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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
SPXL icon
3851
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
6 -3 -33% 85.9%
FIVN icon
3852
FIVE9
FIVN
$1.96B
8 -4 -33% 41.8%
NXT icon
3853
Nextpower Inc
NXT
$15B
8 -4 -33% 111%
WRB icon
3854
W.R. Berkley
WRB
$27.5B
10 -5 -33% 40.9%
VEEV icon
3855
Veeva Systems
VEEV
$31.8B
12 -6 -33% 6.86%
PCAR icon
3856
PACCAR
PCAR
$65.5B
14 -7 -33% 20.8%
LEN icon
3857
Lennar Class A
LEN
$19.9B
16 -8 -33% 43%
BA icon
3858
Boeing
BA
$170B
20 -10 -33% 18.4%
SBUX icon
3859
Starbucks
SBUX
$122B
22 -11 -33% 37.9%
MCD icon
3860
McDonald's
MCD
$193B
38 -19 -33% 6.71%
CRH icon
3861
CRH
CRH
$68.5B
40 -20 -33% 36.7%
CVS icon
3862
CVS Health
CVS
$135B
27 -14 -34% 79.7%
PSX icon
3863
Phillips 66
PSX
$79.4B
27 -14 -34% 40.2%
HD icon
3864
Home Depot
HD
$337B
154 -80 -34% 1.96%
FERG icon
3865
Ferguson
FERG
$45.1B
17 -9 -35% 20.1%
WSM icon
3866
Williams-Sonoma
WSM
$25.5B
17 -9 -35% 53.4%
CSX icon
3867
CSX Corp
CSX
$92.4B
15 -8 -35% 48.6%
SYY icon
3868
Sysco
SYY
$40B
11 -6 -35% 17.3%
EFV icon
3869
iShares MSCI EAFE Value ETF
EFV
$25.8B
53 -29 -35% 47%
ITA icon
3870
iShares US Aerospace & Defense ETF
ITA
$14B
9 -5 -36% 78%
CWB icon
3871
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
9 -5 -36% 43.8%
GEHC icon
3872
GE HealthCare
GEHC
$29.7B
9 -5 -36% 16.2%
TALO icon
3873
Talos Energy
TALO
$2.38B
7 -4 -36% 17.2%
FND icon
3874
Floor & Decor
FND
$5.93B
7 -4 -36% 44.8%
BAX icon
3875
Baxter International
BAX
$11.6B
7 -4 -36% 33%
153 154
155
156 157