Sphere 500 Climate Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$8,270,411
Holdings
421
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 421
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Showing 1–50
of 421 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1,516 | $637,812 | 7.71% | Long | EC | |
| Apple Inc | AAPL | 3,193 | $547,536 | 6.62% | Long | EC | |
| NVIDIA Corp | NVDA | 497 | $449,069 | 5.43% | Long | EC | |
| Amazon.com Inc | AMZN | 1,901 | $342,902 | 4.15% | Long | EC | |
| Meta Platforms Inc | META | 454 | $220,453 | 2.67% | Long | EC | |
| Alphabet Inc | GOOGL | 1,216 | $183,531 | 2.22% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 182,531 | $182,531 | 2.21% | Long | STIV | |
|
Alphabet Inc
|
02079K107 | 1,093 | $166,420 | 2.01% | Long | EC | |
| Eli Lilly & Co | LLY | 175 | $136,143 | 1.65% | Long | EC | |
| Broadcom Inc | AVGO | 94 | $124,589 | 1.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 593 | $118,778 | 1.44% | Long | EC | |
| Tesla Inc | TSLA | 573 | $100,728 | 1.22% | Long | EC | |
| UnitedHealth Group Inc | UNH | 190 | $93,993 | 1.14% | Long | EC | |
| Visa Inc | V | 326 | $90,980 | 1.10% | Long | EC | |
| Mastercard Inc | MA | 171 | $82,348 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 486 | $78,854 | 0.95% | Long | EC | |
| Johnson & Johnson | JNJ | 498 | $78,779 | 0.95% | Long | EC | |
| Home Depot Inc/The | HD | 205 | $78,638 | 0.95% | Long | EC | |
| Merck & Co Inc | MRK | 523 | $69,010 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 91 | $66,669 | 0.81% | Long | EC | |
| AbbVie Inc | ABBV | 365 | $66,467 | 0.80% | Long | EC | |
| Bank of America Corp | BAC | 1,628 | $61,734 | 0.75% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 331 | $59,742 | 0.72% | Long | EC | |
| Salesforce Inc | CRM | 194 | $58,429 | 0.71% | Long | EC | |
| Coca-Cola Co/The | KO | 887 | $54,267 | 0.66% | Long | EC | |
| Netflix Inc | NFLX | 88 | $53,445 | 0.65% | Long | EC | |
| PepsiCo Inc | PEP | 283 | $49,528 | 0.60% | Long | EC | |
| Adobe Inc | ADBE | 92 | $46,423 | 0.56% | Long | EC | |
| Walt Disney Co/The | DIS | 379 | $46,374 | 0.56% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 78 | $45,334 | 0.55% | Long | EC | |
| Wells Fargo & Co | WFC | 740 | $42,890 | 0.52% | Long | EC | |
| McDonald's Corp | MCD | 149 | $42,011 | 0.51% | Long | EC | |
| Cisco Systems Inc | CSCO | 837 | $41,775 | 0.51% | Long | EC | |
| Oracle Corp | ORCL | 330 | $41,451 | 0.50% | Long | EC | |
| Abbott Laboratories | ABT | 357 | $40,577 | 0.49% | Long | EC | |
| QUALCOMM Inc | QCOM | 230 | $38,939 | 0.47% | Long | EC | |
| Intel Corp | INTC | 874 | $38,605 | 0.47% | Long | EC | |
| Caterpillar Inc | CAT | 103 | $37,742 | 0.46% | Long | EC | |
| Verizon Communications Inc | VZ | 870 | $36,505 | 0.44% | Long | EC | |
| Intuit Inc | INTU | 56 | $36,400 | 0.44% | Long | EC | |
| IBM | IBM | 189 | $36,091 | 0.44% | Long | EC | |
| Comcast Corp | CMCSA | 814 | $35,287 | 0.43% | Long | EC | |
| Applied Materials Inc | AMAT | 171 | $35,265 | 0.43% | Long | EC | |
| Danaher Corp | DHR | 139 | $34,711 | 0.42% | Long | EC | |
| American Express Co | AXP | 149 | $33,926 | 0.41% | Long | EC | |
| Texas Instruments Inc | TXN | 187 | $32,577 | 0.39% | Long | EC | |
| Pfizer Inc | PFE | 1,167 | $32,384 | 0.39% | Long | EC | |
| ServiceNow Inc | NOW | 42 | $32,021 | 0.39% | Long | EC | |
| Uber Technologies Inc | UBER | 413 | $31,797 | 0.38% | Long | EC | |
| Amgen Inc | AMGN | 110 | $31,275 | 0.38% | Long | EC |
Showing the top 50 of 421 holdings. Create a free account to see every holding and download the CSV.