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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
CELH icon
3826
Celsius Holdings
CELH
$8.3B
6 -3 -33% 42.5%
FIVN icon
3827
FIVE9
FIVN
$2.58B
8 -4 -33% 21.6%
NXT icon
3828
Nextpower Inc. Common Stock
NXT
$13.3B
8 -4 -33% 87%
WRB icon
3829
W.R. Berkley
WRB
$25.5B
10 -5 -33% 31%
VEEV icon
3830
Veeva Systems
VEEV
$45.7B
12 -6 -33% 53.6%
PCAR icon
3831
PACCAR
PCAR
$66.6B
14 -7 -33% 22.8%
LEN icon
3832
Lennar Class A
LEN
$20.8B
16 -8 -33% 40.5%
BA icon
3833
Boeing
BA
$165B
20 -10 -33% 14.8%
SBUX icon
3834
Starbucks
SBUX
$123B
22 -11 -33% 38.6%
MCD icon
3835
McDonald's
MCD
$187B
38 -19 -33% 3.68%
CRH icon
3836
CRH
CRH
$63.7B
40 -20 -33% 27.7%
PSX icon
3837
Phillips 66
PSX
$96B
27 -14 -34% 70.5%
CVS icon
3838
CVS Health
CVS
$120B
27 -14 -34% 58.2%
HD icon
3839
Home Depot
HD
$329B
154 -80 -34% 4.27%
WSM icon
3840
Williams-Sonoma
WSM
$27.5B
17 -9 -35% 65.5%
FERG icon
3841
Ferguson
FERG
$44.9B
17 -9 -35% 19.9%
CSX icon
3842
CSX Corp
CSX
$95.2B
15 -8 -35% 53.6%
SYY icon
3843
Sysco
SYY
$39.5B
11 -6 -35% 15.5%
EFV icon
3844
iShares MSCI EAFE Value ETF
EFV
$31.7B
53 -29 -35% 54.6%
CWB icon
3845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
9 -5 -36% 43.2%
ITA icon
3846
iShares US Aerospace & Defense ETF
ITA
$14B
9 -5 -36% 76.5%
GEHC icon
3847
GE HealthCare
GEHC
$32.5B
9 -5 -36% 7.62%
TALO icon
3848
Talos Energy
TALO
$2.77B
7 -4 -36% 36.8%
LAD icon
3849
Lithia Motors
LAD
$8.21B
7 -4 -36% 48%
FND icon
3850
Floor & Decor
FND
$5.71B
7 -4 -36% 46%
152 153
154
155 156