Q1 2025 Holdings
Filed 2025-05-13 | 320 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KLMN) | MSCI NORTH AMER | 46138G417 | $2.0B | 85,392,268 | 16.9% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.2B | 44,931,497 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $497.0M | 2,237,283 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.0M | 1,033,676 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.4M | 3,500,466 | 3.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $291.8M | 4,814,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.0M | 1,214,111 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $220.9M | 2,482,227 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $220.8M | 2,700,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.2M | 1,256,099 | 1.7% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $168.2M | 6,000,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.1M | 291,694 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $131.6M | 2,050,000 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $121.5M | 1,600,000 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $104.8M | 1,100,000 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $97.8M | 4,100,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.6M | 565,030 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.8M | 378,111 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.8M | 354,323 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.9M | 108,868 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.8M | 233,541 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.4M | 592,103 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $69.2M | 1,100,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.9M | 116,608 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $63.4M | 700,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.0M | 120,262 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.8M | 372,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.2M | 356,756 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8M | 333,055 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.0M | 58,975 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 57,957 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $53.6M | 2,000,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $53.1M | 605,166 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.9M | 1,990,078 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 246,167 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0M | 139,095 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $43.6M | 609,276 | 0.4% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $41.8M | 2,682,129 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.5M | 297,118 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.5M | 242,230 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $40.1M | 961,624 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7M | 136,828 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $34.3M | 258,552 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 382,074 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2M | 109,566 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.4M | 464,859 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $33.2M | 71,285 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $32.9M | 132,258 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.8M | 164,008 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.6M | 1,153,960 | 0.3% |