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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘26
HON icon
1
Honeywell
HON
$72.7B
1,805 1,897 92 1.7%
CSCO icon
2
Cisco
CSCO
$440B
497 1,836 1,339 4.98%
CRM icon
3
Salesforce
CRM
$161B
462 1,279 817 25.2%
QCOM icon
4
Qualcomm
QCOM
$168B
404 1,337 933 13.3%
AAPL icon
5
Apple
AAPL
$4.52T
360 2,921 2,561 7.14%
DHR icon
6
Danaher
DHR
$142B
346 1,016 670 4.78%
DIS icon
7
Walt Disney
DIS
$179B
334 1,367 1,033 8%
ABT icon
8
Abbott
ABT
$191B
324 1,374 1,050 24.2%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
312 2,310 1,998 3.41%
ADBE icon
10
Adobe
ADBE
$105B
297 945 648 28.3%
LOW icon
11
Lowe's Companies
LOW
$121B
293 1,190 897 2.2%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
275 2,594 2,319 3.69%
PYPL icon
13
PayPal
PYPL
$51.7B
274 678 404 39.9%
XOM icon
14
ExxonMobil
XOM
$681B
269 1,926 1,657 21.1%
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
266 1,014 748 0.89%
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
265 754 489 2.12%
AMAT icon
17
Applied Materials
AMAT
$408B
263 1,335 1,072 28.9%
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
250 745 495 4.25%
IWM icon
19
iShares Russell 2000 ETF
IWM
$82B
249 1,064 815 0.07%
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
240 324 84 2.02%
TMO icon
21
Thermo Fisher Scientific
TMO
$216B
222 1,147 925 17.5%
KLAC icon
22
KLA
KLAC
$255B
217 973 756 35.4%
ROP icon
23
Roper Technologies
ROP
$38.5B
207 523 316 16.5%
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
202 482 280 1.05%
CMCSA icon
25
Comcast
CMCSA
$93B
200 869 669 6.72%