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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
30 Jun ‘24
CAKE icon
301
Cheesecake Factory
CAKE
$4.11B
2 +1 +100% 111%
HEWJ icon
302
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
2 +1 +100% 48.2%
VISN
303
Vistance Networks Inc
VISN
$2.82B
2 +1 +100% 915%
CVI icon
304
CVR Energy
CVI
$3.11B
2 +1 +100% 15.7%
MARW icon
305
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
2 +1 +100% 22.9%
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.59B
2 +1 +100% 48.2%
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
2 +1 +100% 78.1%
NVS icon
308
Novartis
NVS
$294B
15 +7 +88% 44.7%
ONTO icon
309
Onto Innovation
ONTO
$16B
15 +7 +88% 46.4%
NOC icon
310
Northrop Grumman
NOC
$76.6B
13 +6 +86% 23.8%
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
11 +5 +83% 0.46%
SYF icon
312
Synchrony
SYF
$24.4B
11 +5 +83% 53.5%
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
11 +5 +83% 31.9%
TTEK icon
314
Tetra Tech
TTEK
$8.04B
11 +5 +83% 24.2%
IRM icon
315
Iron Mountain
IRM
$36.2B
18 +8 +80% 35.6%
FLUT icon
316
Flutter Entertainment
FLUT
$19.2B
18 +8 +80% 39.3%
TRI icon
317
Thomson Reuters
TRI
$39.1B
9 +4 +80% 47.6%
IBDV icon
318
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
9 +4 +80% 1.83%
BRZE icon
319
Braze
BRZE
$2.83B
9 +4 +80% 35.3%
CAVA icon
320
CAVA Group
CAVA
$8.41B
9 +4 +80% 22.2%
INFY icon
321
Infosys
INFY
$44.3B
9 +4 +80% 41.2%
HUBS icon
322
HubSpot
HUBS
$10.6B
23 +10 +77% 64.8%
FORM icon
323
FormFactor
FORM
$9.16B
7 +3 +75% 94.2%
PPG icon
324
PPG Industries
PPG
$26B
7 +3 +75% 7.25%
JBND icon
325
JPMorgan Active Bond ETF
JBND
$8.24B
7 +3 +75% 1.47%
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