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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘23
LSCC icon
51
Lattice Semiconductor
LSCC
$18.4B
71 99 28 35.4%
FCX icon
52
Freeport-McMoran
FCX
$96.9B
70 167 97 69.2%
NUE icon
53
Nucor
NUE
$61.9B
69 144 75 76%
ROK icon
54
Rockwell Automation
ROK
$50.1B
69 132 63 53.8%
PH icon
55
Parker-Hannifin
PH
$135B
69 130 61 218%
OMC icon
56
Omnicom Group
OMC
$23.5B
69 120 51 9.36%
MPWR icon
57
Monolithic Power Systems
MPWR
$70B
68 128 60 185%
MDT icon
58
Medtronic
MDT
$116B
67 186 119 12.6%
HSY icon
59
Hershey
HSY
$37B
67 130 63 27.6%
IDXX icon
60
Idexx Laboratories
IDXX
$45B
67 138 71 14.1%
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$103B
67 98 31 126%
ITW icon
62
Illinois Tool Works
ITW
$83.3B
65 131 66 20.2%
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
65 153 88 40.9%
FSLR icon
64
First Solar
FSLR
$24.4B
65 128 63 4.26%
RBLX icon
65
Roblox
RBLX
$25.4B
65 127 62 21%
UBS icon
66
UBS Group
UBS
$177B
65 99 34 153%
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
64 153 89 51.7%
BWA icon
68
BorgWarner
BWA
$14B
64 126 62 59.3%
PODD icon
69
Insulet
PODD
$10.1B
64 106 42 54.5%
ACN icon
70
Accenture
ACN
$110B
63 172 109 37%
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
63 148 85 49.5%
TWLO icon
72
Twilio
TWLO
$37.9B
63 139 76 270%
STM icon
73
STMicroelectronics
STM
$48.4B
63 98 35 1.29%
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
62 136 74 51.1%
OKTA icon
75
Okta
OKTA
$25.6B
62 112 50 70.8%
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