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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘20
ASML icon
101
ASML
ASML
$670B
64 236 172 372%
TWLO icon
102
Twilio
TWLO
$34.4B
62 283 221 9.36%
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
62 211 149 12.5%
CRWD icon
104
CrowdStrike
CRWD
$189B
62 241 179 440%
BLK icon
105
Blackrock
BLK
$182B
62 595 533 109%
LMT icon
106
Lockheed Martin
LMT
$128B
62 761 699 45.2%
NIO icon
107
NIO
NIO
$11.2B
61 134 73 79%
PLD icon
108
Prologis
PLD
$136B
60 389 329 42.4%
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
60 277 217 132%
ILMN icon
110
Illumina
ILMN
$34B
60 368 308 25.2%
AMH icon
111
American Homes 4 Rent
AMH
$12.4B
60 136 76 21.3%
AAL icon
112
American Airlines Group
AAL
$9.23B
60 184 124 13.5%
ONC
113
BeOne Medicines Ltd
ONC
$42.6B
59 114 55 31.4%
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
59 72 13 4.67%
IRM icon
115
Iron Mountain
IRM
$36B
59 244 185 351%
BILL icon
116
BILL Holdings
BILL
$4.75B
58 108 50 52.4%
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
57 149 92 9.63%
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.97B
57 89 32 21.4%
AMGN icon
119
Amgen
AMGN
$239B
57 855 798 74%
OBDC icon
120
Blue Owl Capital
OBDC
$5.6B
57 77 20 5.8%
VRSK icon
121
Verisk Analytics
VRSK
$24.5B
56 289 233 1.72%
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
56 94 38 16.8%
REGN icon
123
Regeneron Pharmaceuticals
REGN
$85.8B
56 370 314 48.9%
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.5B
56 176 120 16.5%
GDX icon
125
VanEck Gold Miners ETF
GDX
$32.8B
56 251 195 169%