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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
GE icon
1
GE Aerospace
GE
$374B
1,503 1,739 236 127%
INTC icon
2
Intel
INTC
$455B
371 1,203 832 191%
CSCO icon
3
Cisco
CSCO
$457B
361 1,499 1,138 144%
JNJ icon
4
Johnson & Johnson
JNJ
$618B
284 1,791 1,507 75.4%
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
217 1,776 1,559 94.4%
RTX icon
6
RTX Corp
RTX
$290B
147 1,071 924 114%
WFC icon
7
Wells Fargo
WFC
$261B
121 912 791 45.6%
AAPL icon
8
Apple
AAPL
$4.54T
103 2,338 2,235 46.7%
AXP icon
9
American Express
AXP
$227B
99 924 825 45.2%
BAC icon
10
Bank of America
BAC
$435B
91 1,252 1,161 55.8%
JPM icon
11
JPMorgan Chase
JPM
$935B
74 1,808 1,734 73.9%
NVS icon
12
Novartis
NVS
$297B
61 488 427 46.7%
KO icon
13
Coca-Cola
KO
$377B
56 1,280 1,224 37.6%
PG icon
14
Procter & Gamble
PG
$336B
53 1,554 1,501 12.4%
TXN icon
15
Texas Instruments
TXN
$252B
46 881 835 41.7%
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
41 133 92 25.2%
BABA icon
17
Alibaba
BABA
$293B
34 401 367 69.8%
KLAC icon
18
KLA
KLAC
$239B
31 584 553 122%
PM icon
19
Philip Morris
PM
$297B
21 857 836 88.3%