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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
WCN
3101
Waste Connections
WCN
$42B
17 -1 -6% 11.7%
LPLA icon
3102
LPL Financial
LPLA
$28.6B
17 -1 -6% 59.3%
SPSB icon
3103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
49 -3 -6% 0.44%
TEAM icon
3104
Atlassian
TEAM
$37.8B
16 -1 -6% 37.3%
PFF icon
3105
iShares Preferred and Income Securities ETF
PFF
$13.3B
32 -2 -6% 1.76%
BOND icon
3106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
32 -2 -6% 1.81%
ISRG icon
3107
Intuitive Surgical
ISRG
$134B
47 -3 -6% 12.3%
TD icon
3108
Toronto Dominion Bank
TD
$200B
47 -3 -6% 87.7%
S icon
3109
SentinelOne
S
$7.34B
15 -1 -6% 22%
HEFA icon
3110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
15 -1 -6% 51.2%
LW icon
3111
Lamb Weston
LW
$7.19B
15 -1 -6% 51.6%
BRK.B icon
3112
Berkshire Hathaway Class B
BRK.B
$1.13T
659 -44 -6% 46.3%
FERG icon
3113
Ferguson
FERG
$49.8B
29 -2 -6% 33%
CLS icon
3114
Celestica
CLS
$36.5B
14 -1 -7% 985%
IBKR icon
3115
Interactive Brokers
IBKR
$39.8B
14 -1 -7% 324%
DOW icon
3116
Dow Inc
DOW
$21.2B
14 -1 -7% 46.5%
CPAY icon
3117
Corpay
CPAY
$25.7B
14 -1 -7% 39%
JHMM icon
3118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
14 -1 -7% 45.2%
ISTB icon
3119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
28 -2 -7% 0.97%
BSX icon
3120
Boston Scientific
BSX
$71.5B
27 -2 -7% 14.7%
FND icon
3121
Floor & Decor
FND
$6.68B
13 -1 -7% 43.8%
GEHC icon
3122
GE HealthCare
GEHC
$32.4B
13 -1 -7% 7.18%
GTX icon
3123
Garrett Motion
GTX
$5.57B
13 -1 -7% 209%
TSLA icon
3124
Tesla
TSLA
$1.3T
290 -23 -7% 32.2%
TFLO icon
3125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
63 -5 -7% 0.16%
123 124
125
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