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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
$4.56T
84 160 76 1,263%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
76 144 68 618%
AMZN icon
3
Amazon
AMZN
$3.06T
74 159 85 1,426%
V icon
4
Visa
V
$683B
70 129 59 459%
UNH icon
5
UnitedHealth
UNH
$377B
67 130 63 251%
AAPL icon
6
Apple
AAPL
$4.46T
61 134 73 875%
PANW icon
7
Palo Alto Networks
PANW
$283B
61 94 33 1,326%
RTX icon
8
RTX Corp
RTX
$292B
60 126 66 194%
AVGO icon
9
Broadcom
AVGO
$1.87T
52 96 44 2,988%
MA icon
10
Mastercard
MA
$500B
49 108 59 561%
HD icon
11
Home Depot
HD
$339B
47 109 62 199%
COST icon
12
Costco
COST
$423B
47 116 69 530%
CSCO icon
13
Cisco
CSCO
$457B
44 123 79 321%
GE icon
14
GE Aerospace
GE
$383B
43 105 62 210%
ANET icon
15
Arista Networks
ANET
$233B
35 53 18 4,093%
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
34 91 57 256%
WMT icon
17
Walmart Inc
WMT
$881B
33 95 62 304%
NVS icon
18
Novartis
NVS
$292B
32 83 51 73.9%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
32 69 37 78.4%
XOM icon
20
ExxonMobil
XOM
$643B
29 101 72 82.4%
VOO icon
21
Vanguard S&P 500 ETF
VOO
$993B
28 53 25 268%
TM icon
22
Toyota
TM
$220B
25 48 23 33.1%
KO icon
23
Coca-Cola
KO
$374B
24 96 72 114%
TXN icon
24
Texas Instruments
TXN
$246B
23 82 59 370%
NFLX icon
25
Netflix
NFLX
$305B
23 82 59 1,132%
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