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% 102%
2
26 +8 +44% 1,814%
3
36 +11 +44% 212%
CVX icon
4
Chevron
CVX
$332B
217 +61 +39% 31.5%
5
114 +31 +37% 87.9%
6
222 +59 +36% 34.9%
7
427 +100 +31% 57%
8
252 +58 +30% 94.9%
9
79 +16 +25% 66.5%
10
622 +121 +24% 219%
COST icon
11
Costco
COST
$428B
72 +14 +24% 361%
12
11 +2 +22% 968%
13
814 +125 +18% 181%
14
428 +65 +18% 148%
15
38 +5 +15% 398%
16
547 +70 +15% 484%
17
460 +55 +14% 492%
18
182 +18 +11% 59.4%
19
232 +22 +10% 175%
20
47 +4 +9% 272%
21
233 +14 +6% 10.9%
22
1,290 +68 +6% 366%
23
23 +1 +5% 1,117%
24
1,395 +58 +4% 452%
25
403 +7 +2% 154%
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