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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
$302B
10 +7 +233% 764%
TM icon
2
Toyota
TM
$223B
7 +4 +133% 17.3%
PLTR icon
3
Palantir
PLTR
$428B
27 +14 +108% 1,061%
LLY icon
4
Eli Lilly
LLY
$1.08T
243 +90 +59% 159%
KLAC icon
5
KLA
KLAC
$253B
38 +13 +52% 299%
NVDA icon
6
NVIDIA
NVDA
$5.27T
931 +275 +42% 414%
ORCL icon
7
Oracle
ORCL
$433B
136 +38 +39% 26.2%
PANW icon
8
Palo Alto Networks
PANW
$313B
106 +28 +36% 200%
AVGO icon
9
Broadcom
AVGO
$2.01T
272 +66 +32% 387%
LRCX icon
10
Lam Research
LRCX
$385B
55 +13 +31% 379%
META icon
11
Meta Platforms (Facebook)
META
$1.51T
580 +133 +30% 107%
AMZN icon
12
Amazon
AMZN
$2.99T
1,333 +282 +27% 113%
TSLA icon
13
Tesla
TSLA
$1.3T
307 +58 +23% 25.8%
SHEL icon
14
Shell
SHEL
$248B
32 +6 +23% 48.8%
AMD icon
15
Advanced Micro Devices
AMD
$776B
124 +20 +19% 318%
AMAT icon
16
Applied Materials
AMAT
$420B
90 +13 +17% 266%
AZN icon
17
AstraZeneca
AZN
$251B
15 +2 +15% 13.1%
NFLX icon
18
Netflix
NFLX
$315B
100 +13 +15% 71.9%
MU icon
19
Micron Technology
MU
$992B
43 +5 +13% 1,292%
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
579 +65 +13% 95.4%
C icon
21
Citigroup
C
$227B
45 +5 +13% 193%
SAP icon
22
SAP
SAP
$241B
9 +1 +13% 52.8%
JPM icon
23
JPMorgan Chase
JPM
$951B
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% 88.9%
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