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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 ‘24
HLT icon
351
Hilton Worldwide
HLT
$72.6B
16 +1 +7% 51.2%
AVDV icon
352
Avantis International Small Cap Value ETF
AVDV
$19.9B
49 +3 +7% 67.4%
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
66 +4 +6% 35%
CPRT icon
354
Copart
CPRT
$26.8B
34 +2 +6% 49.9%
COF icon
355
Capital One
COF
$136B
17 +1 +6% 49.4%
TEAM icon
356
Atlassian
TEAM
$39.4B
17 +1 +6% 20.4%
ELV icon
357
Elevance Health
ELV
$86.6B
52 +3 +6% 23%
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
53 +3 +6% 44.5%
RACE icon
359
Ferrari
RACE
$71.6B
18 +1 +6% 6.59%
FICO icon
360
Fair Isaac
FICO
$22.6B
18 +1 +6% 16.4%
MAR icon
361
Marriott International
MAR
$92.5B
18 +1 +6% 40.5%
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$18.4B
18 +1 +6% 0.2%
WCN
363
Waste Connections
WCN
$41.6B
18 +1 +6% 3.88%
LPLA icon
364
LPL Financial
LPLA
$29.7B
18 +1 +6% 42.6%
WTW icon
365
Willis Towers Watson
WTW
$31.6B
18 +1 +6% 23.7%
DASH icon
366
DoorDash
DASH
$92.1B
37 +2 +6% 54.3%
MGC icon
367
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
19 +1 +6% 51.5%
STZ icon
368
Constellation Brands
STZ
$22.9B
19 +1 +6% 50.7%
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$12B
19 +1 +6% 45.6%
DFAU icon
370
Dimensional US Core Equity Market ETF
DFAU
$12.8B
77 +4 +5% 46.5%
MCK icon
371
McKesson
MCK
$102B
41 +2 +5% 63.7%
AIG icon
372
American International
AIG
$39.8B
22 +1 +5% 2.6%
PBR icon
373
Petrobras
PBR
$114B
22 +1 +5% 16.8%
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.8B
45 +2 +5% 26.8%
EPD icon
375
Enterprise Products Partners
EPD
$81.9B
68 +3 +5% 30%
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