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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
1
10 +4 +67% 72.5%
2
26 +8 +44% 1,674%
3
36 +11 +44% 269%
CVX icon
4
Chevron
CVX
$376B
217 +61 +39% 50.2%
5
114 +31 +37% 100%
6
222 +59 +36% 17.7%
7
135 +33 +32% 1.73%
8
427 +100 +31% 82.2%
9
252 +58 +30% 85.4%
10
622 +121 +24% 240%
COST icon
11
Costco
COST
$436B
72 +14 +24% 370%
12
86 +14 +19% 99.1%
13
814 +125 +18% 158%
14
429 +65 +18% 141%
15
38 +5 +15% 401%
16
547 +70 +15% 433%
17
460 +55 +14% 439%
18
182 +18 +11% 48.1%
19
233 +22 +10% 167%
20
141 +13 +10% 19.5%
21
47 +4 +9% 213%
22
233 +14 +6% 29.7%
23
1,290 +68 +6% 316%
24
23 +1 +5% 1,052%
25
1,395 +58 +4% 462%
1
2 3