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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
AAPL icon
1
Apple
AAPL
$4.52T
621 2,575 1,954 80.6%
NVDA icon
2
NVIDIA
NVDA
$5.36T
378 2,004 1,626 145%
PG icon
3
Procter & Gamble
PG
$340B
256 1,646 1,390 9.92%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 53.9%
JPM icon
5
JPMorgan Chase
JPM
$958B
244 1,861 1,617 79.9%
CSCO icon
6
Cisco
CSCO
$483B
222 1,453 1,231 145%
MSFT icon
7
Microsoft
MSFT
$3.63T
206 2,439 2,233 16.2%
INTC icon
8
Intel
INTC
$514B
190 1,210 1,020 131%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
189 1,698 1,509 137%
JNJ icon
10
Johnson & Johnson
JNJ
$623B
188 1,754 1,566 63.4%
BAC icon
11
Bank of America
BAC
$443B
171 1,272 1,101 67%
ABBV icon
12
AbbVie
ABBV
$433B
159 1,492 1,333 34.7%
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
159 1,588 1,429 47.5%
LRCX icon
14
Lam Research
LRCX
$390B
142 699 557 221%
CAT icon
15
Caterpillar
CAT
$410B
142 1,089 947 143%
AXP icon
16
American Express
AXP
$235B
135 898 763 53%
KLAC icon
17
KLA
KLAC
$253B
102 586 484 177%
AVGO icon
18
Broadcom
AVGO
$2T
88 1,255 1,167 217%
TD icon
19
Toronto Dominion Bank
TD
$200B
82 288 206 101%
MRK icon
20
Merck
MRK
$317B
81 1,491 1,410 2.59%
AMAT icon
21
Applied Materials
AMAT
$429B
79 841 762 162%
PM icon
22
Philip Morris
PM
$294B
66 883 817 106%
TSLA icon
23
Tesla
TSLA
$1.28T
57 1,246 1,189 84.1%
NVS icon
24
Novartis
NVS
$293B
47 472 425 59.5%
META icon
25
Meta Platforms (Facebook)
META
$1.49T
39 1,649 1,610 20.4%