Q3 2025 Holdings
Filed 2025-11-06 | 312 holdings | $15.6B | 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 | $2.4B | 87,333,362 | 15.3% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.4B | 44,931,497 | 8.7% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $965.9M | 27,941,634 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.6M | 3,969,166 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $608.9M | 2,391,483 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.6M | 1,163,376 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.6M | 1,610,699 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.6M | 1,646,711 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.8M | 1,458,061 | 2.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $349.4M | 4,814,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.7M | 374,044 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $227.1M | 2,700,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.9M | 621,230 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.4M | 392,123 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.6M | 452,211 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $124.2M | 1,600,000 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $120.1M | 3,641,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.8M | 364,600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6M | 291,841 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.8M | 351,418 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.7M | 121,468 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $83.6M | 1,250,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 141,308 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $79.1M | 3,100,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.9M | 61,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.9M | 655,303 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $73.3M | 711,366 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $70.6M | 1,100,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.1M | 378,256 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7M | 159,695 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $62.4M | 1,208,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0M | 263,467 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.2M | 65,057 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.5M | 374,055 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.3M | 314,000 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $55.6M | 2,000,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.3M | 342,936 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.9M | 169,308 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2M | 145,462 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $45.4M | 684,076 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.1M | 537,859 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 647,947 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.6M | 54,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.2M | 182,428 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 170,814 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $39.1M | 138,458 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $38.0M | 80,085 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $37.7M | 113,635 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5M | 279,852 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5M | 78,556 | 0.2% |