Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 118,772 | 0.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 49,111 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,514 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,561 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,481 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,494 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 6,977 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,618 | 1.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 36,265 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,168 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,576 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,352 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,057 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.1M | 40,502 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,617 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 43,840 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,247 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 221,525 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 163,200 | 5.9% |