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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
$1.44T
337 +72 +27% 2,725%
META icon
2
Meta Platforms (Facebook)
META
$1.64T
839 +173 +26% 1,180%
PANW icon
3
Palo Alto Networks
PANW
$275B
180 +22 +14% 4,317%
AVGO icon
4
Broadcom
AVGO
$1.72T
299 +36 +14% 8,300%
NFLX icon
5
Netflix
NFLX
$316B
391 +37 +10% 1,616%
RY icon
6
Royal Bank of Canada
RY
$284B
344 +31 +10% 220%
SAN icon
7
Banco Santander
SAN
$212B
215 +14 +7% 96.8%
MU icon
8
Micron Technology
MU
$1.11T
444 +28 +7% 5,527%
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$224B
244 +15 +7% 518%
LRCX icon
10
Lam Research
LRCX
$376B
408 +24 +6% 5,763%
MS icon
11
Morgan Stanley
MS
$335B
685 +38 +6% 691%
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
171 +9 +6% 352%
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
434 +21 +5% 326%
TXN icon
14
Texas Instruments
TXN
$236B
727 +31 +4% 542%
IVV icon
15
iShares Core S&P 500 ETF
IVV
$861B
557 +22 +4% 351%
RTX icon
16
RTX Corp
RTX
$266B
1,280 +45 +4% 190%
AZN icon
17
AstraZeneca
AZN
$248B
343 +12 +4% 208%
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
353 +11 +3% 81.8%
COST icon
19
Costco
COST
$399B
955 +29 +3% 682%
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$262B
200 +6 +3% 263%
UNH icon
21
UnitedHealth
UNH
$350B
878 +25 +3% 444%
AMGN icon
22
Amgen
AMGN
$207B
1,062 +30 +3% 241%
MA icon
23
Mastercard
MA
$494B
885 +25 +3% 739%
V icon
24
Visa
V
$685B
1,081 +30 +3% 667%
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$801B
1,053 +29 +3% 351%
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