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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
$293B
10 +7 +233% 739%
TM icon
2
Toyota
TM
$225B
7 +4 +133% 18.3%
PLTR icon
3
Palantir
PLTR
$413B
27 +14 +108% 1,022%
LLY icon
4
Eli Lilly
LLY
$1.06T
243 +90 +59% 153%
KLAC icon
5
KLA
KLAC
$259B
38 +13 +52% 308%
NVDA icon
6
NVIDIA
NVDA
$5.42T
931 +275 +42% 429%
ORCL icon
7
Oracle
ORCL
$423B
136 +38 +39% 23.5%
PANW icon
8
Palo Alto Networks
PANW
$297B
106 +28 +36% 185%
AVGO icon
9
Broadcom
AVGO
$2.04T
272 +66 +32% 393%
LRCX icon
10
Lam Research
LRCX
$390B
55 +13 +31% 384%
META icon
11
Meta Platforms (Facebook)
META
$1.51T
580 +133 +30% 106%
AMZN icon
12
Amazon
AMZN
$2.96T
1,333 +282 +27% 111%
TSLA icon
13
Tesla
TSLA
$1.3T
307 +58 +23% 25.5%
SHEL icon
14
Shell
SHEL
$245B
32 +6 +23% 46.6%
AMD icon
15
Advanced Micro Devices
AMD
$789B
124 +20 +19% 324%
AMAT icon
16
Applied Materials
AMAT
$428B
90 +13 +17% 273%
AZN icon
17
AstraZeneca
AZN
$250B
15 +2 +15% 12.8%
NFLX icon
18
Netflix
NFLX
$309B
100 +13 +15% 68.3%
MU icon
19
Micron Technology
MU
$991B
43 +5 +13% 1,291%
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
579 +65 +13% 95.7%
C icon
21
Citigroup
C
$226B
45 +5 +13% 193%
SAP icon
22
SAP
SAP
$238B
9 +1 +13% 50.7%
JPM icon
23
JPMorgan Chase
JPM
$950B
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% 89.6%
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