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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 Sep ‘23
FSK icon
1001
FS KKR Capital
FSK
$3.44B
13 +1 +8% 36.8%
SYY icon
1002
Sysco
SYY
$40.3B
13 +1 +8% 27.6%
PINS icon
1003
Pinterest
PINS
$13.4B
13 +1 +8% 12.4%
BRK.B icon
1004
Berkshire Hathaway Class B
BRK.B
$1.13T
703 +54 +8% 49%
NVDA icon
1005
NVIDIA
NVDA
$5.42T
1,008 +77 +8% 415%
GE icon
1006
GE Aerospace
GE
$384B
40 +3 +8% 319%
USFR icon
1007
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
84 +6 +8% 0.18%
VYMI icon
1008
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
28 +2 +8% 69.7%
USHY icon
1009
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
28 +2 +8% 6.08%
TPL icon
1010
Texas Pacific Land
TPL
$23.5B
28 +2 +8% 68.1%
NRG icon
1011
NRG Energy
NRG
$24.8B
14 +1 +8% 207%
VEEV icon
1012
Veeva Systems
VEEV
$37.4B
14 +1 +8% 13.3%
INVH icon
1013
Invitation Homes
INVH
$18B
14 +1 +8% 4.17%
CGGR icon
1014
Capital Group Growth ETF
CGGR
$25.3B
14 +1 +8% 91.7%
MCK icon
1015
McKesson
MCK
$101B
43 +3 +8% 100%
ET icon
1016
Energy Transfer Partners
ET
$69.3B
59 +4 +7% 43.5%
CACC icon
1017
Credit Acceptance
CACC
$6.08B
15 +1 +7% 27.3%
USIG icon
1018
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
15 +1 +7% 4.85%
SUI icon
1019
Sun Communities
SUI
$14.7B
15 +1 +7% 1.77%
GILD icon
1020
Gilead Sciences
GILD
$165B
31 +2 +7% 77.8%
GUNR icon
1021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
31 +2 +7% 31.1%
CEF icon
1022
Sprott Physical Gold and Silver Trust
CEF
$8.06B
16 +1 +7% 152%
EQR icon
1023
Equity Residential
EQR
$25.1B
16 +1 +7% 14.2%
HEFA icon
1024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
16 +1 +7% 58.3%
FSLR icon
1025
First Solar
FSLR
$26.9B
16 +1 +7% 54.7%
39 40
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