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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘23
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
80 414 334 0.37%
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.9B
80 250 170 218%
LVS icon
103
Las Vegas Sands
LVS
$30.6B
79 276 197 3.94%
AER icon
104
AerCap
AER
$23.2B
79 192 113 98.4%
HDB icon
105
HDFC Bank
HDB
$121B
79 241 162 29.6%
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
79 327 248 55.8%
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$5.27B
79 116 37 73.5%
EQIX icon
108
Equinix
EQIX
$106B
78 419 341 33.3%
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$140B
78 558 480 35.9%
MDB icon
110
MongoDB
MDB
$32.6B
78 286 208 0.96%
SAN icon
111
Banco Santander
SAN
$213B
77 161 84 253%
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
77 190 113 64.6%
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$30B
77 144 67 0.74%
DFIV icon
114
Dimensional International Value ETF
DFIV
$22.1B
76 208 132 70%
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
75 89 14 57.8%
PCG icon
116
PG&E
PCG
$40.4B
75 259 184 1.83%
AVUS icon
117
Avantis US Equity ETF
AVUS
$14.4B
75 150 75 59.9%
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
74 344 270 35.9%
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
74 115 41 0.17%
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
74 230 156 41.5%
NVST icon
121
Envista
NVST
$4.41B
73 144 71 14.2%
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
73 99 26 0.3%
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
73 288 215 51.6%
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
73 796 723 51.7%
DFAU icon
125
Dimensional US Core Equity Market ETF
DFAU
$12.8B
73 171 98 59.4%