Q4 2025 Holdings
Filed 2026-02-02 | 308 holdings | $16.5B | 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 | $2.7B | 95,333,362 | 16.2% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.4B | 44,931,497 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.4M | 1,207,700 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.0M | 4,015,866 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $678.5M | 2,495,883 | 4.1% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $629.3M | 17,660,261 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.2M | 1,139,676 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.5M | 1,602,199 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.7M | 1,632,111 | 2.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $356.7M | 4,814,000 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $327.2M | 1,708,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.7M | 375,244 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226.1M | 2,700,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.6M | 643,130 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.7M | 404,023 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $145.2M | 450,511 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.0M | 122,868 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $121.4M | 1,600,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.8M | 364,600 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2M | 291,341 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.6M | 148,208 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $84.3M | 1,250,000 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $80.0M | 3,100,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8M | 662,803 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.9M | 376,356 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4M | 667,866 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $70.0M | 1,100,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $65.8M | 1,196,424 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 190,914 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 261,667 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.3M | 632,250 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.2M | 333,170 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 65,457 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $54.6M | 2,000,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.3M | 378,855 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $53.5M | 173,745 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4M | 155,095 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.9M | 60,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 242,917 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 656,847 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.2M | 538,759 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.6M | 254,518 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $49.4M | 707,276 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.5M | 170,071 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.0M | 308,436 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9M | 133,062 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.8M | 76,416 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8M | 396,874 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.7M | 157,228 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $41.3M | 139,408 | 0.2% |