We are live on ! Find out more
Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
AAPL icon
1
Apple
AAPL
$4.5T
1,060 3,098 2,038 38.9%
INTC icon
2
Intel
INTC
$506B
312 957 645 342%
V icon
3
Visa
V
$686B
284 1,934 1,650 4.83%
JPM icon
4
JPMorgan Chase
JPM
$956B
268 2,138 1,870 46.5%
UNH icon
5
UnitedHealth
UNH
$374B
255 1,663 1,408 21.3%
MRK icon
6
Merck
MRK
$320B
252 1,599 1,347 44.2%
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
221 1,834 1,613 37.8%
CSCO icon
8
Cisco
CSCO
$479B
213 1,506 1,293 96.9%
KO icon
9
Coca-Cola
KO
$373B
148 1,403 1,255 21%
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
144 1,925 1,781 139%
JNJ icon
11
Johnson & Johnson
JNJ
$622B
137 1,840 1,703 55.5%
ABBV icon
12
AbbVie
ABBV
$435B
128 1,622 1,494 17.6%
AXP icon
13
American Express
AXP
$235B
98 1,049 951 29.1%
NVS icon
14
Novartis
NVS
$293B
80 508 428 38.5%
COST icon
15
Costco
COST
$417B
77 1,680 1,603 0.67%
WMT icon
16
Walmart Inc
WMT
$893B
75 1,681 1,606 27.8%
MA icon
17
Mastercard
MA
$499B
69 1,411 1,342 3.89%
BAC icon
18
Bank of America
BAC
$442B
69 1,376 1,307 51.4%
RTX icon
19
RTX Corp
RTX
$296B
56 1,152 1,096 66%
SAP icon
20
SAP
SAP
$225B
55 344 289 27.3%
AMGN icon
21
Amgen
AMGN
$220B
50 1,184 1,134 30.9%
IBM icon
22
IBM
IBM
$222B
35 1,284 1,249 5.44%
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
28 164 136 3.75%
WFC icon
24
Wells Fargo
WFC
$269B
27 1,005 978 23.8%
BABA icon
25
Alibaba
BABA
$309B
22 453 431 2.37%