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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 ‘23
IFF icon
3476
International Flavors & Fragrances
IFF
$22.1B
10 -4 -29% 8.64%
AXON
3477
Axon Enterprise
AXON
$49.6B
10 -4 -29% 213%
DRSK icon
3478
Aptus Defined Risk ETF
DRSK
$1.51B
10 -4 -29% 14.6%
BABA icon
3479
Alibaba
BABA
$278B
95 -38 -29% 39%
VZ icon
3480
Verizon
VZ
$205B
41 -17 -29% 32.9%
SONY icon
3481
Sony
SONY
$140B
12 -5 -29% 33%
SYY icon
3482
Sysco
SYY
$39.5B
12 -5 -29% 11%
OMC icon
3483
Omnicom Group
OMC
$24.2B
7 -3 -30% 7.29%
OLN icon
3484
Olin
OLN
$1.94B
7 -3 -30% 66.9%
WY icon
3485
Weyerhaeuser
WY
$17.2B
7 -3 -30% 28.9%
FCN icon
3486
FTI Consulting
FCN
$4.19B
7 -3 -30% 20.2%
TFII icon
3487
TFI International
TFII
$11.1B
7 -3 -30% 18.3%
MS icon
3488
Morgan Stanley
MS
$337B
21 -9 -30% 151%
SE icon
3489
Sea Limited
SE
$71.8B
37 -16 -30% 102%
FTSL icon
3490
First Trust Senior Loan Fund ETF
FTSL
$2.34B
16 -7 -30% 1.04%
IYK icon
3491
iShares US Consumer Staples ETF
IYK
$1.42B
9 -4 -31% 12%
BIO icon
3492
Bio-Rad Laboratories Class A
BIO
$10.6B
9 -4 -31% 4.31%
J icon
3493
Jacobs Solutions
J
$17.7B
11 -5 -31% 53.5%
SOXX icon
3494
iShares Semiconductor ETF
SOXX
$42.6B
11 -5 -31% 209%
ABNB icon
3495
Airbnb
ABNB
$110B
24 -11 -31% 46.1%
HUBS icon
3496
HubSpot
HUBS
$12.7B
13 -6 -32% 52%
HSY icon
3497
Hershey
HSY
$36.2B
15 -7 -32% 27.8%
AMGN icon
3498
Amgen
AMGN
$236B
44 -21 -32% 96.9%
MIR icon
3499
Mirion Technologies
MIR
$3.6B
2 -1 -33% 75.3%
TAC icon
3500
TransAlta
TAC
$3.94B
2 -1 -33% 33.2%
138 139
140
141 142