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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.51T
767 2,327 1,560 138%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
686 1,480 794 389%
INTC icon
3
Intel
INTC
$508B
484 1,273 789 281%
NVDA icon
4
NVIDIA
NVDA
$5.12T
272 1,256 984 1,346%
GE icon
5
GE Aerospace
GE
$392B
257 672 415 623%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
248 1,468 1,220 323%
XOM icon
7
ExxonMobil
XOM
$640B
218 1,463 1,245 40%
C icon
8
Citigroup
C
$230B
215 727 512 203%
NVS icon
9
Novartis
NVS
$291B
198 495 297 68.9%
BABA icon
10
Alibaba
BABA
$310B
191 482 291 46.9%
AMZN icon
11
Amazon
AMZN
$3T
190 1,846 1,656 232%
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
175 982 807 171%
MA icon
13
Mastercard
MA
$501B
175 1,113 938 64.5%
AMGN icon
14
Amgen
AMGN
$209B
161 1,007 846 47.3%
MU icon
15
Micron Technology
MU
$1.01T
158 524 366 1,696%
ORCL icon
16
Oracle
ORCL
$428B
157 905 748 81.6%
MSFT icon
17
Microsoft
MSFT
$3.67T
154 2,049 1,895 106%
NFLX icon
18
Netflix
NFLX
$304B
153 740 587 148%
MRK icon
19
Merck
MRK
$318B
137 1,326 1,189 16.1%
KLAC icon
20
KLA
KLAC
$255B
120 468 348 417%
V icon
21
Visa
V
$691B
105 1,390 1,285 78.2%
LRCX icon
22
Lam Research
LRCX
$395B
73 514 441 652%
ABBV icon
23
AbbVie
ABBV
$430B
70 1,262 1,192 50.6%
AMAT icon
24
Applied Materials
AMAT
$435B
69 647 578 462%
WFC icon
25
Wells Fargo
WFC
$268B
67 808 741 115%