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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
AAPL icon
1
Apple
AAPL
$4.54T
304 1,871 1,567 114%
GE icon
2
GE Aerospace
GE
$374B
290 854 564 475%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
289 1,350 1,061 179%
ORCL icon
4
Oracle
ORCL
$374B
270 936 666 62.8%
MSFT icon
5
Microsoft
MSFT
$3.45T
251 1,882 1,631 73%
BABA icon
6
Alibaba
BABA
$293B
242 745 503 14%
WFC icon
7
Wells Fargo
WFC
$261B
140 818 678 89.4%
MS icon
8
Morgan Stanley
MS
$331B
109 662 553 117%
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
81 1,407 1,326 179%
LLY icon
10
Eli Lilly
LLY
$1.02T
68 799 731 385%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
46 120 74 86.7%
XOM icon
12
ExxonMobil
XOM
$644B
41 1,148 1,107 164%
NVS icon
13
Novartis
NVS
$297B
41 410 369 87.9%
AXP icon
14
American Express
AXP
$227B
39 694 655 106%
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
9 809 800 0.47%
HSBC icon
16
HSBC
HSBC
$365B
9 76 67 312%
KLAC icon
17
KLA
KLAC
$239B
5 368 363 446%