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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AAPL icon
1
Apple
AAPL
$4.91T
510 2,204 1,694 144%
GLD icon
2
SPDR Gold Trust
GLD
$142B
421 839 418 149%
MMM icon
3
3M
MMM
$82.5B
277 957 680 73.1%
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.2B
272 623 351 0.46%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
268 734 466 84.6%
META icon
6
Meta Platforms (Facebook)
META
$1.83T
254 1,362 1,108 430%
EHC icon
7
Encompass Health
EHC
$12.2B
229 269 40 173%
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31B
184 533 349 91.5%
MA icon
9
Mastercard
MA
$516B
179 1,113 934 107%
OTIS icon
10
Otis Worldwide
OTIS
$25.1B
175 460 285 3.37%
ADP icon
11
Automatic Data Processing
ADP
$107B
165 807 642 19.8%
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
162 581 419 4.07%
IAU icon
13
iShares Gold Trust
IAU
$62.2B
159 428 269 150%
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
143 586 443 80.3%
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.2B
143 428 285 7.23%
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.4B
141 759 618 69.1%
CNQ icon
17
Canadian Natural Resources
CNQ
$102B
140 269 129 113%
NVS icon
18
Novartis
NVS
$273B
135 457 322 89.1%
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
125 189 64 8.45%
GE icon
20
GE Aerospace
GE
$320B
124 598 474 699%
HPQ icon
21
HP
HPQ
$27.2B
122 427 305 21.2%
EMBC icon
22
Embecta
EMBC
$322M
120 192 72 80.3%
INTC icon
23
Intel
INTC
$553B
119 1,128 1,009 306%
IXN icon
24
iShares Global Tech ETF
IXN
$9.85B
118 183 65 255%
BABA icon
25
Alibaba
BABA
$277B
114 462 348 39.2%