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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
31 Dec ‘13
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
215 +44 +26% 302%
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
533 +83 +18% 678%
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
416 +63 +18% 67.3%
MU icon
4
Micron Technology
MU
$1.04T
523 +79 +18% 4,134%
AMZN icon
5
Amazon
AMZN
$2.5T
1,019 +151 +17% 1,064%
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
507 +73 +17% 280%
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
1,210 +157 +15% 300%
META icon
8
Meta Platforms (Facebook)
META
$1.51T
958 +119 +14% 989%
AVGO icon
9
Broadcom
AVGO
$1.82T
341 +42 +14% 7,120%
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
635 +78 +14% 300%
NFLX icon
11
Netflix
NFLX
$292B
441 +50 +13% 1,233%
VUG icon
12
Vanguard Growth ETF
VUG
$216B
275 +31 +13% 438%
ABBV icon
13
AbbVie
ABBV
$458B
1,434 +137 +11% 391%
AZN icon
14
AstraZeneca
AZN
$263B
379 +36 +10% 185%
AAPL icon
15
Apple
AAPL
$4.89T
2,072 +188 +10% 1,562%
GE icon
16
GE Aerospace
GE
$367B
1,849 +164 +10% 163%
MSFT icon
17
Microsoft
MSFT
$2.84T
1,958 +164 +9% 920%
LRCX icon
18
Lam Research
LRCX
$382B
445 +37 +9% 5,500%
C icon
19
Citigroup
C
$222B
1,176 +97 +9% 154%
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
1,711 +138 +9% 1,043%
KO icon
21
Coca-Cola
KO
$354B
1,592 +128 +9% 99.1%
PG icon
22
Procter & Gamble
PG
$343B
1,796 +144 +9% 81.1%
MA icon
23
Mastercard
MA
$477B
962 +77 +9% 546%
AMGN icon
24
Amgen
AMGN
$203B
1,154 +92 +9% 230%
INTC icon
25
Intel
INTC
$466B
1,676 +133 +9% 256%
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