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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
$358B
10 +7 +233% 940%
TM icon
2
Toyota
TM
$225B
7 +4 +133% 18.4%
PLTR icon
3
Palantir
PLTR
$456B
27 +14 +108% 1,137%
LLY icon
4
Eli Lilly
LLY
$1.05T
242 +89 +58% 152%
KLAC icon
5
KLA
KLAC
$245B
38 +13 +52% 287%
NVDA icon
6
NVIDIA
NVDA
$5.43T
931 +275 +42% 432%
ORCL icon
7
Oracle
ORCL
$415B
136 +38 +39% 15.1%
PANW icon
8
Palo Alto Networks
PANW
$307B
106 +28 +36% 193%
AVGO icon
9
Broadcom
AVGO
$1.68T
272 +66 +32% 307%
LRCX icon
10
Lam Research
LRCX
$394B
55 +13 +31% 390%
META icon
11
Meta Platforms (Facebook)
META
$1.91T
581 +133 +30% 162%
AMZN icon
12
Amazon
AMZN
$2.69T
1,334 +282 +27% 91.5%
SHEL icon
13
Shell
SHEL
$273B
32 +6 +23% 58.6%
TSLA icon
14
Tesla
TSLA
$1.47T
307 +57 +23% 42.2%
AMD icon
15
Advanced Micro Devices
AMD
$1.03T
124 +20 +19% 454%
AMAT icon
16
Applied Materials
AMAT
$385B
91 +14 +18% 236%
AZN icon
17
AstraZeneca
AZN
$258B
15 +2 +15% 16.4%
NFLX icon
18
Netflix
NFLX
$296B
101 +13 +15% 61.5%
MU icon
19
Micron Technology
MU
$1.22T
43 +5 +13% 1,615%
QQQ icon
20
Invesco QQQ Trust
QQQ
$502B
578 +66 +13% 102%
C icon
21
Citigroup
C
$225B
45 +5 +13% 192%
SAP icon
22
SAP
SAP
$243B
9 +1 +13% 54%
JPM icon
23
JPMorgan Chase
JPM
$912B
501 +55 +12% 136%
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
1,041 +93 +10% 187%
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$234B
316 +23 +8% 92.8%
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