Sphere 500 Climate Fund

Fund Profile

Fund profile

Tickers

SPFFX

Fund manager

Manager Directed Portfolios

Total assets

$8.27 mm

Liabilities

$473.20

Net assets

$8.27 mm

Number of holdings

421.00

Top 200 of 421 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	637.81 k	1.52 k shares	7.71	Common equity	Long	USA
AAPL Apple Inc.	547.54 k	3.19 k shares	6.62	Common equity	Long	USA
NVDA NVIDIA Corporation	449.07 k	497.00 shares	5.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	342.90 k	1.90 k shares	4.15	Common equity	Long	USA
META Meta Platforms, Inc.	220.45 k	454.00 shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	183.53 k	1.22 k shares	2.22	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	182.53 k	182.53 k shares	2.21	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	166.42 k	1.09 k shares	2.01	Common equity	Long	USA
LLY Eli Lilly and Company	136.14 k	175.00 shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	124.59 k	94.00 shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	118.78 k	593.00 shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	100.73 k	573.00 shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	93.99 k	190.00 shares	1.14	Common equity	Long	USA
V Visa Inc.	90.98 k	326.00 shares	1.10	Common equity	Long	USA
MA Mastercard Incorporated	82.35 k	171.00 shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	78.85 k	486.00 shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	78.78 k	498.00 shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	78.64 k	205.00 shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	69.01 k	523.00 shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	66.67 k	91.00 shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	66.47 k	365.00 shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	61.73 k	1.63 k shares	0.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	59.74 k	331.00 shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	58.43 k	194.00 shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	54.27 k	887.00 shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	53.45 k	88.00 shares	0.65	Common equity	Long	USA
PEP PepsiCo, Inc.	49.53 k	283.00 shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	46.42 k	92.00 shares	0.56	Common equity	Long	USA
Walt Disney Co	46.37 k	379.00 shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	45.33 k	78.00 shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Company	42.89 k	740.00 shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	42.01 k	149.00 shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.77 k	837.00 shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	41.45 k	330.00 shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	40.58 k	357.00 shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.94 k	230.00 shares	0.47	Common equity	Long	USA
INTC Intel Corporation	38.60 k	874.00 shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	37.74 k	103.00 shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	36.51 k	870.00 shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	36.40 k	56.00 shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	36.09 k	189.00 shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	35.29 k	814.00 shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	35.27 k	171.00 shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	34.71 k	139.00 shares	0.42	Common equity	Long	USA
AXP American Express Company	33.93 k	149.00 shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	32.58 k	187.00 shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	32.38 k	1.17 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	32.02 k	42.00 shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	31.80 k	413.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	31.28 k	110.00 shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	30.74 k	125.00 shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.31 k	119.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.73 k	72.00 shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	27.99 k	67.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	27.23 k	64.00 shares	0.33	Common equity	Long	USA
MU Micron Technology, Inc.	26.76 k	227.00 shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	26.23 k	27.00 shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	26.12 k	73.00 shares	0.32	Common equity	Long	USA
T AT&T Inc.	26.05 k	1.48 k shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	25.64 k	82.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	25.40 k	7.00 shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	25.01 k	30.00 shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.88 k	344.00 shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	24.82 k	120.00 shares	0.30	Common equity	Long	USA
Prologis, L.P.	24.74 k	190.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	24.39 k	259.00 shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	24.37 k	47.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	24.22 k	383.00 shares	0.29	Common equity	Long	USA
MDT Medtronic plc	23.88 k	274.00 shares	0.29	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	23.83 k	235.00 shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	22.84 k	243.00 shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.67 k	418.00 shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.29 k	150.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.15 k	53.00 shares	0.27	Common equity	Long	USA
DE Deere & Company	21.77 k	53.00 shares	0.26	Common equity	Long	USA
CB Chubb Limited	21.51 k	83.00 shares	0.26	Common equity	Long	Switzerland
Cigna Holding Co	21.43 k	59.00 shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.98 k	84.00 shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	20.93 k	229.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.80 k	101.00 shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	20.74 k	260.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	20.68 k	302.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	20.21 k	21.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	20.17 k	102.00 shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.46 k	278.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	19.34 k	121.00 shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	19.18 k	146.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	18.97 k	96.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	18.86 k	27.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.83 k	257.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.75 k	66.00 shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	17.72 k	31.00 shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	17.69 k	83.00 shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.12 k	55.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	16.83 k	95.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.67 k	48.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	16.37 k	61.00 shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	16.08 k	117.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	15.93 k	74.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	15.91 k	94.00 shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.83 k	97.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	15.68 k	19.00 shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	15.31 k	170.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	15.08 k	52.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	14.98 k	404.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.75 k	46.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.74 k	220.00 shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.60 k	59.00 shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	14.54 k	37.00 shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.53 k	5.00 shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	14.49 k	27.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.45 k	26.00 shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	14.39 k	322.00 shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	14.02 k	85.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	13.81 k	46.00 shares	0.17	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	13.73 k	292.00 shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	13.62 k	47.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.55 k	12.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	13.27 k	117.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.25 k	82.00 shares	0.16	Common equity	Long	USA
PCAR PACCAR Inc	13.13 k	106.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.01 k	39.00 shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	12.62 k	50.00 shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.47 k	176.00 shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	12.44 k	65.00 shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.34 k	22.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	12.09 k	114.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	12.01 k	52.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.72 k	46.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	11.68 k	17.00 shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.66 k	122.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	11.46 k	77.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	11.46 k	44.00 shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	11.46 k	42.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.00 k	44.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	10.94 k	140.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	10.93 k	117.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.88 k	51.00 shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	10.82 k	78.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.82 k	47.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	10.79 k	238.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	10.72 k	275.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company	10.72 k	807.00 shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	10.43 k	180.00 shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	10.33 k	66.00 shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	10.02 k	62.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	10.00 k	172.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	9.98 k	68.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.87 k	60.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.78 k	109.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	9.70 k	49.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	9.63 k	178.00 shares	0.12	Common equity	Long	USA
SQ Block, Inc.	9.47 k	112.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	9.45 k	3.00 shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	9.42 k	89.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	9.37 k	13.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.36 k	37.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	9.34 k	54.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	9.28 k	32.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	9.26 k	125.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.24 k	34.00 shares	0.11	Common equity	Long	USA
KHC The Kraft Heinz Company	9.23 k	250.00 shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.22 k	82.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.22 k	64.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	9.19 k	155.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	9.19 k	107.00 shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	9.18 k	17.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.16 k	9.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	9.10 k	118.00 shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	9.09 k	9.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	9.08 k	139.00 shares	0.11	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	9.01 k	34.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	8.93 k	155.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.93 k	69.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	8.88 k	130.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.83 k	119.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.77 k	20.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	8.73 k	60.00 shares	0.11	Common equity	Long	USA
PRU Prudential Financial, Inc.	8.69 k	74.00 shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	8.60 k	47.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.59 k	22.00 shares	0.10	Common equity	Long	Canada
CNC Centene Corporation	8.55 k	109.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	8.53 k	238.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	8.43 k	49.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	8.41 k	15.00 shares	0.10	Common equity	Long	USA
DOW Dow Inc.	8.40 k	145.00 shares	0.10	Common equity	Long	USA
KR The Kroger Co.	8.40 k	147.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	8.36 k	145.00 shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	8.33 k	38.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	8.32 k	24.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	8.28 k	102.00 shares	0.10	Common equity	Long	USA
COR Cencora	8.26 k	34.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	8.25 k	28.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.24 k	83.00 shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	8.19 k	117.00 shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	8.13 k	59.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	8.10 k	66.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.04 k	58.00 shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	8.02 k	83.00 shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.96 k	91.00 shares	0.10	Common equity	Long	USA