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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.43T
767 2,327 1,560 134%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
686 1,480 794 390%
INTC icon
3
Intel
INTC
$459B
484 1,273 789 244%
NVDA icon
4
NVIDIA
NVDA
$5.01T
272 1,256 984 1,314%
GE icon
5
GE Aerospace
GE
$383B
257 672 415 607%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
248 1,468 1,220 320%
XOM icon
7
ExxonMobil
XOM
$643B
218 1,463 1,245 40.6%
C icon
8
Citigroup
C
$224B
215 727 512 195%
NVS icon
9
Novartis
NVS
$292B
198 495 297 69.4%
BABA icon
10
Alibaba
BABA
$305B
191 482 291 44.5%
AMZN icon
11
Amazon
AMZN
$3.06T
190 1,846 1,656 238%
MA icon
12
Mastercard
MA
$500B
175 1,113 938 64.2%
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
175 982 807 163%
AMGN icon
14
Amgen
AMGN
$204B
161 1,007 846 44.3%
MU icon
15
Micron Technology
MU
$937B
158 524 366 1,560%
ORCL icon
16
Oracle
ORCL
$409B
157 905 748 73.5%
MSFT icon
17
Microsoft
MSFT
$3.62T
154 2,049 1,895 103%
NFLX icon
18
Netflix
NFLX
$305B
153 740 587 149%
MRK icon
19
Merck
MRK
$316B
137 1,326 1,189 15.2%
KLAC icon
20
KLA
KLAC
$239B
120 468 348 385%
V icon
21
Visa
V
$683B
105 1,390 1,285 76%
LRCX icon
22
Lam Research
LRCX
$369B
73 514 441 601%
ABBV icon
23
AbbVie
ABBV
$433B
70 1,262 1,192 51.7%
AMAT icon
24
Applied Materials
AMAT
$411B
69 647 578 432%
WFC icon
25
Wells Fargo
WFC
$266B
67 808 741 113%