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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 Sep ‘13
META icon
1
Meta Platforms (Facebook)
META
$1.51T
110 +68 +162% 1,079%
AVGO icon
2
Broadcom
AVGO
$2.04T
7 +4 +133% 9,825%
SAN icon
3
Banco Santander
SAN
$210B
2 +1 +100% 98.1%
AMAT icon
4
Applied Materials
AMAT
$428B
15 +7 +88% 2,976%
AZN icon
5
AstraZeneca
AZN
$250B
9 +4 +80% 211%
TSLA icon
6
Tesla
TSLA
$1.3T
14 +6 +75% 2,449%
SAP icon
7
SAP
SAP
$238B
5 +2 +67% 179%
RTX icon
8
RTX Corp
RTX
$301B
145 +51 +54% 229%
TXN icon
9
Texas Instruments
TXN
$261B
17 +5 +42% 610%
NFLX icon
10
Netflix
NFLX
$309B
16 +4 +33% 1,577%
BHP icon
11
BHP
BHP
$230B
8 +2 +33% 60.8%
CAT icon
12
Caterpillar
CAT
$387B
22 +5 +29% 910%
LRCX icon
13
Lam Research
LRCX
$390B
9 +2 +29% 5,981%
MU icon
14
Micron Technology
MU
$991B
35 +7 +25% 4,923%
ASML icon
15
ASML
ASML
$669B
10 +2 +25% 1,663%
ORCL icon
16
Oracle
ORCL
$423B
112 +21 +23% 343%
AAPL icon
17
Apple
AAPL
$4.57T
774 +127 +20% 1,740%
AMGN icon
18
Amgen
AMGN
$222B
57 +9 +19% 267%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
76 +9 +13% 84.2%
PANW icon
20
Palo Alto Networks
PANW
$297B
10 +1 +11% 4,663%
GS icon
21
Goldman Sachs
GS
$303B
41 +4 +11% 557%
MA icon
22
Mastercard
MA
$493B
95 +8 +9% 737%
ABBV icon
23
AbbVie
ABBV
$435B
42 +3 +8% 450%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
34 +2 +6% 534%
RY icon
25
Royal Bank of Canada
RY
$293B
42 +2 +5% 229%
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