Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
1
285 1,405 1,120 8.45%
2
284 1,014 730 14%
3
248 862 614 10.4%
ADBE icon
4
Adobe
ADBE
$135B
225 1,128 903 8.49%
5
225 1,017 792 0.71%
6
221 825 604 15%
7
219 872 653 1.82%
8
213 937 724 14.3%
9
200 1,106 906 11.5%
10
200 491 291 2.59%
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
188 683 495 2.02%
12
187 990 803 5.85%
13
184 341 157 4.32%
14
182 494 312 4.06%
15
179 761 582 0.9%
16
176 736 560 0.86%
17
171 739 568 1.4%
18
164 462 298 2.37%
19
160 753 593 2.2%
20
159 638 479 2.57%
21
159 971 812 6.98%
22
159 951 792 1.33%
23
158 426 268 11.1%
24
158 701 543 10.9%
25
148 599 451 12.9%