|
46138G417
|
- |
INVESCO EXCH TRADED FD TR II |
96,708,594 |
$2,327M |
17.68% |
100.0%
|
- |
|
KLMT
|
US |
INVESCO MSCI GBL CLI 500 ETF |
64,298,247 |
$1,676M |
12.73% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
2,071,383 |
$519M |
3.94% |
-9.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,412,266 |
$458M |
3.48% |
-28.4%
|
- |
|
EMCS
|
US |
XTRACKERS MSCI EMERGING MARK |
16,000,000 |
$418M |
3.18% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
983,776 |
$415M |
3.15% |
-11.1%
|
- |
|
LCTU
|
US |
BLACKROCK US CARBON TR READ |
4,814,000 |
$308M |
2.34% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,325,416 |
$291M |
2.21% |
-22.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,345,699 |
$255M |
1.93% |
-19.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
2,700,000 |
$217M |
1.65% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
301,094 |
$176M |
1.34% |
-5.5%
|
- |
|
TSLA
|
US |
TESLA INC |
407,026 |
$164M |
1.25% |
-17.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
649,230 |
$151M |
1.14% |
-3.3%
|
- |
|
VWOB
|
US |
VANGUARD EMERG MKTS GOV BND |
2,050,000 |
$129M |
0.98% |
-
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
1,600,000 |
$120M |
0.91% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
420,711 |
$101M |
0.77% |
-22.8%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
1,016,162 |
$102M |
0.77% |
-86.1%
|
- |
|
EMLC
|
US |
VANECK JPM EM LOCAL CURR BND |
4,100,000 |
$95M |
0.72% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
120,468 |
$93M |
0.71% |
-20.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
257,741 |
$81M |
0.62% |
-18.7%
|
- |