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The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 7.67% | $516.71K |
| AAPL | APPLE INC COMMON STOCK | 6.43% | $433.47K |
| MSFT | MICROSOFT CORP COMMON | 6.11% | $411.81K |
| GOOGL | ALPHABET INC COMMON | 4.02% | $271.11K |
| AMZN | AMAZON.COM INC COMMON | 3.24% | $218.41K |
| AVGO | BROADCOM INC COMMON | 2.83% | $190.84K |
| META | META PLATFORMS INC | 2.34% | $157.74K |
| TSLA | TESLA INC COMMON STOCK | 2.33% | $156.89K |
| LLY | ELI LILLY & CO COMMON | 1.36% | $91.55K |
| V | VISA INC COMMON STOCK | 1.27% | $85.36K |
| MA | MASTERCARD INC COMMON | 1.15% | $77.20K |
| PLTR | PALANTIR TECHNOLOGIES | 1.13% | $76.32K |
| NFLX | NETFLIX INC COMMON STOCK | 1.06% | $71.51K |
| HD | HOME DEPOT INC/THE | 0.92% | $62.02K |
| ABBV | ABBVIE INC COMMON STOCK | 0.90% | $60.82K |
| CVX | CHEVRON CORP COMMON | 0.77% | $51.75K |
| AMD | ADVANCED MICRO DEVICES | 0.74% | $49.73K |
| CSCO | CISCO SYSTEMS INC COMMON | 0.73% | $48.90K |
| CAT | CATERPILLAR INC COMMON | 0.72% | $48.79K |
| IBM | INTERNATIONAL BUSINESS | 0.71% | $47.58K |
| COP | CONOCOPHILLIPS COMMON | 0.69% | $46.61K |
| GS | GOLDMAN SACHS GROUP | 0.69% | $46.61K |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.67% | $45.39K |
| MCD | MCDONALD'S CORP COMMON | 0.63% | $42.14K |
| LIN | LINDE PLC COMMON STOCK | 0.62% | $42.01K |