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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 Mar ‘14
PANW icon
1
Palo Alto Networks
PANW
$264B
225 +37 +20% 2,733%
TSLA icon
2
Tesla
TSLA
$1.24T
425 +61 +17% 2,152%
MU icon
3
Micron Technology
MU
$1.04T
567 +44 +8% 3,792%
VUG icon
4
Vanguard Growth ETF
VUG
$216B
295 +20 +7% 436%
NVO
5
Novo Nordisk
NVO
$216B
461 +30 +7% 114%
AMD icon
6
Advanced Micro Devices
AMD
$851B
243 +13 +6% 12,916%
AVGO icon
7
Broadcom
AVGO
$1.82T
359 +18 +5% 5,830%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
437 +21 +5% 68.9%
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
915 +43 +5% 373%
META icon
10
Meta Platforms (Facebook)
META
$1.51T
1,005 +47 +5% 888%
NVDA icon
11
NVIDIA
NVDA
$5.01T
437 +16 +4% 46,090%
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
223 +8 +4% 296%
MA icon
13
Mastercard
MA
$477B
992 +30 +3% 622%
AMGN icon
14
Amgen
AMGN
$203B
1,181 +27 +2% 205%
MRK icon
15
Merck
MRK
$324B
1,602 +36 +2% 142%
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
649 +14 +2% 295%
TSM icon
17
TSMC
TSM
$2.09T
465 +10 +2% 1,915%
LLY icon
18
Eli Lilly
LLY
$1.07T
1,026 +22 +2% 1,932%
AZN icon
19
AstraZeneca
AZN
$263B
387 +8 +2% 161%
NFLX icon
20
Netflix
NFLX
$292B
450 +9 +2% 1,293%
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
517 +10 +2% 274%
RY icon
22
Royal Bank of Canada
RY
$291B
362 +7 +2% 217%
CAT icon
23
Caterpillar
CAT
$409B
1,160 +21 +2% 794%
NVS icon
24
Novartis
NVS
$295B
830 +15 +2% 103%
HD icon
25
Home Depot
HD
$332B
1,345 +24 +2% 321%
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