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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘21
LRCX icon
251
Lam Research
LRCX
$332B
68 533 465 268%
COIN icon
252
Coinbase
COIN
$45.3B
68 271 203 32%
BKR icon
253
Baker Hughes
BKR
$55.2B
68 232 164 131%
VPU icon
254
Vanguard Utilities ETF
VPU
$8.19B
67 154 87 16.5%
DASH icon
255
DoorDash
DASH
$81.2B
67 163 96 25.9%
BDX icon
256
Becton Dickinson
BDX
$52B
67 589 522 22.3%
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
66 200 134 4.29%
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
66 178 112 1.51%
GBCI icon
259
Glacier Bancorp
GBCI
$5.7B
66 137 71 22.8%
APO icon
260
Apollo Global Management
APO
$65.8B
66 178 112 53.9%
EXE icon
261
Expand Energy Corp
EXE
$21.6B
66 111 45 44.9%
AFRM icon
262
Affirm
AFRM
$24.8B
66 146 80 27%
PLD icon
263
Prologis
PLD
$119B
65 450 385 25.4%
DFAU icon
264
Dimensional US Core Equity Market ETF
DFAU
$12.9B
65 78 13 59%
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
65 158 93 17%
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
65 265 200 41.7%
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22.3B
65 111 46 51.8%
REXR icon
268
Rexford Industrial Realty
REXR
$8.21B
65 156 91 54.6%
ICE icon
269
Intercontinental Exchange
ICE
$90.1B
65 498 433 17.4%
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
65 109 44 21%
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.8B
65 87 22 50.5%
WDAY icon
272
Workday
WDAY
$45.8B
64 321 257 30.4%
GD icon
273
General Dynamics
GD
$93B
64 530 466 64.8%
OBDC icon
274
Blue Owl Capital
OBDC
$4.99B
64 113 49 28.5%
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.9B
64 178 114 48.8%