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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
PM icon
201
Philip Morris
PM
$302B
101 1,127 1,026 6.39%
MBB icon
202
iShares MBS ETF
MBB
$36.8B
101 414 313 4.51%
ATO icon
203
Atmos Energy
ATO
$26.5B
101 373 272 1.91%
BSCS icon
204
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
100 173 73 1.85%
AXON
205
Axon Enterprise
AXON
$34.5B
100 468 368 48.7%
DFCF icon
206
Dimensional Core Fixed Income ETF
DFCF
$11.1B
100 220 120 4.92%
CCL icon
207
Carnival Corporation Ltd
CCL
$30.3B
100 379 279 21.3%
BND icon
208
Vanguard Total Bond Market
BND
$159B
100 723 623 4.55%
AMD icon
209
Advanced Micro Devices
AMD
$992B
100 991 891 328%
ABT icon
210
Abbott
ABT
$175B
99 1,326 1,227 25.8%
GRAB icon
211
Grab
GRAB
$12.7B
99 225 126 38.4%
DFIC icon
212
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
99 243 144 22.5%
DFGR icon
213
Dimensional Global Real Estate ETF
DFGR
$3.68B
98 162 64 1.79%
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
98 197 99 3.64%
GLW icon
215
Corning
GLW
$131B
98 609 511 188%
FENI icon
216
Fidelity Enhanced International ETF
FENI
$11.4B
98 118 20 21.3%
CAG icon
217
Conagra Brands
CAG
$6.8B
98 343 245 30.8%
XEL icon
218
Xcel Energy
XEL
$43.3B
97 457 360 1.89%
JPIE icon
219
JPMorgan Income ETF
JPIE
$10.9B
97 172 75 2.89%
JGRO icon
220
JPMorgan Active Growth ETF
JGRO
$10.1B
97 158 61 12.3%
INVH icon
221
Invitation Homes
INVH
$15.7B
97 254 157 19.1%
D icon
222
Dominion Energy
D
$53B
97 556 459 6.65%
URI icon
223
United Rentals
URI
$65B
96 521 425 38.6%
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
96 223 127 4.66%
CGCB icon
225
Capital Group Core Bond ETF
CGCB
$6.47B
95 119 24 4.56%