Q1 2025 Holdings
Filed 2025-05-20 | 301 holdings | $3.3B | 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 | 60,912,999 | 64.4% |
| Apple Inc(AAPL) | COM | 037833100 | $283.2M | 1,275,000 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.5M | 1,337,716 | 7.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $249.0M | 1,609,888 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0M | 67,700 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.1M | 277,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.1M | 650,000 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 76,951 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 262,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 263,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4M | 94,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 176,000 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.9M | 188,000 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.4M | 45,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 215,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 36,500 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4M | 46,500 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 153,000 | 0.3% |
| Airbnb Inc(ABNB) | CL A COM | 009066101 | $8.1M | 67,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 24,500 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $5.7M | 27,000 | 0.2% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $5.6M | 50,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8M | 22,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 24,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 81,500 | 0.1% |
| Ishares TR(USCL) | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | $2.2M | 32,134,268 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 25,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0M | 11,745 | 0.1% |
| Bentley SYS Inc(BSY) | CL B | 08265T208 | $984.0K | 25,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $918.0K | 5,000 | 0.0% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $721.3K | 30,800,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $632.4K | 17,180,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.4K | 728,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $239.0K | 2,205,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.6K | 351,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $194.0K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.6K | 450,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.6K | 324,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.3K | 457,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $105.4K | 127,600 | 0.0% |
| Ishares TR(IYR) | US REAL ESTATE ETF | 464287739 | $100.3K | 1,047,977 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.3K | 170,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7K | 163,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.3K | 675,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.7K | 397,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.8K | 67,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 166,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 366,600 | 0.0% |