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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
AAPL icon
1
Apple
AAPL
$4.46T
304 1,871 1,567 116%
GE icon
2
GE Aerospace
GE
$386B
290 854 564 479%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
289 1,350 1,061 181%
ORCL icon
4
Oracle
ORCL
$417B
270 936 666 66%
MSFT icon
5
Microsoft
MSFT
$3.67T
251 1,882 1,631 75.2%
BABA icon
6
Alibaba
BABA
$305B
242 745 503 14%
WFC icon
7
Wells Fargo
WFC
$267B
140 818 678 89.9%
MS icon
8
Morgan Stanley
MS
$336B
109 662 553 120%
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
81 1,407 1,326 182%
LLY icon
10
Eli Lilly
LLY
$1.01T
68 799 731 388%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
46 120 74 86.6%
XOM icon
12
ExxonMobil
XOM
$628B
41 1,148 1,107 157%
NVS icon
13
Novartis
NVS
$294B
41 410 369 88.9%
AXP icon
14
American Express
AXP
$233B
39 694 655 106%
TMO icon
15
Thermo Fisher Scientific
TMO
$210B
9 809 800 0.73%
HSBC icon
16
HSBC
HSBC
$369B
9 76 67 311%
KLAC icon
17
KLA
KLAC
$251B
5 368 363 474%