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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
IBB icon
26
iShares Biotechnology ETF
IBB
$10.9B
166 361 195 69.2%
STZ icon
27
Constellation Brands
STZ
$23.1B
154 537 383 26.4%
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
154 476 322 16.6%
SOLV icon
29
Solventum
SOLV
$15.6B
153 372 219 20.5%
DHR icon
30
Danaher
DHR
$152B
152 964 812 5.35%
MPC icon
31
Marathon Petroleum
MPC
$99.7B
151 640 489 144%
KMB icon
32
Kimberly-Clark
KMB
$36.9B
149 750 601 21.9%
KO icon
33
Coca-Cola
KO
$394B
144 1,403 1,259 28%
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
141 1,926 1,785 120%
GILD icon
35
Gilead Sciences
GILD
$184B
141 831 690 32.8%
MDLZ icon
36
Mondelez International
MDLZ
$80.4B
136 825 689 7.16%
DIS icon
37
Walt Disney
DIS
$192B
136 1,386 1,250 12.7%
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
136 413 277 78.5%
JNJ icon
39
Johnson & Johnson
JNJ
$658B
134 1,841 1,707 64.7%
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
132 245 113 29.4%
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
131 374 243 50.9%
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
130 250 120 53.4%
ADP icon
43
Automatic Data Processing
ADP
$112B
130 979 849 7.45%
ARKK icon
44
ARK Innovation ETF
ARKK
$6.6B
129 246 117 81.5%
ABBV icon
45
AbbVie
ABBV
$470B
129 1,625 1,496 26.9%
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
127 651 524 37.3%
CL icon
47
Colgate-Palmolive
CL
$72.8B
126 780 654 2.53%
LOW icon
48
Lowe's Companies
LOW
$120B
122 1,100 978 7.99%
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.05B
120 261 141 13.7%
AFL icon
50
Aflac
AFL
$58.2B
119 633 514 4.49%