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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
$296B
10 +7 +233% 746%
TM icon
2
Toyota
TM
$223B
7 +4 +133% 17.4%
PLTR icon
3
Palantir
PLTR
$421B
27 +14 +108% 1,043%
LLY icon
4
Eli Lilly
LLY
$1.1T
243 +90 +59% 162%
KLAC icon
5
KLA
KLAC
$252B
38 +13 +52% 297%
NVDA icon
6
NVIDIA
NVDA
$5.27T
931 +275 +42% 414%
ORCL icon
7
Oracle
ORCL
$435B
136 +38 +39% 26.8%
PANW icon
8
Palo Alto Networks
PANW
$314B
106 +28 +36% 201%
AVGO icon
9
Broadcom
AVGO
$2.01T
272 +66 +32% 387%
LRCX icon
10
Lam Research
LRCX
$383B
55 +13 +31% 376%
META icon
11
Meta Platforms (Facebook)
META
$1.52T
580 +133 +30% 107%
AMZN icon
12
Amazon
AMZN
$3T
1,333 +282 +27% 113%
TSLA icon
13
Tesla
TSLA
$1.31T
307 +58 +23% 26.4%
SHEL icon
14
Shell
SHEL
$249B
32 +6 +23% 49%
AMD icon
15
Advanced Micro Devices
AMD
$767B
124 +20 +19% 312%
AMAT icon
16
Applied Materials
AMAT
$414B
90 +13 +17% 261%
AZN icon
17
AstraZeneca
AZN
$251B
15 +2 +15% 13.1%
NFLX icon
18
Netflix
NFLX
$318B
100 +13 +15% 73.2%
MU icon
19
Micron Technology
MU
$973B
43 +5 +13% 1,265%
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
579 +65 +13% 95.1%
C icon
21
Citigroup
C
$227B
45 +5 +13% 194%
SAP icon
22
SAP
SAP
$241B
9 +1 +13% 52.6%
JPM icon
23
JPMorgan Chase
JPM
$956B
500 +55 +12% 147%
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
1,040 +94 +10% 199%
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
315 +23 +8% 89.1%
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