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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AAPL icon
1
Apple
AAPL
$4.5T
512 2,204 1,692 123%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
249 1,358 1,109 334%
MA icon
3
Mastercard
MA
$500B
178 1,112 934 101%
NVS icon
4
Novartis
NVS
$292B
136 458 322 102%
GE icon
5
GE Aerospace
GE
$392B
120 595 475 879%
INTC icon
6
Intel
INTC
$507B
119 1,128 1,009 290%
BABA icon
7
Alibaba
BABA
$310B
116 463 347 61.7%
TSM icon
8
TSMC
TSM
$2.17T
100 553 453 512%
KLAC icon
9
KLA
KLAC
$255B
75 436 361 544%
LRCX icon
10
Lam Research
LRCX
$395B
62 517 455 763%
MU icon
11
Micron Technology
MU
$1.01T
57 496 439 1,691%
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
45 120 75 90.1%
SAP icon
13
SAP
SAP
$224B
31 181 150 139%
TM icon
14
Toyota
TM
$225B
22 141 119 45.8%
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$247B
20 100 80 387%
V icon
16
Visa
V
$690B
8 1,359 1,351 108%
DELL icon
17
Dell
DELL
$305B
7 209 202 1,280%