Sphere 500 Climate Fund
Sphere 500 Climate Fund reported 369 holdings worth US$83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Sphere 500 Climate Fund reported 369 holdings worth US$83M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 369
- Value as reported
- US$83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 34,655 | US$6.93M | 8.4% |
| Apple Inc | 21,847 | US$6.32M | 7.6% |
| Alphabet Inc (google) Class C | 16,105 | US$5.76M | 6.9% |
| Microsoft Corp. | 10,585 | US$3.95M | 4.8% |
| Amazon.com, Inc. | 14,911 | US$3.55M | 4.3% |
| Broadcom Inc. | 7,107 | US$2.68M | 3.2% |
| Micron Technology, Inc. | 1,672 | US$1.93M | 2.3% |
| Meta Platforms, Inc. | 3,396 | US$1.91M | 2.3% |
| Tesla, Inc. | 4,352 | US$1.83M | 2.2% |
| Eli Lilly And Company | 1,284 | US$1.54M | 1.9% |
| Advanced Micro Devices Inc | 2,494 | US$1.45M | 1.7% |
| Jp Morgan Chase & Co. | 4,246 | US$1.39M | 1.7% |
| Johnson & Johnson | 3,936 | US$1000K | 1.2% |
| Visa Inc. | 2,725 | US$935K | 1.1% |
| Intel Corporation | 6,360 | US$888K | 1.1% |
| Applied Materials, Inc. | 1,188 | US$859K | 1.0% |
| Lam Research Corporation | 1,896 | US$822K | 0.99% |
| Cisco Systems, Inc. | 5,959 | US$700K | 0.84% |
| Abbvie Inc. | 2,736 | US$688K | 0.83% |
| Mastercard Incorporated | 1,330 | US$683K | 0.82% |
| Costco Wholesale Corporation | 724 | US$677K | 0.82% |
| Unitedhealth Group Incorporated | 1,486 | US$618K | 0.74% |
| Kla Corporation | 2,020 | US$609K | 0.73% |
| Home Depot, Inc. (the) | 1,674 | US$590K | 0.71% |
| Bank Of America Corporation | 9,794 | US$558K | 0.67% |
| Coca-cola Company (the) | 6,645 | US$540K | 0.65% |
| Goldman Sachs Group, Inc. (the) | 521 | US$527K | 0.63% |
| Procter & Gamble Company (the) | 3,487 | US$511K | 0.62% |
| Netflix, Inc. | 7,148 | US$510K | 0.61% |
| Merck & Company, Inc. | 3,814 | US$490K | 0.59% |
| Sandisk Corporation | 208 | US$473K | 0.57% |
| Linde Plc | 875 | US$454K | 0.55% |
| Texas Instruments Incorporated | 1,484 | US$442K | 0.53% |
| Marvell Technology, Inc. | 1,408 | US$419K | 0.51% |
| Morgan Stanley | 1,919 | US$401K | 0.48% |
| Palo Alto Networks, Inc. | 1,163 | US$397K | 0.48% |
| International Business Machines Corporation | 1,396 | US$393K | 0.47% |
| American Express Company | 1,131 | US$383K | 0.46% |
| Citigroup, Inc. | 2,723 | US$381K | 0.46% |
| Wells Fargo & Company | 4,460 | US$369K | 0.44% |
| Oracle Corporation | 2,481 | US$364K | 0.44% |
| Pepsico, Inc. | 2,536 | US$343K | 0.41% |
| Mcdonald's Corporation | 1,210 | US$327K | 0.39% |
| Western Digital Corporation | 512 | US$327K | 0.39% |
| Seagate Technology Holdings Plc | 331 | US$319K | 0.38% |
| Corning Incorporated | 1,210 | US$309K | 0.37% |
| Crowdstrike Holdings, Inc. | 400 | US$305K | 0.37% |
| Amgen Inc. | 821 | US$297K | 0.36% |
| Qualcomm Incorporated | 1,607 | US$297K | 0.36% |
| Thermo Fisher Scientific Inc | 591 | US$296K | 0.36% |
| Blackrock, Inc. | 295 | US$284K | 0.34% |
| Deere & Company | 436 | US$277K | 0.33% |
| Verizon Communications Inc. | 6,517 | US$276K | 0.33% |
| Union Pacific Corporation | 975 | US$265K | 0.32% |
| Welltower Inc. | 1,168 | US$265K | 0.32% |
| Arista Networks, Inc. | 1,548 | US$263K | 0.32% |
| Cvs Health Corporation | 2,525 | US$261K | 0.31% |
| Walt Disney Company (the) | 2,675 | US$257K | 0.31% |
| Tjx Companies, Inc. (the) | 1,694 | US$257K | 0.31% |
| Intuitive Surgical, Inc. | 629 | US$250K | 0.30% |
| Abbott Laboratories | 2,701 | US$245K | 0.30% |
| Vertiv Holdings, Llc | 716 | US$240K | 0.29% |
| Gilead Sciences, Inc. | 1,856 | US$234K | 0.28% |
| Charles Schwab Corporation (the) | 2,526 | US$233K | 0.28% |
| Chubb Limited | 655 | US$223K | 0.27% |
| Dell Technologies Inc. | 485 | US$209K | 0.25% |
| Capital One Financial Corporation | 1,023 | US$205K | 0.25% |
| Vertex Pharmaceuticals Incorporated | 413 | US$205K | 0.25% |
| Booking Holdings Inc. Common Stock | 1,150 | US$205K | 0.25% |
| Salesforce, Inc. | 1,304 | US$204K | 0.25% |
| S&p Global Inc. | 501 | US$204K | 0.25% |
| Equinix, Inc. | 195 | US$203K | 0.24% |
| Progressive Corporation (the) | 923 | US$202K | 0.24% |
| Applovin Corporation | 390 | US$201K | 0.24% |
| Uber Technologies, Inc. | 2,749 | US$198K | 0.24% |
| Quanta Services, Inc. | 270 | US$194K | 0.23% |
| Stryker Corporation | 609 | US$192K | 0.23% |
| Starbucks Corporation | 1,778 | US$182K | 0.22% |
| Lowe's Companies, Inc. | 812 | US$179K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 721 | US$178K | 0.21% |
| Danaher Corporation | 930 | US$177K | 0.21% |
| At&t Inc. | 8,525 | US$176K | 0.21% |
| Trane Technologies Plc | 357 | US$175K | 0.21% |
| Prologis, Inc. | 1,280 | US$173K | 0.21% |
| Cadence Design Systems, Inc. | 441 | US$166K | 0.20% |
| Cummins Inc. | 232 | US$165K | 0.20% |
| Robinhood Markets, Inc. | 1,631 | US$164K | 0.20% |
| Coherent Corp. | 414 | US$163K | 0.20% |
| Waste Management, Inc. | 717 | US$160K | 0.19% |
| Bristol-myers Squibb Company | 2,765 | US$159K | 0.19% |
| The Bank Of New York Mellon Corporation | 1,100 | US$159K | 0.19% |
| Mckesson Corporation | 210 | US$159K | 0.19% |
| Cme Group Inc. | 703 | US$155K | 0.19% |
| Medtronic Plc. | 1,971 | US$154K | 0.19% |
| Adobe Inc. | 703 | US$144K | 0.17% |
| Pfizer, Inc. | 5,940 | US$143K | 0.17% |
| Autozone, Inc. | 44 | US$141K | 0.17% |
| Elevance Health, Inc. | 360 | US$139K | 0.17% |
| Servicenow, Inc. | 1,370 | US$136K | 0.16% |
| Sherwin-williams Company (the) | 393 | US$135K | 0.16% |
Every holding of Sphere 500 Climate Fund
Source
View original at SEC
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