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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
XYZ
251
Block Inc
XYZ
$47B
78 +21 +37% 64%
VXF icon
252
Vanguard Extended Market ETF
VXF
$32.1B
41 +11 +37% 51.1%
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
45 +12 +36% 20.5%
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
30 +8 +36% 39.8%
URI icon
255
United Rentals
URI
$70.3B
15 +4 +36% 387%
SE icon
256
Sea Limited
SE
$78.5B
94 +25 +36% 35.6%
INTU icon
257
Intuit
INTU
$91.6B
53 +14 +36% 11.9%
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
88 +23 +35% 28.6%
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
23 +6 +35% 16.1%
COF icon
260
Capital One
COF
$136B
27 +7 +35% 125%
SLV icon
261
iShares Silver Trust
SLV
$31.8B
27 +7 +35% 140%
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
47 +12 +34% 35.8%
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
68 +17 +33% 75.8%
TDG icon
264
TransDigm Group
TDG
$68.3B
44 +11 +33% 99.6%
VALE icon
265
Vale
VALE
$61.4B
36 +9 +33% 14%
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.8B
24 +6 +33% 84.3%
IAGG icon
267
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
20 +5 +33% 11.2%
CTVA icon
268
Corteva
CTVA
$50.4B
20 +5 +33% 95.1%
TYL icon
269
Tyler Technologies
TYL
$13B
16 +4 +33% 27.2%
CL icon
270
Colgate-Palmolive
CL
$73.6B
16 +4 +33% 7.96%
MDB icon
271
MongoDB
MDB
$35.2B
16 +4 +33% 21.9%
RVMD icon
272
Revolution Medicines
RVMD
$44B
12 +3 +33% 418%
BBIO icon
273
BridgeBio Pharma
BBIO
$16.4B
12 +3 +33% 17.9%
MNST icon
274
Monster Beverage
MNST
$90.1B
8 +2 +33% 98.9%
GPC icon
275
Genuine Parts
GPC
$18.5B
8 +2 +33% 33.4%
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