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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.91T
770 2,330 1,560 159%
META icon
2
Meta Platforms (Facebook)
META
$1.7T
680 1,477 797 453%
INTC icon
3
Intel
INTC
$574B
479 1,270 791 311%
NVDA icon
4
NVIDIA
NVDA
$5.37T
269 1,255 986 1,421%
GE icon
5
GE Aerospace
GE
$326B
254 671 417 502%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
246 1,468 1,222 288%
XOM icon
7
ExxonMobil
XOM
$672B
215 1,462 1,247 48.3%
C icon
8
Citigroup
C
$221B
213 725 512 191%
NVS icon
9
Novartis
NVS
$267B
194 492 298 54.7%
BABA icon
10
Alibaba
BABA
$281B
189 480 291 28.6%
AMZN icon
11
Amazon
AMZN
$2.74T
187 1,845 1,658 202%
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
176 982 806 171%
MA icon
13
Mastercard
MA
$495B
173 1,112 939 62.6%
AMGN icon
14
Amgen
AMGN
$208B
158 1,006 848 46.8%
ORCL icon
15
Oracle
ORCL
$446B
156 904 748 80.6%
MU icon
16
Micron Technology
MU
$1.15T
156 522 366 1,932%
MSFT icon
17
Microsoft
MSFT
$3.67T
155 2,051 1,896 106%
NFLX icon
18
Netflix
NFLX
$299B
152 739 587 143%
MRK icon
19
Merck
MRK
$362B
134 1,326 1,192 32.4%
KLAC icon
20
KLA
KLAC
$231B
118 466 348 369%
V icon
21
Visa
V
$691B
104 1,390 1,286 77.3%
AMAT icon
22
Applied Materials
AMAT
$353B
72 649 577 357%
LRCX icon
23
Lam Research
LRCX
$361B
71 512 441 585%
WFC icon
24
Wells Fargo
WFC
$260B
65 806 741 109%
ABBV icon
25
AbbVie
ABBV
$466B
65 1,261 1,196 63.3%