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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 Sep ‘23
KO icon
3226
Coca-Cola
KO
$361B
71 -15 -17% 50.1%
PEP icon
3227
PepsiCo
PEP
$190B
173 -37 -18% 18%
CHKP icon
3228
Check Point Software Technologies
CHKP
$13.8B
14 -3 -18% 0.76%
SLV icon
3229
iShares Silver Trust
SLV
$28B
14 -3 -18% 158%
AMAT icon
3230
Applied Materials
AMAT
$467B
74 -16 -18% 324%
NEM icon
3231
Newmont
NEM
$100B
23 -5 -18% 154%
QCOM icon
3232
Qualcomm
QCOM
$197B
69 -15 -18% 68.7%
ISRG icon
3233
Intuitive Surgical
ISRG
$145B
50 -11 -18% 40%
BAX icon
3234
Baxter International
BAX
$11.7B
9 -2 -18% 39.7%
ALSN icon
3235
Allison Transmission
ALSN
$9.63B
9 -2 -18% 96.5%
GLBE icon
3236
Global E Online
GLBE
$6.46B
9 -2 -18% 3.17%
NFE icon
3237
New Fortress Energy
NFE
$106M
9 -2 -18% 98.9%
WFRD icon
3238
Weatherford International
WFRD
$6.06B
9 -2 -18% 6.62%
IBB icon
3239
iShares Biotechnology ETF
IBB
$9.17B
9 -2 -18% 54.1%
W icon
3240
Wayfair
W
$11.7B
9 -2 -18% 46.5%
STE icon
3241
Steris
STE
$21.1B
9 -2 -18% 1.44%
RPV icon
3242
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
9 -2 -18% 60.1%
NVR icon
3243
NVR
NVR
$17.5B
18 -4 -18% 8.79%
MRVL icon
3244
Marvell Technology
MRVL
$200B
18 -4 -18% 311%
MNDY icon
3245
monday.com
MNDY
$3.64B
18 -4 -18% 46.7%
JD icon
3246
JD.com
JD
$39.2B
22 -5 -19% 0.31%
NSC icon
3247
Norfolk Southern
NSC
$73.6B
13 -3 -19% 66.4%
AME icon
3248
Ametek
AME
$53.6B
13 -3 -19% 58.3%
IGV icon
3249
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
13 -3 -19% 35.7%
SCHC icon
3250
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
13 -3 -19% 48.9%
128 129
130
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