|
USCL
|
US |
ISHARES CLIMATE CONSCIOUS |
31,962,268 |
$2,249M |
19.28% |
-1.7%
|
- |
|
USCA
|
US |
XTRACK MSCI USA CLIM ACT EQ |
60,499,659 |
$2,242M |
19.22% |
-1.8%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
28,100,000 |
$660M |
5.65% |
100.0%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
13,880,000 |
$511M |
4.38% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
1,295,000 |
$324M |
2.78% |
34.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
751,919 |
$317M |
2.72% |
53.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,295,340 |
$308M |
2.64% |
4.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,402,716 |
$308M |
2.64% |
27.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,619,888 |
$307M |
2.63% |
50.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
351,500 |
$206M |
1.76% |
37.0%
|
- |
|
TSLA
|
US |
TESLA INC |
420,000 |
$170M |
1.45% |
35.5%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
5,461,703 |
$138M |
1.18% |
-71.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
457,869 |
$110M |
0.94% |
36.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
317,960 |
$100M |
0.86% |
52.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
122,600 |
$95M |
0.81% |
40.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
170,225 |
$90M |
0.77% |
42.8%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
957,177 |
$89M |
0.76% |
41.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
160,400 |
$81M |
0.70% |
31.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
630,000 |
$68M |
0.58% |
34.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
152,096 |
$59M |
0.51% |
35.7%
|
- |