Q3 2025 Holdings
Filed 2025-11-04 | 8 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $156.3M | 2,548,421 | 66.4% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $77.2M | 1,874,310 | 32.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,462,771 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $338.2K | 36,630,307 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $126.2K | 2,204,006 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $103.9K | 887,779 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $49.0K | 771,136 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $35.4K | 799,599 | 0.0% |