Q2 2026 Holdings
Filed 2026-08-12 | 313 holdings | $18.9B | 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 | $2.5B | 82,227,516 | 13.4% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.6B | 44,931,497 | 8.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4B | 15,248,262 | 7.3% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $967.3M | 20,621,177 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.5M | 3,920,566 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $719.0M | 2,484,883 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.9M | 2,673,800 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.3M | 1,570,599 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.6M | 1,141,076 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.4M | 1,721,811 | 2.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $385.9M | 4,814,000 | 2.0% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $279.8M | 380,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.5M | 641,830 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.7M | 374,094 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $178.0M | 372,800 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.0M | 413,723 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.4M | 138,071 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.0M | 461,411 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.0M | 115,868 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0M | 230,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.0M | 300,341 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2M | 386,656 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.2M | 134,482 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2M | 667,203 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $91.1M | 652,423 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $89.1M | 1,804,110 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $87.1M | 201,030 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $84.1M | 1,250,000 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $79.2M | 3,100,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.9M | 74,116 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $77.1M | 680,366 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.0M | 150,008 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.5M | 626,147 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $69.0M | 1,100,000 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $68.9M | 1,209,724 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 270,367 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 190,914 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.2M | 222,640 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $63.6M | 1,196,643 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 173,295 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.0M | 146,662 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.8M | 63,957 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.3M | 153,445 | 0.3% |
| Kraneshares Trust(KSTR) | SSE STAR MRKT 50 | 500767694 | $56.3M | 1,740,631 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.0M | 55,400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1M | 368,855 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $53.8M | 662,576 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $51.4M | 1,294,477 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.3M | 399,574 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.3M | 309,236 | 0.3% |