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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 ‘22
VICR icon
3326
Vicor
VICR
$12.4B
5 -2 -29% 406%
NDAQ icon
3327
Nasdaq
NDAQ
$49.8B
5 -2 -29% 43.6%
RIO icon
3328
Rio Tinto
RIO
$147B
5 -2 -29% 27.2%
PBR.A icon
3329
Petrobras Class A
PBR.A
$100B
5 -2 -29% 67.6%
PPG icon
3330
PPG Industries
PPG
$26B
5 -2 -29% 7.14%
ATO icon
3331
Atmos Energy
ATO
$29.4B
5 -2 -29% 57.2%
WST icon
3332
West Pharmaceutical
WST
$25B
5 -2 -29% 50.3%
EWBC icon
3333
East-West Bancorp
EWBC
$18B
5 -2 -29% 99.6%
IBD icon
3334
Inspire Corporate Bond ETF
IBD
$479M
5 -2 -29% 2.95%
AAP icon
3335
Advance Auto Parts
AAP
$3.5B
5 -2 -29% 60.6%
TXG icon
3336
10x Genomics
TXG
$5.42B
5 -2 -29% 17.3%
IOT icon
3337
Samsara
IOT
$21.4B
10 -4 -29% 195%
D icon
3338
Dominion Energy
D
$61.6B
10 -4 -29% 14.3%
PBR icon
3339
Petrobras
PBR
$112B
15 -6 -29% 62.6%
XP icon
3340
XP
XP
$8.74B
15 -6 -29% 10.3%
MINT icon
3341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
52 -21 -29% 1.95%
RBLX icon
3342
Roblox
RBLX
$39.6B
17 -7 -29% 94.5%
BILL icon
3343
BILL Holdings
BILL
$4.12B
17 -7 -29% 62%
COST icon
3344
Costco
COST
$406B
182 -75 -29% 101%
KR icon
3345
Kroger
KR
$37.1B
12 -5 -29% 35.8%
EXPE icon
3346
Expedia Group
EXPE
$32.5B
12 -5 -29% 209%
SRLN icon
3347
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
31 -13 -30% 1.34%
GOVT icon
3348
iShares US Treasury Bond ETF
GOVT
$43.4B
69 -29 -30% 0.57%
ABNB icon
3349
Airbnb
ABNB
$88.2B
19 -8 -30% 73.8%
PSA icon
3350
Public Storage
PSA
$56.3B
19 -8 -30% 14.4%
132 133
134
135 136