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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
AAPL icon
1
Apple
AAPL
$4.46T
674 2,882 2,208 49.1%
JNJ icon
2
Johnson & Johnson
JNJ
$627B
259 1,890 1,631 70.4%
INTC icon
3
Intel
INTC
$542B
257 927 670 358%
MRK icon
4
Merck
MRK
$335B
239 1,538 1,299 71.6%
PG icon
5
Procter & Gamble
PG
$336B
171 1,761 1,590 9.27%
TMO icon
6
Thermo Fisher Scientific
TMO
$218B
147 1,051 904 45.1%
UNH icon
7
UnitedHealth
UNH
$361B
146 1,436 1,290 28.8%
KLAC icon
8
KLA
KLAC
$266B
74 648 574 127%
TXN icon
9
Texas Instruments
TXN
$255B
70 964 894 34.7%
BABA icon
10
Alibaba
BABA
$297B
68 490 422 9.17%
V icon
11
Visa
V
$680B
60 1,852 1,792 2.56%
MU icon
12
Micron Technology
MU
$1.1T
56 705 649 688%
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
44 155 111 3.67%
MSFT icon
14
Microsoft
MSFT
$3.68T
36 2,614 2,578 0.4%
CSCO icon
15
Cisco
CSCO
$440B
36 1,439 1,403 61%
APH icon
16
Amphenol
APH
$206B
16 572 556 69.2%
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
12 1,852 1,840 93.7%
SHEL icon
18
Shell
SHEL
$250B
12 509 497 28.5%
TD icon
19
Toronto Dominion Bank
TD
$205B
6 225 219 69.3%