High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
101
Vontobel Holding
Vontobel Holding
Switzerland
$892M +587% 5,243,170
102
Charles Schwab
Charles Schwab
California
$885M +193,990% 20,015,869
103
US Bancorp
US Bancorp
Minnesota
$882M +14,534% 42,660,885
104
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$858M +370% 2,539,794
105
Capital World Investors
Capital World Investors
California
$844M +121% 5,866,897
106
Mercer Global Advisors
Mercer Global Advisors
Colorado
$836M +4,380% 870,010
107
Viking Global Investors
Viking Global Investors
Connecticut
$830M +305% 1,714,079
108
Morgan Stanley
Morgan Stanley
New York
$828M +4,073% 5,222,934
109
Legal & General Group
Legal & General Group
United Kingdom
$821M +7,614% 27,613,872
110
Vontobel Holding
Vontobel Holding
Switzerland
$818M +729% 1,794,966
111
TCI Fund Management
TCI Fund Management
United Kingdom
$812M +398% 4,816,819
112
Jones Financial Companies
Jones Financial Companies
Missouri
$808M +4,340% 12,800,554
113
SFC
Strategic Financial Concepts
Texas
$800M +54,659% 1,504,206
114
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$798M +258% 14,101,073
115
GQG Partners
GQG Partners
Florida
$793M +851% 11,178,622
116
Jennison Associates
Jennison Associates
New York
$792M +3,039% 3,783,050
117
Wellington Management Group
Wellington Management Group
Massachusetts
$790M +103% 20,626,628
118
SFC
Strategic Financial Concepts
Texas
$788M +31,649% 1,865,996
119
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$763M +165% 1,585,075
120
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$763M +165% 5,219,118
121
Charles Schwab
Charles Schwab
California
$762M +2,338% 29,266,593
122
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$762M +103% 2,779,413
123
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$761M +179% 7,397,181
124
Vontobel Holding
Vontobel Holding
Switzerland
$754M +733% 1,537,464
125
Wellington Management Group
Wellington Management Group
Massachusetts
$753M +822% 4,308,673