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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 ‘23
ARM icon
1
Arm
ARM
$240B
271 +62 +30% 199%
AVGO icon
2
Broadcom
AVGO
$1.76T
2,874 +416 +17% 232%
AMD icon
3
Advanced Micro Devices
AMD
$700B
2,303 +320 +16% 191%
NVO
4
Novo Nordisk
NVO
$228B
1,512 +204 +16% 50.1%
INTC icon
5
Intel
INTC
$413B
2,802 +327 +13% 62.9%
ASML icon
6
ASML
ASML
$596B
1,332 +154 +13% 105%
PLTR icon
7
Palantir
PLTR
$295B
1,033 +119 +13% 616%
MU icon
8
Micron Technology
MU
$835B
1,487 +170 +13% 766%
LRCX icon
9
Lam Research
LRCX
$316B
1,631 +181 +12% 222%
PANW icon
10
Palo Alto Networks
PANW
$256B
1,839 +202 +12% 113%
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
2,843 +310 +12% 61.6%
NFLX icon
12
Netflix
NFLX
$307B
2,296 +245 +12% 51.2%
VUG icon
13
Vanguard Growth ETF
VUG
$212B
2,042 +212 +12% 58.4%
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
2,680 +277 +12% 51.9%
TM icon
15
Toyota
TM
$228B
533 +54 +11% 5.16%
GE icon
16
GE Aerospace
GE
$364B
1,989 +200 +11% 244%
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
3,682 +366 +11% 53.5%
SAP icon
18
SAP
SAP
$215B
645 +63 +11% 20.3%
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
2,664 +259 +11% 53.5%
TSM icon
20
TSMC
TSM
$1.94T
1,678 +156 +10% 260%
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
3,017 +275 +10% 53.5%
LLY icon
22
Eli Lilly
LLY
$1.08T
3,273 +298 +10% 108%
C icon
23
Citigroup
C
$213B
1,672 +151 +10% 147%
HSBC icon
24
HSBC
HSBC
$352B
412 +37 +10% 153%
AMAT icon
25
Applied Materials
AMAT
$347B
2,027 +182 +10% 169%
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