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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
AAPL icon
1
Apple
AAPL
$4.48T
304 1,871 1,567 117%
GE icon
2
GE Aerospace
GE
$390B
290 854 564 485%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
289 1,350 1,061 181%
ORCL icon
4
Oracle
ORCL
$425B
270 936 666 69.3%
MSFT icon
5
Microsoft
MSFT
$3.68T
251 1,882 1,631 75.9%
BABA icon
6
Alibaba
BABA
$310B
242 745 503 12.7%
WFC icon
7
Wells Fargo
WFC
$269B
140 818 678 91.5%
MS icon
8
Morgan Stanley
MS
$343B
109 662 553 124%
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
81 1,407 1,326 182%
LLY icon
10
Eli Lilly
LLY
$1.01T
68 799 731 390%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
46 120 74 87.8%
XOM icon
12
ExxonMobil
XOM
$637B
41 1,148 1,107 161%
NVS icon
13
Novartis
NVS
$293B
41 410 369 88.2%
AXP icon
14
American Express
AXP
$235B
39 694 655 107%
TMO icon
15
Thermo Fisher Scientific
TMO
$210B
9 809 800 0.76%
HSBC icon
16
HSBC
HSBC
$367B
9 76 67 309%
KLAC icon
17
KLA
KLAC
$255B
5 368 363 483%