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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
AAPL icon
1
Apple
AAPL
$4.85T
957 2,533 1,576 71.4%
MSFT icon
2
Microsoft
MSFT
$3.66T
713 2,492 1,779 44.9%
NVDA icon
3
NVIDIA
NVDA
$5.22T
675 1,783 1,108 411%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
468 1,650 1,182 183%
META icon
5
Meta Platforms (Facebook)
META
$1.72T
399 1,497 1,098 136%
INTC icon
6
Intel
INTC
$538B
395 1,193 798 204%
ABBV icon
7
AbbVie
ABBV
$465B
291 1,432 1,141 95.4%
WFC icon
8
Wells Fargo
WFC
$266B
274 907 633 106%
AVGO icon
9
Broadcom
AVGO
$1.63T
255 1,061 806 293%
MRK icon
10
Merck
MRK
$356B
233 1,462 1,229 24.9%
VZ icon
11
Verizon
VZ
$210B
180 1,306 1,126 35.8%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
172 1,742 1,570 189%
ORCL icon
13
Oracle
ORCL
$435B
169 1,033 864 20.7%
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
159 1,421 1,262 71.4%
NVS icon
15
Novartis
NVS
$265B
135 475 340 38.1%
MA icon
16
Mastercard
MA
$499B
131 1,158 1,027 44.9%
V icon
17
Visa
V
$693B
94 1,502 1,408 56.4%
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
81 1,446 1,365 52.3%
GS icon
19
Goldman Sachs
GS
$284B
76 729 653 203%
TSM icon
20
TSMC
TSM
$2.17T
74 615 541 315%
XOM icon
21
ExxonMobil
XOM
$678B
70 1,498 1,428 53.7%
LRCX icon
22
Lam Research
LRCX
$340B
64 533 469 323%
KLAC icon
23
KLA
KLAC
$222B
64 479 415 251%
AMAT icon
24
Applied Materials
AMAT
$334B
61 710 649 191%
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
56 126 70 50.4%