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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 Jun ‘14
PANW icon
1
Palo Alto Networks
PANW
$264B
265 +40 +18% 2,216%
AVGO icon
2
Broadcom
AVGO
$1.82T
413 +54 +15% 5,197%
MU icon
3
Micron Technology
MU
$1.04T
651 +84 +15% 2,695%
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
250 +27 +12% 278%
AZN icon
5
AstraZeneca
AZN
$263B
418 +31 +8% 128%
LRCX icon
6
Lam Research
LRCX
$382B
456 +31 +7% 4,415%
AMAT icon
7
Applied Materials
AMAT
$426B
650 +42 +7% 2,278%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
467 +30 +7% 63.7%
AMD icon
9
Advanced Micro Devices
AMD
$851B
258 +15 +6% 12,357%
TXN icon
10
Texas Instruments
TXN
$255B
813 +40 +5% 485%
TSM icon
11
TSMC
TSM
$2.09T
489 +24 +5% 1,786%
META icon
12
Meta Platforms (Facebook)
META
$1.51T
1,050 +45 +4% 785%
RY icon
13
Royal Bank of Canada
RY
$291B
376 +14 +4% 193%
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
672 +23 +4% 277%
AAPL icon
15
Apple
AAPL
$4.89T
2,120 +70 +3% 1,334%
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
532 +15 +3% 258%
NVO
17
Novo Nordisk
NVO
$216B
473 +12 +3% 111%
ORCL icon
18
Oracle
ORCL
$331B
1,516 +38 +3% 184%
CSCO icon
19
Cisco
CSCO
$450B
1,576 +37 +2% 359%
ABBV icon
20
AbbVie
ABBV
$458B
1,457 +34 +2% 360%
TSLA icon
21
Tesla
TSLA
$1.24T
435 +10 +2% 1,856%
XOM icon
22
ExxonMobil
XOM
$651B
1,955 +43 +2% 55.9%
NVS icon
23
Novartis
NVS
$295B
847 +17 +2% 91.1%
VUG icon
24
Vanguard Growth ETF
VUG
$216B
301 +6 +2% 407%
INTC icon
25
Intel
INTC
$466B
1,684 +30 +2% 199%
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