Q2 2025 Holdings
Filed 2025-08-14 | 295 holdings | $3.4B | 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 | $2.4B | 62,536,796 | 70.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.4M | 1,310,216 | 8.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $284.6M | 1,614,888 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 835,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 311,500 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0M | 338,500 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.5M | 96,951 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.2M | 263,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $25.6M | 129,500 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9M | 80,300 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.7M | 57,500 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.1M | 53,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 44,000 | 0.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $12.3M | 63,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1M | 215,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.9M | 42,300 | 0.3% |
| Airbnb Inc(ABNB) | CL A COM | 009066101 | $9.5M | 72,000 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.4M | 128,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 24,500 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $7.1M | 35,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 21,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 25,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0M | 22,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 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 | $2.4M | 32,992,268 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3M | 11,745 | 0.1% |
| Bentley SYS Inc(BSY) | CL B | 08265T208 | $1.8M | 33,500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,500 | 0.0% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $672.4K | 28,250,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $640.7K | 17,080,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $430.3K | 2,723,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.4K | 786,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.0K | 364,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $175.0K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $142.8K | 449,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.7K | 457,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.8K | 317,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112.3K | 144,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.3K | 166,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.1K | 68,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 381,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.5K | 765,000 | 0.0% |
| Ishares TR(IYR) | US REAL ESTATE ETF | 464287739 | $81.0K | 854,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.9K | 451,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.4K | 730,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6K | 176,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6K | 422,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.2K | 1,335,620 | 0.0% |