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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
ONC
3201
BeOne Medicines Ltd
ONC
$39.4B
7 -1 -13% 93.1%
SRPT icon
3202
Sarepta Therapeutics
SRPT
$1.77B
7 -1 -13% 82.6%
ENVX icon
3203
Enovix
ENVX
$1.03B
7 -1 -13% 57.1%
GOGO icon
3204
Gogo Inc
GOGO
$492M
7 -1 -13% 64.2%
CCL icon
3205
Carnival Corporation Ltd
CCL
$39.7B
7 -1 -13% 56.4%
STNG icon
3206
Scorpio Tankers
STNG
$3.81B
7 -1 -13% 25.1%
RLX icon
3207
RLX Technology
RLX
$2.46B
7 -1 -13% 0.5%
EIX icon
3208
Edison International
EIX
$26.4B
7 -1 -13% 4.01%
BBJP icon
3209
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
7 -1 -13% 48.9%
HTZ icon
3210
Hertz
HTZ
$809M
7 -1 -13% 78.2%
PRU icon
3211
Prudential Financial
PRU
$41.8B
7 -1 -13% 16.9%
LGLV icon
3212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
7 -1 -13% 30.5%
PLRX icon
3213
Pliant Therapeutics
PLRX
$65M
7 -1 -13% 94.2%
QLYS icon
3214
Qualys
QLYS
$6.35B
7 -1 -13% 6.52%
GIL icon
3215
Gildan
GIL
$10.6B
7 -1 -13% 73.9%
LEGN icon
3216
Legend Biotech
LEGN
$4.01B
7 -1 -13% 65.5%
FNDE icon
3217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
14 -2 -13% 53.5%
CEF icon
3218
Sprott Physical Gold and Silver Trust
CEF
$8.06B
14 -2 -13% 128%
NVS icon
3219
Novartis
NVS
$297B
14 -2 -13% 54.8%
BILS icon
3220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
21 -3 -13% 0.09%
SHY icon
3221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
97 -14 -13% 0.15%
GUNR icon
3222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
27 -4 -13% 29.5%
LNG icon
3223
Cheniere Energy
LNG
$52.9B
47 -7 -13% 50%
AZN icon
3224
AstraZeneca
AZN
$250B
13 -2 -13% 19.8%
UL icon
3225
Unilever
UL
$136B
13 -2 -13% 15.4%
127 128
129
130 131