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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.47T
767 2,327 1,560 136%
META icon
2
Meta Platforms (Facebook)
META
$1.48T
686 1,480 794 383%
INTC icon
3
Intel
INTC
$498B
484 1,273 789 273%
NVDA icon
4
NVIDIA
NVDA
$5.08T
272 1,256 984 1,334%
GE icon
5
GE Aerospace
GE
$387B
257 672 415 614%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
248 1,468 1,220 321%
XOM icon
7
ExxonMobil
XOM
$637B
218 1,463 1,245 39.3%
C icon
8
Citigroup
C
$231B
215 727 512 205%
NVS icon
9
Novartis
NVS
$293B
198 495 297 69.9%
BABA icon
10
Alibaba
BABA
$309B
191 482 291 46.5%
AMZN icon
11
Amazon
AMZN
$2.99T
190 1,846 1,656 230%
MA icon
12
Mastercard
MA
$501B
175 1,113 938 64.5%
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
175 982 807 169%
AMGN icon
14
Amgen
AMGN
$208B
161 1,007 846 46.5%
MU icon
15
Micron Technology
MU
$998B
158 524 366 1,669%
ORCL icon
16
Oracle
ORCL
$414B
157 905 748 76%
MSFT icon
17
Microsoft
MSFT
$3.68T
154 2,049 1,895 107%
NFLX icon
18
Netflix
NFLX
$305B
153 740 587 148%
MRK icon
19
Merck
MRK
$318B
137 1,326 1,189 15.9%
KLAC icon
20
KLA
KLAC
$250B
120 468 348 408%
V icon
21
Visa
V
$687B
105 1,390 1,285 77.1%
LRCX icon
22
Lam Research
LRCX
$389B
73 514 441 639%
ABBV icon
23
AbbVie
ABBV
$433B
70 1,262 1,192 51.8%
AMAT icon
24
Applied Materials
AMAT
$429B
69 647 578 454%
WFC icon
25
Wells Fargo
WFC
$270B
67 808 741 116%