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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
GE icon
1
GE Aerospace
GE
$395B
1,143 1,281 138 399%
AAPL icon
2
Apple
AAPL
$4.51T
616 2,340 1,724 87.5%
INTC icon
3
Intel
INTC
$514B
433 1,225 792 212%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
343 1,494 1,151 88.4%
NVDA icon
5
NVIDIA
NVDA
$5.35T
250 1,363 1,113 695%
MRK icon
6
Merck
MRK
$318B
245 1,448 1,203 21.1%
META icon
7
Meta Platforms (Facebook)
META
$1.49T
214 1,271 1,057 176%
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
151 1,023 872 0%
NVS icon
9
Novartis
NVS
$293B
147 499 352 67.8%
MA icon
10
Mastercard
MA
$500B
135 1,145 1,010 57%
MSFT icon
11
Microsoft
MSFT
$3.63T
115 2,129 2,014 69.3%
ABBV icon
12
AbbVie
ABBV
$434B
108 1,359 1,251 54.2%
V icon
13
Visa
V
$687B
108 1,490 1,382 63.3%
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.42T
106 1,438 1,332 248%
XOM icon
15
ExxonMobil
XOM
$630B
102 1,508 1,406 38.7%
HD icon
16
Home Depot
HD
$351B
96 1,444 1,348 19.3%
ORCL icon
17
Oracle
ORCL
$414B
96 938 842 54.7%
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
90 1,131 1,041 88.5%
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
88 142 54 66.1%
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
79 961 882 125%
NFLX icon
21
Netflix
NFLX
$305B
44 736 692 112%
DELL icon
22
Dell
DELL
$306B
43 223 180 1,080%
ANET icon
23
Arista Networks
ANET
$251B
37 334 297 375%
GS icon
24
Goldman Sachs
GS
$317B
34 709 675 229%
WFC icon
25
Wells Fargo
WFC
$270B
31 796 765 139%