Q4 2024 Holdings
Filed 2025-02-07 | 322 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KLMN) | MSCI NORTH AMER | 46138G417 | $2.3B | 96,708,594 | 17.7% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.7B | 64,298,247 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $518.7M | 2,071,383 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.2M | 3,412,266 | 3.5% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $418.4M | 16,000,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.7M | 983,776 | 3.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $308.3M | 4,814,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8M | 1,325,416 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.7M | 1,345,699 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216.7M | 2,700,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.3M | 301,094 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.4M | 407,026 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.5M | 649,230 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $129.5M | 2,050,000 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $119.6M | 1,600,000 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $101.7M | 1,016,162 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.8M | 420,711 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $94.8M | 4,100,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.0M | 120,468 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.5M | 257,741 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.5M | 372,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3M | 644,203 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $68.2M | 1,100,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.1M | 134,662 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 128,308 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.2M | 358,806 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0M | 151,632 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.9M | 66,075 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.9M | 651,609 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 62,444 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.7M | 340,318 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9M | 359,056 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.7M | 154,528 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $46.6M | 1,061,224 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 259,467 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.6M | 41,083 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3M | 425,174 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2M | 677,843 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.8M | 89,426 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.2M | 263,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 198,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0M | 71,117 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.0M | 511,859 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 230,095 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0M | 117,172 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.4M | 299,744 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 537,647 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $31.8M | 75,885 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $31.5M | 143,358 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.6M | 84,356 | 0.2% |