Sphere 500 Climate Fund is a registered fund series of Manager Directed Portfolios (series S000073733). Net assets $8.3M as of 2024-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $638K | 771.20% |
| Apple Inc | — | $548K | 662.04% |
| NVIDIA Corp | — | $449K | 542.98% |
| Amazon.com Inc | — | $343K | 414.61% |
| Meta Platforms Inc | — | $220K | 266.56% |
| Alphabet Inc | — | $184K | 221.91% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $183K | 220.70% |
| Alphabet Inc | — | $166K | 201.22% |
| Eli Lilly & Co | — | $136K | 164.61% |
| Broadcom Inc | — | $125K | 150.64% |
| JPMorgan Chase & Co | — | $119K | 143.62% |
| Tesla Inc | — | $101K | 121.79% |
| UnitedHealth Group Inc | — | $94K | 113.65% |
| Visa Inc | — | $91K | 110.01% |
| Mastercard Inc | — | $82K | 99.57% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $8.3M |
| 2023-12-31 | $6.4M |
| 2023-09-30 | $5.5M |
| 2023-06-30 | $5.7M |
| 2023-03-31 | $4.3M |
| 2022-12-31 | $2.9M |
| 2022-09-30 | $1.4M |
| 2022-06-30 | $934K |