Q1 2026 Holdings
Filed 2026-05-12 | 462 holdings | $4.5B | 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 | $2.1B | 52,758,928 | 45.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.8M | 1,886,513 | 10.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $395.2M | 1,374,295 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0M | 1,306,000 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7M | 548,420 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 65,985 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $63.3M | 832,227 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.7M | 1,141,569 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.7M | 68,800 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 219,500 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.3M | 203,124 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.4M | 100,566 | 0.8% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $33.2M | 34,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 408,303 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7M | 75,832 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3M | 214,674 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 180,000 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.5M | 186,158 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.7M | 255,000 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $21.5M | 196,292 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.4M | 72,611 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5M | 61,186 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.2M | 78,939 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $18.9M | 99,500 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.5M | 41,551 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.3M | 46,057 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.9M | 60,100 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $16.7M | 55,279 | 0.4% |
| Arista Networks Inc(ANET) | COM NEW | 040413205 | $16.4M | 133,384 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 27,138 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 354,924 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.3M | 70,271 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.1M | 50,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 99,995 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 213,000 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 71,641 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5M | 57,741 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADS | 04016X101 | $10.1M | 13,800 | 0.2% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $9.9M | 162,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 33,346 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4M | 33,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1M | 6,595 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $8.7M | 32,500 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.6M | 31,107 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 120,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5M | 65,000 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $8.4M | 39,000 | 0.2% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $8.0M | 38,874 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.3M | 25,000 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.3M | 129,300 | 0.2% |