Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CLIMATE CONSCI | 0 | 42,992,280 | +42,992,280 | 0 | 2,177 | 28.49% | +2,177 |
| DBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 0 | 81,022,146 | +81,022,146 | 0 | 2,160 | 28.26% | +2,160 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 9,761,703 | +9,761,703 | 0 | 239 | 3.12% | +239 |
| MICROSOFT CORP COM(MSFT) | 0 | 430,000 | +430,000 | 0 | 136 | 1.78% | +136 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,010,000 | +1,010,000 | 0 | 132 | 1.73% | +132 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 285,000 | +285,000 | 0 | 124 | 1.62% | +124 |
| APPLE INC COM(AAPL) | 0 | 700,000 | +700,000 | 0 | 120 | 1.57% | +120 |
| TESLA INC COM(TSLA) | 0 | 295,000 | +295,000 | 0 | 74 | 0.97% | +74 |
| META PLATFORMS INC CL A(META) | 0 | 230,000 | +230,000 | 0 | 69 | 0.90% | +69 |
| ISHARES TR U.S. REAL ES ETF | 0 | 670,627 | +670,627 | 0 | 52 | 0.69% | +52 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 103,300 | +103,300 | 0 | 52 | 0.68% | +52 |
| ELI LILLY & CO COM(LLY) | 0 | 93,300 | +93,300 | 0 | 50 | 0.66% | +50 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 325,869 | +325,869 | 0 | 47 | 0.62% | +47 |
| VISA INC COM CL A(V) | 0 | 184,360 | +184,360 | 0 | 42 | 0.55% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 262,600 | +262,600 | 0 | 41 | 0.54% | +41 |
| CHEVRON CORP NEW COM(CVX) | 0 | 237,500 | +237,500 | 0 | 40 | 0.52% | +40 |
| ROYAL BK CDA COM(RY) | 0 | 450,573 | +450,573 | 0 | 40 | 0.52% | +40 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 98,125 | +98,125 | 0 | 39 | 0.51% | +39 |
| BROADCOM INC COM(AVGO) | 0 | 45,000 | +45,000 | 0 | 37 | 0.49% | +37 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 530,711 | +530,711 | 0 | 32 | 0.42% | +32 |
| HOME DEPOT INC COM(HD) | 0 | 105,000 | +105,000 | 0 | 32 | 0.42% | +32 |
| ADOBE INC COM(ADBE) | 0 | 60,000 | +60,000 | 0 | 31 | 0.40% | +31 |
| MERCK & CO INC COM(MRK) | 0 | 294,000 | +294,000 | 0 | 30 | 0.40% | +30 |
| ABBVIE INC COM(ABBV) | 0 | 201,500 | +201,500 | 0 | 30 | 0.39% | +30 |
| WALMART INC COM(WMT) | 0 | 182,200 | +182,200 | 0 | 29 | 0.38% | +29 |
| INTUIT COM(INTU) | 0 | 50,000 | +50,000 | 0 | 26 | 0.33% | +26 |
| MCDONALDS CORP COM(MCD) | 0 | 96,889 | +96,889 | 0 | 26 | 0.33% | +26 |
| PROGRESSIVE CORP COM(PGR) | 0 | 176,045 | +176,045 | 0 | 25 | 0.32% | +25 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 549,048 | +549,048 | 0 | 24 | 0.32% | +24 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 762,642 | +762,642 | 0 | 23 | 0.31% | +23 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 59,248 | +59,248 | 0 | 23 | 0.30% | +23 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 225,000 | +225,000 | 0 | 23 | 0.30% | +23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 45,600 | +45,600 | 0 | 23 | 0.30% | +23 |
| ISHARES INC MSCI STH KOR ETF | 0 | 383,400 | +383,400 | 0 | 23 | 0.30% | +23 |
| PFIZER INC COM(PFE) | 0 | 660,000 | +660,000 | 0 | 22 | 0.29% | +22 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 481,500 | +481,500 | 0 | 21 | 0.28% | +21 |
| BANK AMERICA CORP COM | 0 | 771,120 | +771,120 | 0 | 21 | 0.28% | +21 |
| MCKESSON CORP COM(MCK) | 0 | 47,878 | +47,878 | 0 | 21 | 0.27% | +21 |
| ORACLE CORP COM(ORCL) | 0 | 182,452 | +182,452 | 0 | 19 | 0.25% | +19 |
| ABBOTT LABS COM | 0 | 198,000 | +198,000 | 0 | 19 | 0.25% | +19 |
| BANK MONTREAL QUE COM | 0 | 224,304 | +224,304 | 0 | 19 | 0.25% | +19 |
| CME GROUP INC COM(CME) | 0 | 93,511 | +93,511 | 0 | 19 | 0.24% | +19 |
| DEERE & CO COM(DE) | 0 | 47,497 | +47,497 | 0 | 18 | 0.23% | +18 |
| DANAHER CORPORATION COM(DHR) | 0 | 72,000 | +72,000 | 0 | 18 | 0.23% | +18 |
| AFLAC INC COM(AFL) | 0 | 229,936 | +229,936 | 0 | 18 | 0.23% | +18 |
| CISCO SYS INC COM(CSCO) | 0 | 325,000 | +325,000 | 0 | 17 | 0.23% | +17 |
| SALESFORCE INC COM(CRM) | 0 | 85,000 | +85,000 | 0 | 17 | 0.23% | +17 |
| NIKE INC CL B(NKE) | 0 | 174,459 | +174,459 | 0 | 17 | 0.22% | +17 |
| AMGEN INC COM(AMGN) | 0 | 59,000 | +59,000 | 0 | 16 | 0.21% | +16 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 208,000 | +208,000 | 0 | 16 | 0.20% | +16 |
| MORGAN STANLEY COM NEW(MS) | 0 | 188,484 | +188,484 | 0 | 15 | 0.20% | +15 |
| SERVICENOW INC COM(NOW) | 0 | 27,500 | +27,500 | 0 | 15 | 0.20% | +15 |
| NETFLIX INC COM(NFLX) | 0 | 40,000 | +40,000 | 0 | 15 | 0.20% | +15 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 135,000 | +135,000 | 0 | 15 | 0.19% | +15 |
| BLACKROCK INC COM(BLK) | 0 | 21,798 | +21,798 | 0 | 14 | 0.18% | +14 |
| EOG RES INC COM(EOG) | 0 | 106,000 | +106,000 | 0 | 13 | 0.18% | +13 |
| HESS CORP COM | 0 | 87,600 | +87,600 | 0 | 13 | 0.18% | +13 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 119,000 | +119,000 | 0 | 13 | 0.17% | +13 |
| PROLOGIS INC. COM(PLD) | 0 | 116,000 | +116,000 | 0 | 13 | 0.17% | +13 |
| ENBRIDGE INC COM(ENB) | 0 | 382,000 | +382,000 | 0 | 13 | 0.17% | +13 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 394,800 | +394,800 | 0 | 13 | 0.17% | +13 |
| TEXAS INSTRS INC COM(TXN) | 0 | 80,096 | +80,096 | 0 | 13 | 0.17% | +13 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 400,000 | +400,000 | 0 | 13 | 0.17% | +13 |
| SHOPIFY INC CL A(SHOP) | 0 | 225,000 | +225,000 | 0 | 12 | 0.16% | +12 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 28,500 | +28,500 | 0 | 12 | 0.16% | +12 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 79,000 | +79,000 | 0 | 12 | 0.16% | +12 |
| DISNEY WALT CO COM(DIS) | 0 | 150,000 | +150,000 | 0 | 12 | 0.16% | +12 |
| ZOETIS INC CL A(ZTS) | 0 | 69,500 | +69,500 | 0 | 12 | 0.16% | +12 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 59,000 | +59,000 | 0 | 12 | 0.16% | +12 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 206,900 | +206,900 | 0 | 12 | 0.16% | +12 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 202,805 | +202,805 | 0 | 12 | 0.15% | +12 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 250,000 | +250,000 | 0 | 11 | 0.15% | +11 |
| STARBUCKS CORP COM(SBUX) | 0 | 125,000 | +125,000 | 0 | 11 | 0.15% | +11 |
| UNION PAC CORP COM(UNP) | 0 | 55,500 | +55,500 | 0 | 11 | 0.15% | +11 |
| CVS HEALTH CORP COM(CVS) | 0 | 160,000 | +160,000 | 0 | 11 | 0.15% | +11 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 48,500 | +48,500 | 0 | 11 | 0.14% | +11 |
| CINTAS CORP COM(CTAS) | 0 | 22,654 | +22,654 | 0 | 11 | 0.14% | +11 |
| T-MOBILE US INC COM(TMUS) | 0 | 77,500 | +77,500 | 0 | 11 | 0.14% | +11 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 65,449 | +65,449 | 0 | 11 | 0.14% | +11 |
| SOUTHERN CO COM(SO) | 0 | 166,000 | +166,000 | 0 | 11 | 0.14% | +11 |
| CONOCOPHILLIPS COM(COP) | 0 | 88,500 | +88,500 | 0 | 11 | 0.14% | +11 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 277,939 | +277,939 | 0 | 11 | 0.14% | +11 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 181,681 | +181,681 | 0 | 10 | 0.14% | +10 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 77,500 | +77,500 | 0 | 10 | 0.14% | +10 |
| THE CIGNA GROUP COM(CI) | 0 | 36,000 | +36,000 | 0 | 10 | 0.13% | +10 |
| AIRBNB INC COM CL A | 0 | 75,000 | +75,000 | 0 | 10 | 0.13% | +10 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 172,000 | +172,000 | 0 | 10 | 0.13% | +10 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 41,000 | +41,000 | 0 | 10 | 0.13% | +10 |
| AT&T INC COM(T) | 0 | 640,000 | +640,000 | 0 | 10 | 0.13% | +10 |
| BANK NEW YORK MELLON CORP COM | 0 | 225,000 | +225,000 | 0 | 10 | 0.13% | +10 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 175,000 | +175,000 | 0 | 9 | 0.12% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 63,245 | +63,245 | 0 | 9 | 0.12% | +9 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 45,500 | +45,500 | 0 | 9 | 0.11% | +9 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 34,200 | +34,200 | 0 | 9 | 0.11% | +9 |
| WORKDAY INC CL A(WDAY) | 0 | 40,000 | +40,000 | 0 | 9 | 0.11% | +9 |
| ZSCALER INC COM(ZS) | 0 | 55,000 | +55,000 | 0 | 9 | 0.11% | +9 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 160,000 | +160,000 | 0 | 8 | 0.11% | +8 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 100,000 | +100,000 | 0 | 8 | 0.11% | +8 |
| ECOLAB INC COM(ECL) | 0 | 49,000 | +49,000 | 0 | 8 | 0.11% | +8 |
| AUTODESK INC COM | 0 | 40,000 | +40,000 | 0 | 8 | 0.11% | +8 |