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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
AAPL icon
1
Apple
AAPL
$4.91T
300 1,871 1,571 138%
GE icon
2
GE Aerospace
GE
$326B
291 855 564 390%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
287 1,351 1,064 158%
ORCL icon
4
Oracle
ORCL
$446B
267 935 668 69.4%
MSFT icon
5
Microsoft
MSFT
$3.67T
249 1,883 1,634 75.1%
BABA icon
6
Alibaba
BABA
$281B
240 745 505 23.5%
WFC icon
7
Wells Fargo
WFC
$260B
139 818 679 85.6%
MS icon
8
Morgan Stanley
MS
$318B
105 660 555 108%
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
81 1,408 1,327 161%
LLY icon
10
Eli Lilly
LLY
$1.03T
65 797 732 399%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
46 120 74 85.6%
NVS icon
12
Novartis
NVS
$267B
39 408 369 71.6%
AXP icon
13
American Express
AXP
$210B
38 694 656 86%
XOM icon
14
ExxonMobil
XOM
$672B
38 1,147 1,109 178%
HSBC icon
15
HSBC
HSBC
$348B
10 77 67 289%
TMO icon
16
Thermo Fisher Scientific
TMO
$241B
5 808 803 14%
KLAC icon
17
KLA
KLAC
$231B
2 366 364 429%