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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
PINS icon
3651
Pinterest
PINS
$12.6B
12 -6 -33% 17.6%
CSX icon
3652
CSX Corp
CSX
$91.8B
14 -7 -33% 44.9%
REGN icon
3653
Regeneron Pharmaceuticals
REGN
$69.7B
28 -14 -33% 7.52%
TMO icon
3654
Thermo Fisher Scientific
TMO
$196B
141 -73 -34% 1.02%
PGR icon
3655
Progressive
PGR
$134B
38 -20 -34% 74.3%
OKTA icon
3656
Okta
OKTA
$24.1B
17 -9 -35% 99.9%
FANG icon
3657
Diamondback Energy
FANG
$51.6B
17 -9 -35% 39.6%
ENPH icon
3658
Enphase Energy
ENPH
$5.91B
13 -7 -35% 73.2%
BLK icon
3659
Blackrock
BLK
$161B
24 -13 -35% 49.9%
ILMN icon
3660
Illumina
ILMN
$28.8B
11 -6 -35% 4.29%
BMY icon
3661
Bristol-Myers Squibb
BMY
$118B
44 -24 -35% 9.96%
NEE icon
3662
NextEra Energy
NEE
$183B
60 -33 -35% 18.5%
GILD icon
3663
Gilead Sciences
GILD
$161B
29 -16 -36% 68.5%
TXN icon
3664
Texas Instruments
TXN
$283B
58 -32 -36% 73%
CLF icon
3665
Cleveland-Cliffs
CLF
$5.36B
9 -5 -36% 43.9%
CRC icon
3666
California Resources
CRC
$4.66B
9 -5 -36% 15.9%
PFE icon
3667
Pfizer
PFE
$138B
51 -29 -36% 34.1%
FUTU icon
3668
Futu Holdings
FUTU
$13.5B
7 -4 -36% 142%
AMLP icon
3669
Alerian MLP ETF
AMLP
$12.4B
14 -8 -36% 34.4%
PSX icon
3670
Phillips 66
PSX
$75.5B
12 -7 -37% 97.5%
STM icon
3671
STMicroelectronics
STM
$63.8B
5 -3 -38% 42.9%
DUOL icon
3672
Duolingo
DUOL
$5.81B
5 -3 -38% 12.7%
CALX icon
3673
Calix
CALX
$2.58B
5 -3 -38% 19.1%
BILI icon
3674
Bilibili
BILI
$7.41B
5 -3 -38% 17.2%
SCI icon
3675
Service Corp International
SCI
$10.7B
5 -3 -38% 19.9%
145 146
147
148 149