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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘24
NVO
26
Novo Nordisk
NVO
$203B
90 +10 +13% 67.5%
UNH icon
27
UnitedHealth
UNH
$364B
271 +30 +12% 20.4%
AMAT icon
28
Applied Materials
AMAT
$435B
130 +13 +11% 132%
PLTR icon
29
Palantir
PLTR
$411B
35 +3 +9% 575%
GS icon
30
Goldman Sachs
GS
$302B
52 +4 +8% 129%
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
402 +27 +7% 42.6%
AMZN icon
32
Amazon
AMZN
$2.88T
1,886 +122 +7% 38.3%
NFLX icon
33
Netflix
NFLX
$309B
106 +6 +6% 9.96%
WFC icon
34
Wells Fargo
WFC
$269B
77 +4 +5% 49.7%
C icon
35
Citigroup
C
$231B
62 +3 +5% 117%
RTX icon
36
RTX Corp
RTX
$300B
51 +2 +4% 122%
RY icon
37
Royal Bank of Canada
RY
$297B
53 +2 +4% 101%
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
665 +25 +4% 42%
DELL icon
39
Dell
DELL
$313B
31 +1 +3% 251%
XOM icon
40
ExxonMobil
XOM
$657B
282 +9 +3% 38.8%
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
664 +14 +2% 51.1%
MSFT icon
42
Microsoft
MSFT
$3.66T
3,024 +60 +2% 10.2%
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
1,057 +10 +1% 41.9%
BAC icon
44
Bank of America
BAC
$453B
109 +1 +0.9% 63%
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
1,010 +6 +0.6% 41.8%
PG icon
46
Procter & Gamble
PG
$335B
218 +1 +0.5% 12.6%
BHP icon
47
BHP
BHP
$229B
6 0 0% 57.9%
SAP icon
48
SAP
SAP
$236B
15 0 0% 1.21%
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$257B
2 0 0% 111%
CRWD icon
50
CrowdStrike
CRWD
$226B
54 0 0% 132%
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