | 114,859 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.7M | 97,556 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 254,117 | 0.3% |