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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 Mar ‘24
IBKR icon
751
Interactive Brokers
IBKR
$41.7B
18 +4 +29% 235%
EHC icon
752
Encompass Health
EHC
$10.9B
9 +2 +29% 33.3%
FCFS icon
753
FirstCash
FCFS
$9.41B
9 +2 +29% 68.3%
STNG icon
754
Scorpio Tankers
STNG
$3.85B
9 +2 +29% 8.01%
PI icon
755
Impinj
PI
$4.45B
9 +2 +29% 13.7%
PSX icon
756
Phillips 66
PSX
$79.5B
41 +9 +28% 21.4%
PLTR icon
757
Palantir
PLTR
$312B
32 +7 +28% 465%
CSX icon
758
CSX Corp
CSX
$92.2B
23 +5 +28% 33.9%
ACGL icon
759
Arch Capital
ACGL
$36B
23 +5 +28% 11.5%
CAT icon
760
Caterpillar
CAT
$429B
93 +20 +27% 154%
XLF icon
761
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
84 +18 +27% 33.1%
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
28 +6 +27% 0.59%
ITA icon
763
iShares US Aerospace & Defense ETF
ITA
$14B
14 +3 +27% 78.2%
TQQQ icon
764
ProShares UltraPro QQQ
TQQQ
$34.9B
14 +3 +27% 136%
IBDS icon
765
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
14 +3 +27% 1.43%
META icon
766
Meta Platforms (Facebook)
META
$1.67T
914 +194 +27% 35.2%
SE icon
767
Sea Limited
SE
$67.8B
33 +7 +27% 106%
IVW icon
768
iShares S&P 500 Growth ETF
IVW
$74.3B
153 +32 +26% 61.6%
CNQ icon
769
Canadian Natural Resources
CNQ
$89.8B
48 +10 +26% 12.8%
SOXX icon
770
iShares Semiconductor ETF
SOXX
$46.1B
24 +5 +26% 145%
FANG icon
771
Diamondback Energy
FANG
$53.9B
24 +5 +26% 3.32%
OXY icon
772
Occidental Petroleum
OXY
$54.5B
30 +6 +25% 15.7%
ARM icon
773
Arm
ARM
$319B
20 +4 +25% 139%
MDYG icon
774
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
15 +3 +25% 23.4%
FRPT icon
775
Freshpet
FRPT
$2.75B
10 +2 +25% 51.7%
29 30
31
32 33