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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
RTX icon
26
RTX Corp
RTX
$301B
46 1,270 1,224 21.6%
CSCO icon
27
Cisco
CSCO
$440B
44 1,467 1,423 45%
MA icon
28
Mastercard
MA
$499B
35 1,440 1,405 0.28%
ABBV icon
29
AbbVie
ABBV
$441B
33 1,639 1,606 9.18%
NVDA icon
30
NVIDIA
NVDA
$5.45T
28 2,422 2,394 20.7%
MRK icon
31
Merck
MRK
$335B
24 1,400 1,376 29.1%
SAP icon
32
SAP
SAP
$240B
15 333 318 14.4%