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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘13
TSLA icon
1
Tesla
TSLA
$1.24T
337 +72 +27% 2,328%
META icon
2
Meta Platforms (Facebook)
META
$1.51T
839 +173 +26% 1,085%
PANW icon
3
Palo Alto Networks
PANW
$264B
180 +22 +14% 4,138%
AVGO icon
4
Broadcom
AVGO
$1.82T
299 +36 +14% 8,761%
NFLX icon
5
Netflix
NFLX
$292B
391 +37 +10% 1,486%
RY icon
6
Royal Bank of Canada
RY
$291B
344 +31 +10% 226%
MU icon
7
Micron Technology
MU
$1.04T
444 +28 +7% 5,172%
VUG icon
8
Vanguard Growth ETF
VUG
$216B
244 +15 +7% 492%
LRCX icon
9
Lam Research
LRCX
$382B
408 +24 +6% 5,861%
MS icon
10
Morgan Stanley
MS
$337B
685 +38 +6% 696%
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
171 +9 +6% 341%
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
434 +21 +5% 316%
TXN icon
13
Texas Instruments
TXN
$255B
727 +31 +4% 594%
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
557 +22 +4% 340%
RTX icon
15
RTX Corp
RTX
$287B
1,280 +45 +4% 214%
AZN icon
16
AstraZeneca
AZN
$263B
343 +12 +4% 226%
NVO
17
Novo Nordisk
NVO
$216B
425 +14 +3% 188%
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
353 +11 +3% 76.1%
COST icon
19
Costco
COST
$415B
955 +29 +3% 712%
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$258B
200 +6 +3% 257%
UNH icon
21
UnitedHealth
UNH
$382B
878 +25 +3% 488%
AMGN icon
22
Amgen
AMGN
$203B
1,062 +30 +3% 236%
MA icon
23
Mastercard
MA
$477B
885 +25 +3% 702%
V icon
24
Visa
V
$677B
1,081 +30 +3% 645%
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
1,053 +28 +3% 340%
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