We are live on ! Find out more
Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
NVS icon
26
Novartis
NVS
$304B
149 499 350 73.9%
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
148 644 496 141%
IBB icon
28
iShares Biotechnology ETF
IBB
$10.9B
146 338 192 67.5%
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.44B
140 264 124 3.2%
MA icon
30
Mastercard
MA
$525B
140 1,147 1,007 64.9%
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
139 464 325 56.5%
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
138 403 265 3.34%
CI icon
33
Cigna
CI
$73.8B
137 605 468 9.31%
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
132 298 166 1.52%
MPC icon
35
Marathon Petroleum
MPC
$99.7B
128 583 455 163%
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
124 414 290 86.3%
SBUX icon
37
Starbucks
SBUX
$121B
124 1,016 892 1.57%
BA icon
38
Boeing
BA
$167B
123 869 746 0.64%
NUE icon
39
Nucor
NUE
$56.2B
122 477 355 60.3%
GIS icon
40
General Mills
GIS
$21.3B
121 669 548 53.5%
TJX icon
41
TJX Companies
TJX
$154B
116 760 644 78%
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
116 358 242 4.2%
MSFT icon
43
Microsoft
MSFT
$3.65T
115 2,129 2,014 70.6%
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
112 417 305 51.4%
V icon
45
Visa
V
$717B
112 1,491 1,379 70.4%
ABBV icon
46
AbbVie
ABBV
$470B
111 1,362 1,251 66.8%
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
110 790 680 67.7%
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
108 1,439 1,331 230%
ITW icon
49
Illinois Tool Works
ITW
$80.2B
107 631 524 15.7%
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
107 216 109 40.3%