Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI NORTH AMER MSCI NORTH AMER | 85,392,268 | 101,366,510 | +15,974,242 | $1.96B | $2.59B | 19.09% | +$628.33M |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | $1.16B | $1.28B | 9.42% | +$121.55M |
| Dbx Etf TrXTRACKERS MSCI E | 6,000,000 | 24,060,680 | +18,060,680 | $168.18M | $751.14M | 5.53% | +$582.96M |
| NVIDIA Corporation(NVDA) | 3,500,466 | 3,707,266 | +206,800 | $379.38M | $585.71M | 4.32% | +$206.33M |
| Microsoft Corporation(MSFT) | 1,033,676 | 1,049,476 | +15,800 | $388.03M | $522.02M | 3.85% | +$133.99M |
| Apple Inc.(AAPL) | 2,237,283 | 2,329,683 | +92,400 | $496.97M | $477.98M | 3.52% | -$18.99M |
| Amazon.com, Inc.(AMZN) | 1,214,111 | 1,513,611 | +299,500 | $231.00M | $332.07M | 2.45% | +$101.07M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $291.75M | $323.85M | 2.39% | +$32.09M |
| Alphabet Inc.CL A(GOOG) | 1,256,099 | 1,481,599 | +225,500 | $194.24M | $261.10M | 1.92% | +$66.86M |
| Meta Platforms, Inc.CL A(META) | 291,694 | 346,344 | +54,650 | $168.12M | $255.63M | 1.88% | +$87.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | $220.75M | $223.88M | 1.65% | +$3.13M |
| Broadcom Inc.(AVGO) | 565,030 | 582,830 | +17,800 | $94.60M | $160.66M | 1.18% | +$66.05M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,600,000 | 1,600,000 | 0 | $121.46M | $121.44M | 0.89% | -$16.0K |
| Tesla, Inc.(TSLA) | 354,323 | 352,223 | -2,100 | $91.83M | $111.89M | 0.82% | +$20.06M |
| JPMorgan Chase & Co.(JPM) | 378,111 | 371,511 | -6,600 | $92.75M | $107.70M | 0.79% | +$14.95M |
| Eli Lilly and Company(LLY) | 108,868 | 109,268 | +400 | $89.92M | $85.18M | 0.63% | -$4.74M |
| Visa Inc.CL A(V) | 233,541 | 239,741 | +6,200 | $81.85M | $85.12M | 0.63% | +$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 372,400 | 364,600 | -7,800 | $61.82M | $82.58M | 0.61% | +$20.76M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,050,000 | 1,250,000 | -800,000 | $131.61M | $81.69M | 0.60% | -$49.92M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,100,000 | 3,100,000 | -1,000,000 | $97.83M | $78.58M | 0.58% | -$19.24M |
| Netflix, Inc.(NFLX) | 58,975 | 56,575 | -2,400 | $55.00M | $75.76M | 0.56% | +$20.77M |
| Vanguard World FdESG US CORP BD | 1,100,000 | 1,100,000 | 0 | $69.21M | $69.74M | 0.51% | +$528.0K |
| Mastercard IncorporatedCL A(MA) | 116,608 | 116,208 | -400 | $63.92M | $65.30M | 0.48% | +$1.39M |
| Exxon Mobil Corp | 592,103 | 603,403 | +11,300 | $70.42M | $65.05M | 0.48% | -$5.37M |
| Walmart Inc.(WMT) | 605,166 | 618,466 | +13,300 | $53.13M | $60.47M | 0.45% | +$7.35M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 1,051,640 | +1,051,640 | $0 | $58.56M | 0.43% | +$58.56M |
| Costco Wholesale Corporation(COST) | 57,957 | 57,957 | 0 | $54.81M | $57.37M | 0.42% | +$2.56M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 2,000,000 | 2,000,000 | 0 | $53.58M | $54.28M | 0.40% | +$700.0K |
| The Procter & Gamble Company(PG) | 333,055 | 334,655 | +1,600 | $56.76M | $53.32M | 0.39% | -$3.44M |
| Johnson & Johnson(JNJ) | 356,756 | 347,356 | -9,400 | $59.16M | $53.06M | 0.39% | -$6.11M |
| The Home Depot, Inc.(HD) | 139,095 | 140,395 | +1,300 | $50.98M | $51.47M | 0.38% | +$497.5K |
| Oracle Corporation(ORCL) | 297,118 | 227,218 | -69,900 | $41.54M | $49.68M | 0.37% | +$8.14M |
| Bank America Corp | 961,624 | 993,324 | +31,700 | $40.13M | $47.00M | 0.35% | +$6.88M |
| Kraneshares TrustMSCI ALL CHINA | 2,682,129 | 2,682,129 | 0 | $41.84M | $45.38M | 0.33% | +$3.54M |
| AbbVie Inc.(ABBV) | 246,167 | 242,267 | -3,900 | $51.58M | $44.97M | 0.33% | -$6.61M |
| The Coca-Cola Company(KO) | 609,276 | 604,576 | -4,700 | $43.64M | $42.77M | 0.32% | -$862.6K |
| Cisco Systems, Inc.(CSCO) | 503,147 | 595,947 | +92,800 | $31.05M | $41.35M | 0.30% | +$10.30M |
| Palantir Technologies Inc.CL A(PLTR) | 285,100 | 288,800 | +3,700 | $24.06M | $39.37M | 0.29% | +$15.31M |
| UnitedHealth Group Incorporated(UNH) | 120,262 | 125,662 | +5,400 | $62.99M | $39.20M | 0.29% | -$23.78M |
| Salesforce, Inc.(CRM) | 136,828 | 142,828 | +6,000 | $36.72M | $38.95M | 0.29% | +$2.23M |
| GE Aerospace(GE) | 164,008 | 151,008 | -13,000 | $32.83M | $38.87M | 0.29% | +$6.04M |
| International Business Machines Corporation(IBM) | 132,258 | 127,358 | -4,900 | $32.89M | $37.54M | 0.28% | +$4.66M |
| Abbott Labs | 258,552 | 267,252 | +8,700 | $34.30M | $36.35M | 0.27% | +$2.05M |
| Wells Fargo & Company(WFC) | 464,859 | 441,159 | -23,700 | $33.37M | $35.35M | 0.26% | +$1.97M |
| Linde plcSHS(LIN) | 71,285 | 73,785 | +2,500 | $33.19M | $34.62M | 0.26% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 157,017 | 238,317 | +81,300 | $16.13M | $33.82M | 0.25% | +$17.69M |
| Chevron Corporation(CVX) | 242,230 | 232,830 | -9,400 | $40.52M | $33.34M | 0.25% | -$7.18M |
| Intuit Inc.(INTU) | 38,958 | 41,458 | +2,500 | $23.92M | $32.65M | 0.24% | +$8.73M |
| The Walt Disney Company(DIS) | 276,844 | 261,794 | -15,050 | $27.32M | $32.47M | 0.24% | +$5.14M |
| AT&T Inc.(T) | 1,153,960 | 1,099,260 | -54,700 | $32.63M | $31.81M | 0.23% | -$821.4K |
| The Goldman Sachs Group, Inc.(GS) | 47,500 | 44,800 | -2,700 | $25.95M | $31.71M | 0.23% | +$5.76M |
| ServiceNow, Inc.(NOW) | 31,483 | 30,783 | -700 | $25.06M | $31.65M | 0.23% | +$6.58M |
| PepsiCo, Inc.(PEP) | 213,457 | 236,157 | +22,700 | $32.01M | $31.18M | 0.23% | -$823.6K |
| McDonald's Corporation(MCD) | 109,566 | 106,466 | -3,100 | $34.23M | $31.11M | 0.23% | -$3.12M |
| Ishares TrRUSSELL 2000 ETF | 0 | 141,987 | +141,987 | $0 | $30.64M | 0.23% | +$30.64M |
| American Express Company(AXP) | 83,435 | 93,135 | +9,700 | $22.45M | $29.71M | 0.22% | +$7.26M |
| Alphabet Inc.CL C(GOOG) | 171,800 | 165,950 | -5,850 | $26.84M | $29.44M | 0.22% | +$2.60M |
| Merck & Co., Inc.(MRK) | 382,074 | 369,674 | -12,400 | $34.29M | $29.26M | 0.22% | -$5.03M |
| Intuitive Surgical, Inc.(ISRG) | 52,253 | 53,453 | +1,200 | $25.88M | $29.05M | 0.21% | +$3.17M |
| Boston Scientific Corporation(BSX) | 279,081 | 268,181 | -10,900 | $28.15M | $28.81M | 0.21% | +$651.6K |
| Royal Bank of Canada(RY) | 222,529 | 218,929 | -3,600 | $25.06M | $28.80M | 0.21% | +$3.73M |
| Booking Holdings Inc.(BKNG) | 5,024 | 4,924 | -100 | $23.15M | $28.51M | 0.21% | +$5.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 79,886 | 93,586 | +13,700 | $24.93M | $27.97M | 0.21% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 165,271 | 172,871 | +7,600 | $25.39M | $27.53M | 0.20% | +$2.14M |
| Verizon Communications Inc.(VZ) | 498,409 | 633,809 | +135,400 | $22.61M | $27.42M | 0.20% | +$4.82M |
| S&P Global Inc.(SPGI) | 54,507 | 52,007 | -2,500 | $27.70M | $27.42M | 0.20% | -$272.2K |
| Texas Instruments Incorporated(TXN) | 110,741 | 131,741 | +21,000 | $19.90M | $27.35M | 0.20% | +$7.45M |
| Caterpillar Inc.(CAT) | 80,556 | 69,356 | -11,200 | $26.57M | $26.92M | 0.20% | +$357.3K |
| Applied Matls Inc | 127,882 | 146,482 | +18,600 | $18.56M | $26.82M | 0.20% | +$8.26M |
| Morgan Stanley(MS) | 184,012 | 175,112 | -8,900 | $21.47M | $24.67M | 0.18% | +$3.20M |
| Thermo Fisher Scientific Inc.(TMO) | 61,117 | 60,717 | -400 | $30.41M | $24.62M | 0.18% | -$5.79M |
| Uber Technologies, Inc.(UBER) | 275,592 | 261,792 | -13,800 | $20.08M | $24.43M | 0.18% | +$4.35M |
| Adobe Inc.(ADBE) | 51,326 | 61,826 | +10,500 | $19.69M | $23.92M | 0.18% | +$4.23M |
| Eaton Corporation plcSHS(ETN) | 64,925 | 66,925 | +2,000 | $17.65M | $23.89M | 0.18% | +$6.24M |
| Citigroup Inc.(C) | 298,976 | 280,376 | -18,600 | $21.22M | $23.87M | 0.18% | +$2.64M |
| Lam Research Corporation(LRCX) | 254,330 | 238,030 | -16,300 | $18.49M | $23.17M | 0.17% | +$4.68M |
| ConocoPhillips(COP) | 198,152 | 256,352 | +58,200 | $20.81M | $23.01M | 0.17% | +$2.20M |
| Amgen Inc.(AMGN) | 85,659 | 81,959 | -3,700 | $26.69M | $22.88M | 0.17% | -$3.80M |
| BlackRock, Inc.(BLK) | 21,812 | 21,312 | -500 | $20.64M | $22.36M | 0.16% | +$1.72M |
| The Charles Schwab Corporation(SCHW) | 229,081 | 237,581 | +8,500 | $17.93M | $21.68M | 0.16% | +$3.74M |
| NextEra Energy, Inc.(NEE) | 291,793 | 310,593 | +18,800 | $20.69M | $21.56M | 0.16% | +$876.2K |
| Capital One Financial Corporation(COF) | 70,036 | 101,282 | +31,246 | $12.56M | $21.55M | 0.16% | +$8.99M |
| The Progressive Corporation(PGR) | 80,644 | 80,644 | 0 | $22.82M | $21.52M | 0.16% | -$1.30M |
| Analog Devices, Inc.(ADI) | 93,959 | 89,659 | -4,300 | $18.95M | $21.34M | 0.16% | +$2.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 424,067 | 491,767 | +67,700 | $16.06M | $21.32M | 0.16% | +$5.26M |
| Pfizer Inc.(PFE) | 863,263 | 878,063 | +14,800 | $21.88M | $21.28M | 0.16% | -$590.8K |
| Palo Alto Networks, Inc.(PANW) | 100,676 | 103,776 | +3,100 | $17.18M | $21.24M | 0.16% | +$4.06M |
| KLA Corporation(KLAC) | 15,364 | 23,664 | +8,300 | $10.44M | $21.20M | 0.16% | +$10.75M |
| Gilead Sciences, Inc.(GILD) | 195,015 | 187,815 | -7,200 | $21.85M | $20.82M | 0.15% | -$1.03M |
| Shopify Inc.CL A(SHOP) | 180,358 | 180,158 | -200 | $17.16M | $20.74M | 0.15% | +$3.58M |
| GE Vernova Inc.(GEV) | 42,743 | 39,143 | -3,600 | $13.05M | $20.71M | 0.15% | +$7.66M |
| Micron Technology, Inc.(MU) | 157,571 | 165,471 | +7,900 | $13.69M | $20.39M | 0.15% | +$6.70M |
| Comcast Holdings ZONESCL A(CCZ) | 475,094 | 563,894 | +88,800 | $17.53M | $20.13M | 0.15% | +$2.59M |
| Deere & Company(DE) | 44,307 | 39,207 | -5,100 | $20.80M | $19.94M | 0.15% | -$859.1K |
| The Toronto-Dominion Bank(TD) | 289,998 | 271,198 | -18,800 | $17.37M | $19.91M | 0.15% | +$2.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 96,704 | 90,704 | -6,000 | $23.60M | $19.83M | 0.15% | -$3.77M |
| The TJX Companies, Inc.(TJX) | 166,566 | 159,266 | -7,300 | $20.29M | $19.67M | 0.14% | -$620.0K |
| Automatic Data Processing In | 61,653 | 63,453 | +1,800 | $18.84M | $19.57M | 0.14% | +$732.1K |
| Stryker Corporation(SYK) | 47,510 | 49,110 | +1,600 | $17.69M | $19.43M | 0.14% | +$1.74M |
| Welltower Inc.(WELL) | 117,776 | 125,976 | +8,200 | $18.04M | $19.37M | 0.14% | +$1.32M |