Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $3.8B | 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 | $2.6B | 63,394,611 | 68.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $404.8M | 1,665,197 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.6M | 1,323,716 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 287,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.4M | 824,820 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.5M | 336,905 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.9M | 121,735 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8M | 70,800 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 263,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2M | 102,644 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $24.1M | 121,500 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 92,800 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $18.5M | 52,621 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.3M | 55,500 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 43,588 | 0.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $13.5M | 63,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.4M | 42,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 23,100 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.6M | 21,000 | 0.3% |
| Airbnb Inc(ABNB) | CL A COM | 009066101 | $8.7M | 72,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4M | 215,000 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.7M | 129,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 30,708 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $7.3M | 39,000 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $5.6M | 35,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 65,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 24,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 23,701 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 23,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.8M | 11,745 | 0.1% |
| Ishares TR(USCL) | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | $2.6M | 33,480,268 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 7,250 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 81,500 | 0.1% |
| Bentley SYS Inc(BSY) | CL B | 08265T208 | $1.7M | 33,500 | 0.0% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $709.8K | 29,650,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $658.5K | 17,430,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $513.1K | 2,750,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.0K | 793,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.5K | 357,434 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.8K | 465,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $180.0K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.4K | 457,869 | 0.0% |
| Ishares TR(IYR) | US REAL ESTATE ETF | 464287739 | $126.5K | 1,302,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.4K | 392,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4K | 317,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $105.4K | 138,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $94.4K | 166,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.3K | 765,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.0K | 68,432 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.3K | 434,591 | 0.0% |