Q2 2025 Holdings
Filed 2025-07-15 | 8 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $145.0M | 2,548,421 | 66.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $72.9M | 1,874,310 | 33.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,407,271 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $327.4K | 32,830,307 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $179.1K | 1,653,185 | 0.1% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $89.5K | 1,805,576 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $45.2K | 771,136 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $38.3K | 799,599 | 0.0% |