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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AAPL icon
1
Apple
AAPL
$4.91T
510 2,204 1,694 143%
META icon
2
Meta Platforms (Facebook)
META
$1.7T
253 1,362 1,109 391%
MA icon
3
Mastercard
MA
$495B
180 1,114 934 98.8%
NVS icon
4
Novartis
NVS
$267B
135 457 322 84.7%
GE icon
5
GE Aerospace
GE
$326B
124 598 474 715%
INTC icon
6
Intel
INTC
$574B
119 1,128 1,009 321%
BABA icon
7
Alibaba
BABA
$281B
114 462 348 41.6%
TSM icon
8
TSMC
TSM
$2.25T
99 552 453 534%
KLAC icon
9
KLA
KLAC
$231B
76 436 360 485%
LRCX icon
10
Lam Research
LRCX
$361B
63 517 454 687%
MU icon
11
Micron Technology
MU
$1.15T
59 496 437 1,928%
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
42 117 75 87.9%
SAP icon
13
SAP
SAP
$242B
31 180 149 158%
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$260B
20 100 80 414%
TM icon
15
Toyota
TM
$227B
20 139 119 47%
DELL icon
16
Dell
DELL
$361B
9 210 201 1,562%
V icon
17
Visa
V
$691B
7 1,359 1,352 107%