Q4 2024 Holdings
Filed 2025-02-13 | 293 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USCA) | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 23306X605 | $2.2B | 60,499,659 | 62.4% |
| Apple Inc(AAPL) | COM | 037833100 | $324.3M | 1,295,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.7M | 1,402,716 | 8.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $306.6M | 1,619,888 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.6M | 64,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 277,500 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.3M | 79,451 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 275,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 550,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 263,000 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $19.6M | 85,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 177,500 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.3M | 57,500 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.0M | 265,000 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $14.6M | 60,000 | 0.4% |
| Airbnb Inc(ABNB) | CL A COM | 009066101 | $13.1M | 100,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 36,500 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 44,000 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.8M | 143,000 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 153,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 24,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0M | 22,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 65,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 24,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,500 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 81,500 | 0.1% |
| Ishares TR(USCL) | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | $2.2M | 31,962,268 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.2M | 11,745 | 0.1% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $659.5K | 28,100,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $510.6K | 13,880,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 751,919 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308.2K | 2,295,340 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.0K | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.8K | 351,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.6K | 420,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | $137.9K | 5,461,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.8K | 457,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.5K | 317,960 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.6K | 122,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $89.6K | 170,225 | 0.0% |
| Ishares TR(IYR) | US REAL ESTATE ETF | 464287739 | $89.1K | 957,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1K | 160,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.8K | 630,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.7K | 660,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.2K | 152,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.0K | 64,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 356,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.2K | 150,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.6K | 290,000 | 0.0% |