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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
ASML icon
101
ASML
ASML
$635B
64 236 172 348%
TWLO icon
102
Twilio
TWLO
$37.3B
62 283 221 1.66%
LMT icon
103
Lockheed Martin
LMT
$127B
62 761 699 43.4%
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
62 211 149 14.5%
CRWD icon
105
CrowdStrike
CRWD
$233B
62 241 179 563%
BLK icon
106
Blackrock
BLK
$175B
61 595 534 100%
NIO icon
107
NIO
NIO
$8.52B
61 134 73 84%
PLD icon
108
Prologis
PLD
$119B
60 389 329 24.8%
AAL icon
109
American Airlines Group
AAL
$7.84B
60 184 124 3.66%
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
60 277 217 118%
ILMN icon
111
Illumina
ILMN
$39.7B
60 368 308 12.6%
AMH icon
112
American Homes 4 Rent
AMH
$11.2B
60 136 76 9.41%
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
59 72 13 6.2%
ONC icon
114
BeOne Medicines Ltd
ONC
$41.8B
59 114 55 29%
IRM icon
115
Iron Mountain
IRM
$33.4B
59 244 185 318%
BILL icon
116
BILL Holdings
BILL
$3.88B
58 108 50 54.7%
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
57 149 92 11.7%
VRSK icon
118
Verisk Analytics
VRSK
$24.7B
57 290 233 2.3%
OBDC icon
119
Blue Owl Capital
OBDC
$4.99B
57 77 20 16.1%
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.98B
57 89 32 26.7%
AMGN icon
121
Amgen
AMGN
$234B
57 855 798 70%
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.3B
56 370 314 41.1%
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$855M
56 84 28 23%
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
56 94 38 19.1%
GLPI icon
125
Gaming and Leisure Properties
GLPI
$11.4B
56 176 120 6.26%