The ESG Growth Portfolio
The ESG Growth Portfolio reported 1,266 holdings worth US$124M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The ESG Growth Portfolio reported 1,266 holdings worth US$124M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,266
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 33,133 | US$6.63M | 5.3% |
| Apple Inc | 21,073 | US$6.1M | 4.9% |
| Alphabet Inc (google) Class C | 14,921 | US$5.33M | 4.3% |
| Microsoft Corp. | 10,127 | US$3.78M | 3.0% |
| Amazon.com, Inc. | 13,897 | US$3.31M | 2.7% |
| Broadcom Inc. | 6,461 | US$2.44M | 2.0% |
| Micron Technology, Inc. | 1,618 | US$1.87M | 1.5% |
| Tesla, Inc. | 4,039 | US$1.7M | 1.4% |
| Eli Lilly And Company | 1,153 | US$1.38M | 1.1% |
| Advanced Micro Devices Inc | 2,341 | US$1.36M | 1.1% |
| Jp Morgan Chase & Co. | 3,846 | US$1.26M | 1.0% |
| Asml Holding Nv | 557 | US$1.1M | 0.89% |
| Berkshire Hathaway Inc. | 1,992 | US$997K | 0.80% |
| Intel Corporation | 6,290 | US$878K | 0.71% |
| Johnson & Johnson | 3,455 | US$877K | 0.71% |
| Visa Inc. | 2,409 | US$827K | 0.67% |
| Applied Materials, Inc. | 1,135 | US$821K | 0.66% |
| Exxon Mobil Corporation | 5,965 | US$816K | 0.66% |
| Lam Research Corporation | 1,797 | US$779K | 0.63% |
| Walmart Inc. | 6,312 | US$715K | 0.58% |
| Caterpillar, Inc. | 664 | US$707K | 0.57% |
| Cisco Systems, Inc. | 5,658 | US$665K | 0.53% |
| Abbvie Inc. | 2,534 | US$638K | 0.51% |
| Mastercard Incorporated | 1,173 | US$602K | 0.48% |
| Costco Wholesale Corporation | 639 | US$598K | 0.48% |
| Kla Corporation | 1,890 | US$570K | 0.46% |
| Ge Aerospace | 1,499 | US$560K | 0.45% |
| Bank Of America Corporation | 9,737 | US$555K | 0.45% |
| Unitedhealth Group Incorporated | 1,300 | US$540K | 0.43% |
| Home Depot, Inc. (the) | 1,424 | US$502K | 0.40% |
| Procter & Gamble Company (the) | 3,335 | US$489K | 0.39% |
| Hsbc Holdings Plc | 24,723 | US$467K | 0.38% |
| Merck & Company, Inc. | 3,542 | US$455K | 0.37% |
| Ge Vernova Inc. | 387 | US$455K | 0.37% |
| Coca-cola Company (the) | 5,568 | US$453K | 0.36% |
| Chevron Corporation | 2,647 | US$439K | 0.35% |
| Netflix, Inc. | 6,078 | US$434K | 0.35% |
| Roche Holding Ltd | 1,048 | US$431K | 0.35% |
| Goldman Sachs Group, Inc. (the) | 421 | US$426K | 0.34% |
| Royal Bank Of Canada | 1,999 | US$414K | 0.33% |
| Novartis Ag | 2,624 | US$410K | 0.33% |
| Astrazeneca Plc | 2,176 | US$406K | 0.33% |
| Palo Alto Networks, Inc. | 1,160 | US$396K | 0.32% |
| Texas Instruments Incorporated | 1,303 | US$388K | 0.31% |
| Nestle S.a. | 3,691 | US$379K | 0.30% |
| International Business Machines Corporation | 1,342 | US$377K | 0.30% |
| Marvell Technology, Inc. | 1,232 | US$367K | 0.30% |
| Rtx Corporation | 1,928 | US$366K | 0.29% |
| Oracle Corporation | 2,493 | US$365K | 0.29% |
| Wells Fargo & Company | 4,420 | US$365K | 0.29% |
| Morgan Stanley | 1,700 | US$355K | 0.29% |
| Linde Plc | 667 | US$346K | 0.28% |
| Citigroup, Inc. | 2,442 | US$342K | 0.28% |
| Siemens Aktiengesellschaft | 1,056 | US$339K | 0.27% |
| Western Digital Corporation | 494 | US$316K | 0.25% |
| Shell Plc | 8,065 | US$313K | 0.25% |
| Amphenol Corporation | 1,756 | US$310K | 0.25% |
| Bhp Group Ltd | 7,273 | US$303K | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 15,200 | US$303K | 0.24% |
| Seagate Technology Holdings Plc | 312 | US$301K | 0.24% |
| Corning Incorporated | 1,150 | US$294K | 0.24% |
| Tokyo Electron Ltd. | 600 | US$291K | 0.23% |
| Kioxia Holdings Corporation | 500 | US$291K | 0.23% |
| Toronto-dominion Bank | 2,367 | US$288K | 0.23% |
| Banco Santander, S.a. | 20,637 | US$286K | 0.23% |
| Qualcomm Incorporated | 1,528 | US$282K | 0.23% |
| Analog Devices, Inc. | 705 | US$280K | 0.23% |
| Amgen Inc. | 773 | US$280K | 0.23% |
| Mcdonald's Corporation | 1,027 | US$278K | 0.22% |
| Commonwealth Bank Of Australia | 2,392 | US$273K | 0.22% |
| Crowdstrike Holdings, Inc. | 357 | US$272K | 0.22% |
| Thermo Fisher Scientific Inc | 532 | US$267K | 0.21% |
| Pepsico, Inc. | 1,961 | US$266K | 0.21% |
| Nextera Energy, Inc. | 2,989 | US$262K | 0.21% |
| Arista Networks, Inc. | 1,532 | US$260K | 0.21% |
| American Express Company | 762 | US$258K | 0.21% |
| Schneider Electric Se | 786 | US$257K | 0.21% |
| Allianz Se | 540 | US$256K | 0.21% |
| Verizon Communications Inc. | 6,016 | US$255K | 0.20% |
| Abb Ltd. | 2,252 | US$245K | 0.20% |
| Walt Disney Company (the) | 2,541 | US$245K | 0.20% |
| Tjx Companies, Inc. (the) | 1,589 | US$241K | 0.19% |
| Eaton Corporation, Plc | 559 | US$238K | 0.19% |
| Union Pacific Corporation | 853 | US$232K | 0.19% |
| Boeing Company (the) | 1,068 | US$231K | 0.19% |
| Sap Se | 1,498 | US$231K | 0.19% |
| Rolls-royce Holdings Plc | 11,962 | US$229K | 0.18% |
| Welltower Inc. | 1,009 | US$229K | 0.18% |
| Abbott Laboratories | 2,501 | US$227K | 0.18% |
| Advantest Corp. | 1,100 | US$226K | 0.18% |
| Toyota Motor Corp. | 13,500 | US$226K | 0.18% |
| Ubs Group Ag | 4,541 | US$225K | 0.18% |
| Gilead Sciences, Inc. | 1,780 | US$225K | 0.18% |
| Charles Schwab Corporation (the) | 2,398 | US$221K | 0.18% |
| Deere & Company | 348 | US$221K | 0.18% |
| Novo Nordisk A/s Class B | 4,568 | US$219K | 0.18% |
| Totalenergies Se | 2,801 | US$217K | 0.17% |
| Iberdrola Sa | 8,682 | US$216K | 0.17% |
| Siemens Energy Ag | 1,117 | US$213K | 0.17% |
| Rio Tinto Plc | 2,195 | US$209K | 0.17% |
Every holding of The ESG Growth Portfolio
Source
View original at SEC
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