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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
30 Jun ‘14
MU icon
1
Micron Technology
MU
$988B
89 134 45 2,555%
AAPL icon
2
Apple
AAPL
$4.9T
79 140 61 1,335%
ANET icon
3
Arista Networks
ANET
$215B
77 77 0 4,285%
AVGO icon
4
Broadcom
AVGO
$1.85T
54 101 47 5,279%
XOM icon
5
ExxonMobil
XOM
$651B
53 85 32 55.9%
META icon
6
Meta Platforms (Facebook)
META
$1.37T
50 132 82 701%
ORCL icon
7
Oracle
ORCL
$367B
47 100 53 215%
CSCO icon
8
Cisco
CSCO
$448B
46 109 63 357%
AMAT icon
9
Applied Materials
AMAT
$398B
46 87 41 2,125%
TXN icon
10
Texas Instruments
TXN
$255B
45 80 35 483%
ABBV icon
11
AbbVie
ABBV
$455B
42 98 56 356%
PANW icon
12
Palo Alto Networks
PANW
$265B
41 82 41 2,230%
CVX icon
13
Chevron
CVX
$383B
39 77 38 47.3%
INTC icon
14
Intel
INTC
$460B
38 101 63 195%
LRCX icon
15
Lam Research
LRCX
$372B
35 81 46 4,304%
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
33 42 9 66.9%
AZN icon
17
AstraZeneca
AZN
$266B
31 88 57 131%
MRK icon
18
Merck
MRK
$321B
28 86 58 135%
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
27 37 10 280%
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
26 158 132 1,063%
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
26 50 24 278%
TSM icon
22
TSMC
TSM
$2.09T
26 63 37 1,786%
SAN icon
23
Banco Santander
SAN
$202B
26 44 18 49.2%
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
24 65 41 303%
GE icon
25
GE Aerospace
GE
$368B
22 69 47 182%
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