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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
$835B
89 134 45 2,143%
AAPL icon
2
Apple
AAPL
$4.97T
79 140 61 1,356%
AVGO icon
3
Broadcom
AVGO
$1.76T
54 101 47 5,036%
XOM icon
4
ExxonMobil
XOM
$650B
53 85 32 55.7%
META icon
5
Meta Platforms (Facebook)
META
$1.49T
50 132 82 770%
ORCL icon
6
Oracle
ORCL
$339B
47 100 53 191%
CSCO icon
7
Cisco
CSCO
$443B
46 109 63 353%
AMAT icon
8
Applied Materials
AMAT
$347B
46 87 41 1,835%
TXN icon
9
Texas Instruments
TXN
$248B
45 80 35 468%
ABBV icon
10
AbbVie
ABBV
$465B
42 98 56 367%
PANW icon
11
Palo Alto Networks
PANW
$256B
41 82 41 2,147%
CVX icon
12
Chevron
CVX
$382B
39 77 38 47%
INTC icon
13
Intel
INTC
$413B
38 101 63 165%
LRCX icon
14
Lam Research
LRCX
$316B
35 81 46 3,633%
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
33 42 9 61.9%
AZN icon
16
AstraZeneca
AZN
$269B
31 88 57 133%
MRK icon
17
Merck
MRK
$322B
28 86 58 136%
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
27 37 10 274%
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
26 158 132 1,070%
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
26 50 24 272%
TSM icon
21
TSMC
TSM
$1.94T
26 63 37 1,652%
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
24 65 41 302%
GE icon
23
GE Aerospace
GE
$364B
22 69 47 178%
NVS icon
24
Novartis
NVS
$302B
21 69 48 95.8%
WMT icon
25
Walmart Inc
WMT
$909B
20 72 52 357%
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