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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 ‘21
NVDA icon
1
NVIDIA
NVDA
$5.43T
392 +199 +103% 1,025%
AMD icon
2
Advanced Micro Devices
AMD
$1.03T
73 +34 +87% 571%
APH icon
3
Amphenol
APH
$207B
13 +5 +63% 392%
ANET icon
4
Arista Networks
ANET
$261B
8 +3 +60% 812%
DELL icon
5
Dell
DELL
$358B
27 +10 +59% 1,014%
MRVL icon
6
Marvell Technology
MRVL
$235B
22 +7 +47% 349%
GE icon
7
GE Aerospace
GE
$339B
35 +9 +35% 388%
LLY icon
8
Eli Lilly
LLY
$1.05T
61 +15 +33% 416%
STX icon
9
Seagate
STX
$208B
9 +2 +29% 943%
AXP icon
10
American Express
AXP
$209B
59 +13 +28% 86.9%
PM icon
11
Philip Morris
PM
$297B
52 +10 +24% 92.2%
PANW icon
12
Palo Alto Networks
PANW
$307B
35 +6 +21% 506%
GS icon
13
Goldman Sachs
GS
$272B
72 +12 +20% 146%
SAP icon
14
SAP
SAP
$243B
8 +1 +14% 50%
META icon
15
Meta Platforms (Facebook)
META
$1.91T
792 +96 +14% 116%
WMT icon
16
Walmart Inc
WMT
$857B
83 +10 +14% 130%
XOM icon
17
ExxonMobil
XOM
$660B
108 +13 +14% 155%
LIN icon
18
Linde
LIN
$217B
53 +6 +13% 62.5%
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
991 +105 +12% 182%
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
774 +79 +11% 172%
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$234B
232 +22 +10% 90.3%
V icon
22
Visa
V
$690B
475 +29 +7% 57.1%
IBM icon
23
IBM
IBM
$212B
35 +2 +6% 60.9%
AMZN icon
24
Amazon
AMZN
$2.69T
1,508 +83 +6% 45.1%
QQQ icon
25
Invesco QQQ Trust
QQQ
$502B
458 +23 +5% 110%
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