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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 ‘24
QH
1
Quhuo Limited Class A Ordinary Shares
QH
$397B
6 +2 +50% 96.6%
PLTR icon
2
Palantir
PLTR
$295B
2,015 +561 +39% 62.7%
TSLA icon
3
Tesla
TSLA
$1.21T
3,906 +725 +23% 24.3%
GEV icon
4
GE Vernova
GEV
$250B
1,899 +280 +17% 185%
LRCX icon
5
Lam Research
LRCX
$330B
1,691 +226 +15% 265%
AVGO icon
6
Broadcom
AVGO
$1.8T
3,914 +505 +15% 62.9%
WFC icon
7
Wells Fargo
WFC
$256B
2,557 +317 +14% 20.2%
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
3,322 +394 +13% 25.8%
NFLX icon
9
Netflix
NFLX
$301B
3,124 +370 +13% 18.8%
MS icon
10
Morgan Stanley
MS
$323B
2,113 +246 +13% 63.6%
WMT icon
11
Walmart Inc
WMT
$902B
3,910 +455 +13% 25.4%
AMZN icon
12
Amazon
AMZN
$2.47T
5,542 +626 +13% 4.74%
TSM icon
13
TSMC
TSM
$1.99T
2,464 +276 +13% 94.2%
VUG icon
14
Vanguard Growth ETF
VUG
$215B
2,501 +280 +13% 21.2%
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
3,604 +400 +12% 25.9%
NVDA icon
16
NVIDIA
NVDA
$4.69T
5,193 +574 +12% 44.1%
GS icon
17
Goldman Sachs
GS
$293B
2,462 +260 +12% 73.5%
QQQ icon
18
Invesco QQQ Trust
QQQ
$442B
3,409 +358 +12% 31.4%
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
4,229 +435 +11% 25.9%
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
3,172 +325 +11% 25.8%
C icon
21
Citigroup
C
$215B
1,993 +203 +11% 82.5%
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
5,015 +509 +11% 76%
AAPL icon
23
Apple
AAPL
$5.03T
5,654 +565 +11% 36.9%
JPM icon
24
JPMorgan Chase
JPM
$929B
4,665 +463 +11% 45.8%
PANW icon
25
Palo Alto Networks
PANW
$255B
2,292 +226 +11% 71.8%
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