Q4 2025 Holdings
Filed 2026-02-10 | 331 holdings | $3.9B | 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 | $2.3B | 54,001,846 | 58.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $353.3M | 1,128,697 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.5M | 894,300 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.9M | 1,251,716 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.8M | 321,205 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.7M | 287,500 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 690,820 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.9M | 128,235 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.0M | 76,800 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.7M | 349,000 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $27.8M | 121,500 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0M | 95,944 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 263,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 210,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.8M | 50,500 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.5M | 92,800 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $17.4M | 47,000 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.2M | 48,503 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $15.0M | 92,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 40,977 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 23,100 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 299,500 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.6M | 42,300 | 0.3% |
| Airbnb Inc(ABNB) | CL A COM | 009066101 | $9.8M | 72,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,708 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $8.0M | 39,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 215,000 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $7.4M | 162,500 | 0.2% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $7.1M | 36,229 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.8M | 129,300 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 58,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 102,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 12,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9M | 24,000 | 0.1% |
| Brookfield Corp(BN) | VTG SHS CL A | 11271J107 | $4.9M | 106,500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 65,000 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.4M | 11,745 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3M | 39,500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 17,400 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADS | 04016X101 | $3.0M | 3,600 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 8,500 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 7,250 | 0.1% |
| Ishares TR(USCL) | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | $2.3M | 28,476,890 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 81,500 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 12,937 | 0.1% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $545.6K | 23,050,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $526.5K | 14,080,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $390.9K | 2,096,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.3K | 774,011 | 0.0% |