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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 1,480 794 384%
INTC icon
3
Intel
INTC
$505B
484 1,273 789 279%
NVDA icon
4
NVIDIA
NVDA
$5.1T
272 1,256 984 1,342%
GE icon
5
GE Aerospace
GE
$389B
257 672 415 618%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
248 1,468 1,220 321%
XOM icon
7
ExxonMobil
XOM
$636B
218 1,463 1,245 39.2%
C icon
8
Citigroup
C
$231B
215 727 512 204%
NVS icon
9
Novartis
NVS
$292B
198 495 297 69.6%
BABA icon
10
Alibaba
BABA
$310B
191 482 291 46.7%
AMZN icon
11
Amazon
AMZN
$3T
190 1,846 1,656 231%
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
175 982 807 170%
MA icon
13
Mastercard
MA
$499B
175 1,113 938 63.9%
AMGN icon
14
Amgen
AMGN
$209B
161 1,007 846 47.2%
MU icon
15
Micron Technology
MU
$1.01T
158 524 366 1,686%
ORCL icon
16
Oracle
ORCL
$424B
157 905 748 80.3%
MSFT icon
17
Microsoft
MSFT
$3.69T
154 2,049 1,895 107%
NFLX icon
18
Netflix
NFLX
$303B
153 740 587 147%
MRK icon
19
Merck
MRK
$319B
137 1,326 1,189 16.5%
KLAC icon
20
KLA
KLAC
$254B
120 468 348 416%
V icon
21
Visa
V
$687B
105 1,390 1,285 77.2%
LRCX icon
22
Lam Research
LRCX
$393B
73 514 441 646%
ABBV icon
23
AbbVie
ABBV
$430B
70 1,262 1,192 50.5%
AMAT icon
24
Applied Materials
AMAT
$433B
69 647 578 460%
WFC icon
25
Wells Fargo
WFC
$269B
67 808 741 115%