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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 ‘23
TEVA icon
551
Teva Pharmaceuticals
TEVA
$43.2B
20 +1 +5% 255%
WSO icon
552
Watsco Inc
WSO
$12.9B
20 +1 +5% 27%
FWONK icon
553
Liberty Media Series C
FWONK
$26B
20 +1 +5% 64.4%
INTU icon
554
Intuit
INTU
$93.1B
102 +5 +5% 45.5%
ET icon
555
Energy Transfer Partners
ET
$71.9B
62 +3 +5% 51.4%
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
187 +9 +5% 60.9%
SBUX icon
557
Starbucks
SBUX
$125B
42 +2 +5% 14.1%
HOOD icon
558
Robinhood
HOOD
$88.6B
21 +1 +5% 673%
GLD icon
559
SPDR Gold Trust
GLD
$142B
171 +8 +5% 109%
FAST icon
560
Fastenal
FAST
$59B
22 +1 +5% 58.8%
IT icon
561
Gartner
IT
$11.1B
22 +1 +5% 60.9%
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
92 +4 +5% 64.1%
BNS icon
563
Scotiabank
BNS
$111B
23 +1 +5% 86.4%
LULU icon
564
lululemon athletica
LULU
$13.6B
23 +1 +5% 76.6%
JD icon
565
JD.com
JD
$39.6B
23 +1 +5% 1.56%
IEI icon
566
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
47 +2 +4% 0.31%
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
47 +2 +4% 63.3%
IWB icon
568
iShares Russell 1000 ETF
IWB
$50.4B
96 +4 +4% 62.3%
NEM icon
569
Newmont
NEM
$120B
24 +1 +4% 175%
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
25 +1 +4% 49.6%
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
25 +1 +4% 38.8%
ICE icon
572
Intercontinental Exchange
ICE
$85.8B
51 +2 +4% 19.1%
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
26 +1 +4% 40.5%
CDNS icon
574
Cadence Design Systems
CDNS
$89.4B
26 +1 +4% 19.1%
VYM icon
575
Vanguard High Dividend Yield ETF
VYM
$84.1B
165 +6 +4% 49.4%
21 22
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