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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
DIS icon
1
Walt Disney
DIS
$169B
362 1,440 1,078 0.8%
IAU icon
2
iShares Gold Trust
IAU
$63B
328 877 549 13.5%
ABT icon
3
Abbott
ABT
$155B
327 1,433 1,106 13.1%
QCOM icon
4
Qualcomm
QCOM
$188B
297 1,293 996 38.2%
ADP icon
5
Automatic Data Processing
ADP
$98.9B
287 1,024 737 21.8%
MMM icon
6
3M
MMM
$83.7B
268 922 654 10.5%
IYW icon
7
iShares US Technology ETF
IYW
$25B
264 518 254 36.9%
SLV icon
8
iShares Silver Trust
SLV
$27.9B
223 678 455 23.4%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
222 951 729 15.9%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
220 542 322 11.8%
ADBE icon
11
Adobe
ADBE
$89.3B
218 1,002 784 7.62%
GLD icon
12
SPDR Gold Trust
GLD
$131B
216 1,285 1,069 13.5%
ACN icon
13
Accenture
ACN
$83.8B
214 986 772 30.9%
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
214 449 235 17.6%
SHW icon
15
Sherwin-Williams
SHW
$82B
196 737 541 3.66%
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
182 495 313 19.4%
WRB icon
17
W.R. Berkley
WRB
$26B
178 421 243 5.43%
CMG icon
18
Chipotle Mexican Grill
CMG
$44.4B
170 573 403 8.18%
ELV icon
19
Elevance Health
ELV
$84.8B
163 645 482 33.3%
GLW icon
20
Corning
GLW
$150B
161 836 675 28.3%
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
156 570 414 3.61%
DHR icon
22
Danaher
DHR
$142B
153 930 777 5.9%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
146 333 187 9.77%
MICC
24
The Magnum Ice Cream Company N.V.
MICC
$11.4B
144 217 73 24.9%
LOW icon
25
Lowe's Companies
LOW
$118B
139 1,125 986 11.3%