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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
SCHW
3051
Charles Schwab
SCHW
$189B
80 -8 -9% 50.2%
BIL icon
3052
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
160 -16 -9% 0.35%
TMO icon
3053
Thermo Fisher Scientific
TMO
$220B
128 -13 -9% 2.17%
AAPL icon
3054
Apple
AAPL
$4.46T
2,658 -270 -9% 78.2%
IBN icon
3055
ICICI Bank
IBN
$108B
29 -3 -9% 13.7%
BILS icon
3056
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
19 -2 -10% 0.19%
DFAR icon
3057
Dimensional US Real Estate ETF
DFAR
$1.76B
19 -2 -10% 16.9%
ROIV icon
3058
Roivant Sciences
ROIV
$26B
19 -2 -10% 241%
MNDY icon
3059
monday.com
MNDY
$3.7B
19 -2 -10% 61.2%
DFGR icon
3060
Dimensional Global Real Estate ETF
DFGR
$3.8B
19 -2 -10% 14.5%
USFR icon
3061
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
76 -8 -10% 0.26%
IWO icon
3062
iShares Russell 2000 Growth ETF
IWO
$14.9B
28 -3 -10% 43.4%
PHIN icon
3063
Phinia Inc
PHIN
$2.72B
9 -1 -10% 93.1%
SPXL icon
3064
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
9 -1 -10% 121%
VRSN icon
3065
VeriSign
VRSN
$26.7B
9 -1 -10% 56%
CL icon
3066
Colgate-Palmolive
CL
$74.2B
9 -1 -10% 3.38%
IGM icon
3067
iShares Expanded Tech Sector ETF
IGM
$10.8B
9 -1 -10% 90%
DLO icon
3068
dLocal
DLO
$4.23B
9 -1 -10% 2.18%
EEFT icon
3069
Euronet Worldwide
EEFT
$2.65B
9 -1 -10% 35.6%
VICI icon
3070
VICI Properties
VICI
$28.7B
9 -1 -10% 12.5%
RYTM icon
3071
Rhythm Pharmaceuticals
RYTM
$7.96B
9 -1 -10% 167%
ORI icon
3072
Old Republic International
ORI
$10.2B
9 -1 -10% 38.1%
DT icon
3073
Dynatrace
DT
$14.5B
9 -1 -10% 8.31%
PR
3074
Permian Resources
PR
$17.6B
18 -2 -10% 18.7%
FWONK icon
3075
Liberty Media Series C
FWONK
$25.8B
18 -2 -10% 56.6%
121 122
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