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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.45T
767 2,327 1,560 135%
META icon
2
Meta Platforms (Facebook)
META
$1.49T
686 1,480 794 386%
INTC icon
3
Intel
INTC
$491B
484 1,273 789 268%
NVDA icon
4
NVIDIA
NVDA
$5.09T
272 1,256 984 1,338%
GE icon
5
GE Aerospace
GE
$386B
257 672 415 612%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
248 1,468 1,220 322%
XOM icon
7
ExxonMobil
XOM
$628B
218 1,463 1,245 37.3%
C icon
8
Citigroup
C
$228B
215 727 512 200%
NVS icon
9
Novartis
NVS
$294B
198 495 297 70.6%
BABA icon
10
Alibaba
BABA
$304B
191 482 291 44.1%
AMZN icon
11
Amazon
AMZN
$2.99T
190 1,846 1,656 230%
MA icon
12
Mastercard
MA
$496B
175 1,113 938 62.8%
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
175 982 807 168%
AMGN icon
14
Amgen
AMGN
$207B
161 1,007 846 46.3%
MU icon
15
Micron Technology
MU
$991B
158 524 366 1,655%
ORCL icon
16
Oracle
ORCL
$415B
157 905 748 76.4%
MSFT icon
17
Microsoft
MSFT
$3.64T
154 2,049 1,895 105%
NFLX icon
18
Netflix
NFLX
$306B
153 740 587 149%
MRK icon
19
Merck
MRK
$320B
137 1,326 1,189 17%
KLAC icon
20
KLA
KLAC
$252B
120 468 348 411%
V icon
21
Visa
V
$677B
105 1,390 1,285 74.7%
LRCX icon
22
Lam Research
LRCX
$389B
73 514 441 639%
ABBV icon
23
AbbVie
ABBV
$436B
70 1,262 1,192 52.7%
AMAT icon
24
Applied Materials
AMAT
$431B
69 647 578 458%
WFC icon
25
Wells Fargo
WFC
$266B
67 808 741 113%