Q2 2026 Holdings
Filed 2026-08-13 | 445 holdings | $14.4B | 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 | $2.5B | 57,515,806 | 17.6% |
| Ishares TR(USCL) | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 46436E155 | $2.5B | 30,263,123 | 17.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $634.7M | 3,171,944 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $583.4M | 2,016,311 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | $522.4M | 14,110,000 | 3.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $505.9M | 1,415,721 | 3.5% |
| Spdr SER TR(SPHY) | PORTFOLIO HIGH YIELD BD ETF | 78468R606 | $491.1M | 20,950,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.2M | 965,714 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.7M | 1,270,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.6M | 586,503 | 1.5% |
| Ishares TR(IYR) | US REAL ESTATE ETF | 464287739 | $201.4M | 1,970,051 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $185.6M | 160,806 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.1M | 301,887 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.8M | 361,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.6M | 399,018 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $127.5M | 106,300 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.5M | 217,777 | 0.9% |
| Ishares TR(EEM) | MSCI EMERGING MKTS INDEX FD | 464287234 | $105.5M | 1,542,754 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.4M | 278,077 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.5M | 188,840 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $82.7M | 591,958 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.5M | 114,103 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.1M | 315,500 | 0.6% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $75.9M | 175,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2M | 543,000 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.9M | 138,011 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.8M | 65,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $68.5M | 604,535 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.8M | 63,885 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.4M | 1,042,857 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $59.1M | 196,011 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.1M | 494,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 228,400 | 0.4% |
| General Elec Co(GE) | COM NEW | 369604301 | $55.1M | 147,500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.8M | 662,227 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7M | 129,300 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.1M | 366,500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $45.8M | 130,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.5M | 37,900 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.1M | 617,037 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.9M | 191,034 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4M | 262,155 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 126,740 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.0M | 108,570 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.5M | 55,621 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.2M | 114,925 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.2M | 193,718 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.8M | 366,441 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 203,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8M | 223,762 | 0.2% |