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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
AAPL icon
1
Apple
AAPL
$4.82T
437 2,758 2,321 29.7%
DIS icon
2
Walt Disney
DIS
$175B
293 1,435 1,142 11.5%
CMCSA icon
3
Comcast
CMCSA
$77B
276 1,030 754 30.9%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
273 2,006 1,733 37.5%
PG icon
5
Procter & Gamble
PG
$334B
271 1,789 1,518 6.31%
INTC icon
6
Intel
INTC
$634B
262 934 672 258%
MDLZ icon
7
Mondelez International
MDLZ
$73.7B
248 877 629 7.54%
ADBE icon
8
Adobe
ADBE
$95.9B
221 1,149 928 31.6%
SBUX icon
9
Starbucks
SBUX
$108B
221 1,033 812 12.2%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
217 884 667 7.37%
ZTS icon
11
Zoetis
ZTS
$28.6B
215 836 621 52.8%
DHR icon
12
Danaher
DHR
$149B
209 951 742 6.81%
IYW icon
13
iShares US Technology ETF
IYW
$26.8B
208 502 294 36.2%
LMT icon
14
Lockheed Martin
LMT
$117B
203 1,123 920 1.26%
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
193 783 590 40.4%
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
191 697 506 14.9%
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.3B
190 446 256 4.7%
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
188 346 158 6.91%
DOW icon
19
Dow Inc
DOW
$19.9B
186 507 321 20.3%
ACN icon
20
Accenture
ACN
$130B
184 1,008 824 13.9%
TGT icon
21
Target
TGT
$71.2B
178 751 573 74.7%
CL icon
22
Colgate-Palmolive
CL
$67.4B
174 755 581 5.74%
JPM icon
23
JPMorgan Chase
JPM
$886B
174 2,123 1,949 5.63%
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
169 326 157 42.7%
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.1B
165 967 802 15.3%