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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 ‘15
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
86 161 75 1,161%
META icon
2
Meta Platforms (Facebook)
META
$1.7T
76 143 67 710%
AMZN icon
3
Amazon
AMZN
$2.74T
73 158 85 1,263%
V icon
4
Visa
V
$691B
69 128 59 463%
UNH icon
5
UnitedHealth
UNH
$338B
67 130 63 219%
PANW icon
6
Palo Alto Networks
PANW
$297B
61 94 33 1,393%
AAPL icon
7
Apple
AAPL
$4.91T
60 133 73 980%
RTX icon
8
RTX Corp
RTX
$261B
60 126 66 163%
AVGO icon
9
Broadcom
AVGO
$1.71T
51 95 44 2,716%
HD icon
10
Home Depot
HD
$299B
48 110 62 164%
MA icon
11
Mastercard
MA
$495B
48 108 60 554%
COST icon
12
Costco
COST
$397B
47 116 69 491%
CSCO icon
13
Cisco
CSCO
$432B
44 123 79 298%
GE icon
14
GE Aerospace
GE
$326B
42 104 62 164%
ANET icon
15
Arista Networks
ANET
$251B
35 53 18 4,421%
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
33 90 57 253%
WMT icon
17
Walmart Inc
WMT
$847B
33 95 62 289%
NVS icon
18
Novartis
NVS
$267B
32 83 51 58.9%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
32 69 37 79.2%
XOM icon
20
ExxonMobil
XOM
$672B
29 101 72 92.4%
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
28 53 25 271%
KO icon
22
Coca-Cola
KO
$380B
25 97 72 118%
TM icon
23
Toyota
TM
$227B
25 48 23 36.9%
TXN icon
24
Texas Instruments
TXN
$244B
23 82 59 366%
NFLX icon
25
Netflix
NFLX
$299B
22 81 59 1,107%
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