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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.52T
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
$509B
484 1,273 789 282%
NVDA icon
4
NVIDIA
NVDA
$5.13T
272 1,256 984 1,351%
GE icon
5
GE Aerospace
GE
$391B
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
$638B
218 1,463 1,245 39.6%
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
$309B
191 482 291 46.4%
AMZN icon
11
Amazon
AMZN
$2.99T
190 1,846 1,656 230%
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
175 982 807 172%
MA icon
13
Mastercard
MA
$500B
175 1,113 938 64.2%
AMGN icon
14
Amgen
AMGN
$210B
161 1,007 846 48.5%
MU icon
15
Micron Technology
MU
$1.01T
158 524 366 1,686%
ORCL icon
16
Oracle
ORCL
$420B
157 905 748 78.3%
MSFT icon
17
Microsoft
MSFT
$3.66T
154 2,049 1,895 105%
NFLX icon
18
Netflix
NFLX
$306B
153 740 587 149%
MRK icon
19
Merck
MRK
$316B
137 1,326 1,189 15.4%
KLAC icon
20
KLA
KLAC
$255B
120 468 348 418%
V icon
21
Visa
V
$690B
105 1,390 1,285 77.9%
LRCX icon
22
Lam Research
LRCX
$398B
73 514 441 656%
ABBV icon
23
AbbVie
ABBV
$431B
70 1,262 1,192 50.9%
AMAT icon
24
Applied Materials
AMAT
$434B
69 647 578 461%
WFC icon
25
Wells Fargo
WFC
$267B
67 808 741 114%