Q2 2025 Holdings
Filed 2025-08-07 | 309 holdings | $13.6B | 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 | $2.6B | 101,366,510 | 19.1% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.3B | 44,931,497 | 9.4% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $751.1M | 24,060,680 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.7M | 3,707,266 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.0M | 1,049,476 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $478.0M | 2,329,683 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.1M | 1,513,611 | 2.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $323.8M | 4,814,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.1M | 1,481,599 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.6M | 346,344 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223.9M | 2,700,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.7M | 582,830 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $121.4M | 1,600,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.9M | 352,223 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.7M | 371,511 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.2M | 109,268 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.1M | 239,741 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.6M | 364,600 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $81.7M | 1,250,000 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $78.6M | 3,100,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.8M | 56,575 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $69.7M | 1,100,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3M | 116,208 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.0M | 603,403 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $60.5M | 618,466 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $58.6M | 1,051,640 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 57,957 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $54.3M | 2,000,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.3M | 334,655 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.1M | 347,356 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $51.5M | 140,395 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7M | 227,218 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $47.0M | 993,324 | 0.3% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $45.4M | 2,682,129 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 242,267 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $42.8M | 604,576 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 595,947 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.4M | 288,800 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2M | 125,662 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.9M | 142,828 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.9M | 151,008 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $37.5M | 127,358 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3M | 267,252 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.3M | 441,159 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $34.6M | 73,785 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 238,317 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 232,830 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 41,458 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5M | 261,794 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $31.8M | 1,099,260 | 0.2% |