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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
31 Mar ‘23
NVDA icon
1
NVIDIA
NVDA
$5.29T
656 +421 +179% 686%
META icon
2
Meta Platforms (Facebook)
META
$1.54T
447 +254 +132% 185%
INTC icon
3
Intel
INTC
$492B
39 +19 +95% 199%
TSLA icon
4
Tesla
TSLA
$1.31T
249 +103 +71% 60%
PANW icon
5
Palo Alto Networks
PANW
$312B
78 +32 +70% 283%
ANET icon
6
Arista Networks
ANET
$246B
25 +10 +67% 364%
CRWD icon
7
CrowdStrike
CRWD
$225B
37 +14 +61% 545%
AMAT icon
8
Applied Materials
AMAT
$418B
77 +29 +60% 328%
SAP icon
9
SAP
SAP
$241B
8 +3 +60% 64.7%
AMD icon
10
Advanced Micro Devices
AMD
$762B
104 +37 +55% 376%
TXN icon
11
Texas Instruments
TXN
$258B
90 +31 +53% 52%
TSM icon
12
TSMC
TSM
$2.18T
137 +47 +52% 353%
LRCX icon
13
Lam Research
LRCX
$388B
42 +14 +50% 486%
ORCL icon
14
Oracle
ORCL
$416B
98 +31 +46% 55.4%
AXP icon
15
American Express
AXP
$230B
61 +19 +45% 107%
PLTR icon
16
Palantir
PLTR
$415B
13 +4 +44% 1,946%
MU icon
17
Micron Technology
MU
$966B
38 +11 +41% 1,318%
CSCO icon
18
Cisco
CSCO
$475B
177 +49 +38% 130%
BHP icon
19
BHP
BHP
$229B
15 +4 +36% 41.9%
ASML icon
20
ASML
ASML
$688B
49 +13 +36% 163%
LIN icon
21
Linde
LIN
$227B
98 +22 +29% 38.8%
APH icon
22
Amphenol
APH
$210B
32 +7 +28% 316%
AMZN icon
23
Amazon
AMZN
$2.93T
1,051 +208 +25% 163%
WMT icon
24
Walmart Inc
WMT
$896B
123 +24 +24% 129%
AVGO icon
25
Broadcom
AVGO
$1.99T
207 +40 +24% 553%
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