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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
DIS icon
1
Walt Disney
DIS
$166B
361 1,440 1,079 0.53%
IAU icon
2
iShares Gold Trust
IAU
$64.2B
329 878 549 11.9%
ABT icon
3
Abbott
ABT
$175B
327 1,433 1,106 2.05%
QCOM icon
4
Qualcomm
QCOM
$185B
296 1,293 997 36.4%
ADP icon
5
Automatic Data Processing
ADP
$97.2B
287 1,024 737 19.7%
MMM icon
6
3M
MMM
$88.1B
268 922 654 17.6%
IYW icon
7
iShares US Technology ETF
IYW
$24.5B
264 518 254 34.1%
SLV icon
8
iShares Silver Trust
SLV
$28.8B
223 678 455 20.9%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
223 952 729 13.4%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
219 542 323 11.9%
ADBE icon
11
Adobe
ADBE
$86.8B
218 1,002 784 10.2%
GLD icon
12
SPDR Gold Trust
GLD
$133B
216 1,285 1,069 11.9%
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
215 450 235 15.9%
ACN icon
14
Accenture
ACN
$85.7B
214 986 772 29.4%
SHW icon
15
Sherwin-Williams
SHW
$78.9B
197 738 541 0.2%
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
182 495 313 16.4%
WRB icon
17
W.R. Berkley
WRB
$26.8B
178 421 243 9.17%
CMG icon
18
Chipotle Mexican Grill
CMG
$41.3B
170 573 403 0.59%
ELV icon
19
Elevance Health
ELV
$84.4B
163 645 482 32.9%
GLW icon
20
Corning
GLW
$133B
161 836 675 13.3%
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
157 571 414 3.78%
DHR icon
22
Danaher
DHR
$126B
153 930 777 5.52%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
146 333 187 7.97%
MICC
24
The Magnum Ice Cream Company N.V.
MICC
$11.1B
144 217 73 20.9%
LOW icon
25
Lowe's Companies
LOW
$115B
139 1,125 986 13.5%