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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 Mar ‘23
OKTA icon
301
Okta
OKTA
$25.6B
26 +3 +13% 70.8%
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
96 +11 +13% 0.28%
MSI icon
303
Motorola Solutions
MSI
$77.7B
18 +2 +13% 64.2%
F icon
304
Ford
F
$55.1B
18 +2 +13% 9.76%
HLT icon
305
Hilton Worldwide
HLT
$72.6B
18 +2 +13% 129%
TEL icon
306
TE Connectivity
TEL
$62B
9 +1 +13% 63.3%
RS icon
307
Reliance Steel & Aluminium
RS
$21.8B
9 +1 +13% 66.4%
ROKU icon
308
Roku
ROKU
$22.5B
9 +1 +13% 131%
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$38.9B
9 +1 +13% 105%
P
310
Everpure Inc
P
$37B
9 +1 +13% 337%
HWM icon
311
Howmet Aerospace
HWM
$112B
9 +1 +13% 565%
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
120 +13 +12% 5.93%
MCD icon
313
McDonald's
MCD
$195B
120 +13 +12% 1.4%
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$18B
56 +6 +12% 60.7%
ZTS icon
315
Zoetis
ZTS
$30.4B
28 +3 +12% 55.8%
HUBS icon
316
HubSpot
HUBS
$10.5B
19 +2 +12% 51%
GM icon
317
General Motors
GM
$76.1B
19 +2 +12% 137%
AVDE icon
318
Avantis International Equity ETF
AVDE
$18.8B
48 +5 +12% 64.9%
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
29 +3 +12% 57.7%
AVUS icon
320
Avantis US Equity ETF
AVUS
$14.4B
59 +6 +11% 85.6%
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$30.2B
40 +4 +11% 123%
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
20 +2 +11% 49.8%
FTAI icon
323
FTAI Aviation
FTAI
$23.3B
20 +2 +11% 711%
RPRX icon
324
Royalty Pharma
RPRX
$26.4B
10 +1 +11% 64.4%
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$12.4B
10 +1 +11% 121%
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