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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.46T
767 2,327 1,560 135%
META icon
2
Meta Platforms (Facebook)
META
$1.48T
686 1,480 794 384%
INTC icon
3
Intel
INTC
$499B
484 1,273 789 275%
NVDA icon
4
NVIDIA
NVDA
$5.09T
272 1,256 984 1,339%
GE icon
5
GE Aerospace
GE
$385B
257 672 415 611%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
248 1,468 1,220 321%
XOM icon
7
ExxonMobil
XOM
$636B
218 1,463 1,245 39.1%
C icon
8
Citigroup
C
$230B
215 727 512 204%
NVS icon
9
Novartis
NVS
$293B
198 495 297 69.8%
BABA icon
10
Alibaba
BABA
$306B
191 482 291 45%
AMZN icon
11
Amazon
AMZN
$2.99T
190 1,846 1,656 230%
MA icon
12
Mastercard
MA
$501B
175 1,113 938 64.3%
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
175 982 807 169%
AMGN icon
14
Amgen
AMGN
$208B
161 1,007 846 46.4%
MU icon
15
Micron Technology
MU
$995B
158 524 366 1,662%
ORCL icon
16
Oracle
ORCL
$417B
157 905 748 77%
MSFT icon
17
Microsoft
MSFT
$3.69T
154 2,049 1,895 107%
NFLX icon
18
Netflix
NFLX
$306B
153 740 587 149%
MRK icon
19
Merck
MRK
$317B
137 1,326 1,189 15.8%
KLAC icon
20
KLA
KLAC
$250B
120 468 348 408%
V icon
21
Visa
V
$686B
105 1,390 1,285 76.9%
LRCX icon
22
Lam Research
LRCX
$388B
73 514 441 638%
ABBV icon
23
AbbVie
ABBV
$432B
70 1,262 1,192 51.4%
AMAT icon
24
Applied Materials
AMAT
$429B
69 647 578 455%
WFC icon
25
Wells Fargo
WFC
$269B
67 808 741 115%