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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘24
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
230 450 220 22.8%
ORCL icon
27
Oracle
ORCL
$428B
226 1,241 1,015 5.35%
SMCI icon
28
Super Micro Computer
SMCI
$24.5B
222 466 244 53.7%
CVX icon
29
Chevron
CVX
$394B
216 1,588 1,372 28.5%
NVDA icon
30
NVIDIA
NVDA
$5.1T
215 2,102 1,887 70.5%
ASML icon
31
ASML
ASML
$669B
212 689 477 70.3%
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
209 639 430 0.99%
COP icon
33
ConocoPhillips
COP
$159B
207 993 786 15.5%
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
205 254 49 47.2%
MA icon
35
Mastercard
MA
$522B
204 1,340 1,136 35%
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
203 523 320 1.93%
ISRG icon
37
Intuitive Surgical
ISRG
$130B
203 785 582 17%
LLY icon
38
Eli Lilly
LLY
$1.08T
202 1,531 1,329 33.7%
NEE icon
39
NextEra Energy
NEE
$176B
202 1,111 909 19.1%
HD icon
40
Home Depot
HD
$336B
197 1,614 1,417 2.07%
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
197 791 594 53.1%
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
197 606 409 40.5%
NFLX icon
43
Netflix
NFLX
$340B
196 1,093 897 21%
BND icon
44
Vanguard Total Bond Market
BND
$162B
196 689 493 0.74%
ET icon
45
Energy Transfer Partners
ET
$73.5B
191 454 263 31.6%
IBIT icon
46
iShares Bitcoin Trust
IBIT
$58.8B
190 252 62 29.1%
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$103B
188 342 154 48.3%
FBND icon
48
Fidelity Total Bond ETF
FBND
$28.2B
186 284 98 0.4%
LMT icon
49
Lockheed Martin
LMT
$131B
185 1,053 868 21.3%
UNH icon
50
UnitedHealth
UNH
$361B
185 1,517 1,332 21%
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