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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
$5.42T
392 +199 +103% 1,020%
AMD icon
2
Advanced Micro Devices
AMD
$789B
73 +34 +87% 415%
APH icon
3
Amphenol
APH
$209B
13 +5 +63% 395%
ANET icon
4
Arista Networks
ANET
$238B
8 +3 +60% 733%
DELL icon
5
Dell
DELL
$293B
27 +10 +59% 798%
NVO
6
Novo Nordisk
NVO
$209B
11 +4 +57% 12.8%
GE icon
7
GE Aerospace
GE
$384B
36 +9 +33% 452%
LLY icon
8
Eli Lilly
LLY
$1.06T
61 +15 +33% 417%
AXP icon
9
American Express
AXP
$230B
58 +13 +29% 106%
PM icon
10
Philip Morris
PM
$295B
52 +10 +24% 91.3%
PANW icon
11
Palo Alto Networks
PANW
$297B
35 +6 +21% 488%
GS icon
12
Goldman Sachs
GS
$303B
72 +12 +20% 174%
SAP icon
13
SAP
SAP
$238B
8 +1 +14% 46.8%
WMT icon
14
Walmart Inc
WMT
$890B
83 +10 +14% 138%
XOM icon
15
ExxonMobil
XOM
$634B
108 +13 +14% 143%
META icon
16
Meta Platforms (Facebook)
META
$1.51T
790 +95 +14% 70.3%
LIN icon
17
Linde
LIN
$226B
53 +6 +13% 69.5%
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
992 +105 +12% 190%
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
773 +80 +12% 182%
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
231 +22 +11% 87%
V icon
21
Visa
V
$677B
475 +29 +7% 55%
IBM icon
22
IBM
IBM
$224B
35 +2 +6% 69.3%
AMZN icon
23
Amazon
AMZN
$2.96T
1,503 +80 +6% 59.6%
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
457 +24 +6% 104%
RTX icon
25
RTX Corp
RTX
$301B
41 +2 +5% 161%
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