Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
1
582 695 113 42.2%
2
410 1,184 774 24.8%
3
357 1,165 808 75.4%
DIS icon
4
Walt Disney
DIS
$198B
319 1,367 1,048 36.5%
5
284 788 504 127%
6
283 585 302 30%
7
274 739 465 75.6%
8
270 1,286 1,016 25.1%
9
265 1,121 856 4.11%
10
242 1,016 774 18.2%
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
241 563 322 42.8%
12
241 393 152 87.9%
13
226 734 508 10.2%
14
220 462 242 30.2%
15
211 369 158 54.7%
16
194 1,376 1,182 26.1%
17
180 624 444 64.4%
18
180 977 797 17.7%
19
177 715 538 37.1%
20
169 308 139 81%
21
167 264 97 58.8%
22
164 665 501 11.3%
23
162 489 327 7.67%
24
155 449 294 33.9%
25
155 708 553 40.6%