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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
$4.53T
84 160 76 1,257%
META icon
2
Meta Platforms (Facebook)
META
$1.49T
76 144 68 610%
AMZN icon
3
Amazon
AMZN
$2.99T
74 159 85 1,388%
V icon
4
Visa
V
$677B
70 129 59 455%
UNH icon
5
UnitedHealth
UNH
$370B
67 130 63 244%
AAPL icon
6
Apple
AAPL
$4.45T
61 134 73 879%
PANW icon
7
Palo Alto Networks
PANW
$293B
61 94 33 1,375%
RTX icon
8
RTX Corp
RTX
$290B
60 126 66 191%
AVGO icon
9
Broadcom
AVGO
$1.95T
52 96 44 3,133%
MA icon
10
Mastercard
MA
$496B
49 108 59 555%
HD icon
11
Home Depot
HD
$339B
47 109 62 200%
COST icon
12
Costco
COST
$418B
47 116 69 522%
CSCO icon
13
Cisco
CSCO
$476B
44 123 79 339%
GE icon
14
GE Aerospace
GE
$383B
43 105 62 211%
ANET icon
15
Arista Networks
ANET
$241B
35 53 18 4,245%
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
34 91 57 254%
WMT icon
17
Walmart Inc
WMT
$871B
33 95 62 299%
NVS icon
18
Novartis
NVS
$293B
32 83 51 74.7%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
32 69 37 80.3%
XOM icon
20
ExxonMobil
XOM
$622B
29 101 72 76.5%
VOO icon
21
Vanguard S&P 500 ETF
VOO
$999B
28 53 25 270%
TM icon
22
Toyota
TM
$221B
25 48 23 33.5%
KO icon
23
Coca-Cola
KO
$368B
24 96 72 111%
TXN icon
24
Texas Instruments
TXN
$256B
23 82 59 390%
NFLX icon
25
Netflix
NFLX
$305B
23 82 59 1,129%
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