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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘21
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
69 135 66 11.9%
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
69 182 113 32.5%
MRNA icon
203
Moderna
MRNA
$87B
69 293 224 66.5%
KDP icon
204
Keurig Dr Pepper
KDP
$47.1B
69 197 128 0.73%
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.48B
69 116 47 6.95%
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
69 111 42 0.36%
BABA icon
207
Alibaba
BABA
$271B
69 790 721 51.9%
FANG icon
208
Diamondback Energy
FANG
$57.1B
69 218 149 178%
DKNG icon
209
DraftKings
DKNG
$9.38B
69 258 189 69.2%
VRT icon
210
Vertiv
VRT
$79.5B
68 127 59 932%
VOD icon
211
Vodafone
VOD
$37.3B
68 212 144 12.6%
TXN icon
212
Texas Instruments
TXN
$252B
68 752 684 46.3%
TMO icon
213
Thermo Fisher Scientific
TMO
$255B
68 835 767 51.2%
SE icon
214
Sea Limited
SE
$57.4B
68 264 196 58%
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
68 145 77 20.9%
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
68 79 11 40.5%
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
67 125 58 16.9%
NOW icon
218
ServiceNow
NOW
$147B
67 522 455 41.9%
JETS icon
219
US Global Jets ETF
JETS
$764M
67 122 55 3.94%
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.6B
67 440 373 68.8%
ASML icon
221
ASML
ASML
$631B
67 292 225 166%
TTE icon
222
TotalEnergies
TTE
$201B
66 220 154 96.3%
BMO icon
223
Bank of Montreal
BMO
$116B
66 161 95 87.5%
PINS icon
224
Pinterest
PINS
$12.4B
65 318 253 70.4%
NCNO icon
225
nCino
NCNO
$2.17B
65 89 24 69.3%