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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 ‘16
GE icon
51
GE Aerospace
GE
$380B
573 -50 -8% 143%
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
90 -8 -8% 573%
META icon
53
Meta Platforms (Facebook)
META
$1.48T
377 -34 -8% 409%
ORCL icon
54
Oracle
ORCL
$436B
91 -10 -10% 270%
TSM icon
55
TSMC
TSM
$2.22T
43 -5 -10% 1,534%
KO icon
56
Coca-Cola
KO
$374B
113 -14 -11% 91.9%
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
74 -10 -12% 252%
IBM icon
58
IBM
IBM
$221B
87 -16 -16% 61.4%
AXP icon
59
American Express
AXP
$230B
27 -5 -16% 462%
AAPL icon
60
Apple
AAPL
$4.4T
973 -181 -16% 1,161%
MSFT icon
61
Microsoft
MSFT
$3.67T
733 -138 -16% 865%
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
255 -62 -20% 886%
WFC icon
63
Wells Fargo
WFC
$268B
222 -59 -21% 87.2%
NFLX icon
64
Netflix
NFLX
$307B
26 -8 -24% 707%
HD icon
65
Home Depot
HD
$345B
173 -54 -24% 171%
ASML icon
66
ASML
ASML
$698B
3 -1 -25% 1,732%
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
273 -92 -25% 873%
CAT icon
68
Caterpillar
CAT
$398B
11 -6 -35% 1,041%
APH icon
69
Amphenol
APH
$211B
6 -4 -40% 1,093%
TM icon
70
Toyota
TM
$223B
2 -2 -50% 88.6%
PANW icon
71
Palo Alto Networks
PANW
$313B
11 -11 -50% 1,780%
ANET icon
72
Arista Networks
ANET
$263B
1 -3 -75% 5,086%
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