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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
TMO icon
101
Thermo Fisher Scientific
TMO
$218B
94 1,038 944 1.92%
EXR icon
102
Extra Space Storage
EXR
$31.4B
93 313 220 14.3%
CDW icon
103
CDW
CDW
$17.8B
93 339 246 4.52%
WSO icon
104
Watsco Inc
WSO
$12.7B
93 321 228 8.28%
OTIS icon
105
Otis Worldwide
OTIS
$27.7B
93 484 391 16.6%
SPOT icon
106
Spotify
SPOT
$104B
92 528 436 12.8%
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
91 742 651 37.2%
EQIX icon
108
Equinix
EQIX
$106B
90 490 400 40%
COST icon
109
Costco
COST
$427B
90 1,650 1,560 11.6%
IP icon
110
International Paper
IP
$21.5B
88 340 252 3.25%
MAS icon
111
Masco
MAS
$14.5B
88 352 264 16.3%
AN icon
112
AutoNation
AN
$6.88B
88 221 133 0.83%
MCHP icon
113
Microchip Technology
MCHP
$42.1B
87 462 375 21.6%
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
87 957 870 18%
LITE icon
115
Lumentum
LITE
$79.6B
87 268 181 144%
HSIC icon
116
Henry Schein
HSIC
$10B
86 233 147 18.7%
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
86 919 833 32.8%
MRNA icon
118
Moderna
MRNA
$25B
86 254 168 112%
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.5B
85 496 411 14.1%
CBSH icon
120
Commerce Bancshares
CBSH
$8.59B
84 225 141 14.4%
GM icon
121
General Motors
GM
$76B
83 568 485 6.44%
GWRE icon
122
Guidewire Software
GWRE
$15.3B
82 283 201 8.57%
EHC icon
123
Encompass Health
EHC
$12.2B
82 258 176 16.1%
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
82 208 126 9.7%
EG icon
125
Everest Group
EG
$14.1B
81 288 207 8.17%