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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 ‘23
DELL icon
1
Dell
DELL
$294B
10 +7 +233% 741%
TM icon
2
Toyota
TM
$222B
7 +4 +133% 16.9%
PLTR icon
3
Palantir
PLTR
$419B
27 +14 +108% 1,037%
LLY icon
4
Eli Lilly
LLY
$1.07T
243 +90 +59% 157%
KLAC icon
5
KLA
KLAC
$261B
38 +13 +52% 312%
NVDA icon
6
NVIDIA
NVDA
$5.41T
931 +275 +42% 428%
ORCL icon
7
Oracle
ORCL
$425B
136 +38 +39% 23.8%
PANW icon
8
Palo Alto Networks
PANW
$304B
106 +28 +36% 192%
AVGO icon
9
Broadcom
AVGO
$2.04T
272 +66 +32% 394%
LRCX icon
10
Lam Research
LRCX
$389B
55 +13 +31% 384%
META icon
11
Meta Platforms (Facebook)
META
$1.52T
580 +133 +30% 108%
AMZN icon
12
Amazon
AMZN
$2.96T
1,333 +282 +27% 111%
TSLA icon
13
Tesla
TSLA
$1.29T
307 +58 +23% 25.2%
SHEL icon
14
Shell
SHEL
$247B
32 +6 +23% 47.9%
AMD icon
15
Advanced Micro Devices
AMD
$773B
124 +20 +19% 316%
AMAT icon
16
Applied Materials
AMAT
$430B
90 +13 +17% 275%
AZN icon
17
AstraZeneca
AZN
$250B
15 +2 +15% 12.5%
NFLX icon
18
Netflix
NFLX
$309B
100 +13 +15% 68.5%
MU icon
19
Micron Technology
MU
$978B
43 +5 +13% 1,273%
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
579 +65 +13% 95.2%
C icon
21
Citigroup
C
$228B
45 +5 +13% 195%
SAP icon
22
SAP
SAP
$238B
9 +1 +13% 50.6%
JPM icon
23
JPMorgan Chase
JPM
$952B
500 +55 +12% 146%
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
1,040 +94 +10% 196%
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
315 +23 +8% 89.2%
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