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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘18
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
44 444 400 66.8%
NTNX icon
77
Nutanix
NTNX
$17.4B
44 124 80 55%
DOCU
78
DocuSign
DOCU
$11.4B
44 91 47 48.8%
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
44 129 85 67.3%
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
44 181 137 124%
ARMK icon
81
Aramark
ARMK
$14.6B
43 145 102 166%
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
43 303 260 81.4%
XYZ
83
Block Inc
XYZ
$47.5B
43 233 190 40.8%
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
43 120 77 3.65%
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
42 169 127 11.9%
ED icon
86
Consolidated Edison
ED
$39.3B
42 300 258 39%
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
42 76 34 131%
ILMN icon
88
Illumina
ILMN
$29B
40 314 274 34.3%
LULU icon
89
lululemon athletica
LULU
$14.5B
40 198 158 5.09%
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
40 62 22 175%
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
40 82 42 204%
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
38 294 256 139%
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$46.9B
38 140 102 131%
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.8B
38 129 91 147%
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
38 220 182 67.3%
WDAY icon
96
Workday
WDAY
$45.5B
37 187 150 15.3%
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
37 77 40 171%
DG icon
98
Dollar General
DG
$27B
37 303 266 13.3%
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
37 306 269 96.5%
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.8B
37 89 52 268%