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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 ‘23
QFIN icon
1051
Qfin Holdings
QFIN
$1.61B
12 +1 +9% 31.8%
INTF icon
1052
iShares International Equity Factor ETF
INTF
$3.72B
12 +1 +9% 62.6%
ZM icon
1053
Zoom
ZM
$30.6B
12 +1 +9% 41.5%
MKC icon
1054
McCormick & Company Non-Voting
MKC
$14.2B
12 +1 +9% 36.4%
BN icon
1055
Brookfield
BN
$108B
49 +4 +9% 103%
WM icon
1056
Waste Management
WM
$91B
37 +3 +9% 39.5%
BIDU icon
1057
Baidu
BIDU
$37.2B
25 +2 +9% 27.3%
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
38 +3 +9% 1.82%
DFEM icon
1059
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
38 +3 +9% 66.4%
NEM icon
1060
Newmont
NEM
$119B
26 +2 +8% 130%
RCI icon
1061
Rogers Communications
RCI
$18.6B
13 +1 +8% 25.6%
DAL icon
1062
Delta Air Lines
DAL
$60.1B
13 +1 +8% 162%
DISV icon
1063
Dimensional International Small Cap Value ETF
DISV
$5.13B
13 +1 +8% 84.3%
CCK icon
1064
Crown Holdings
CCK
$13.1B
13 +1 +8% 45.9%
DLR icon
1065
Digital Realty Trust
DLR
$71.7B
13 +1 +8% 97.1%
VOOV icon
1066
Vanguard S&P 500 Value ETF
VOOV
$6.71B
13 +1 +8% 55.1%
AAPL icon
1067
Apple
AAPL
$4.57T
2,722 +209 +8% 90%
IWF icon
1068
iShares Russell 1000 Growth ETF
IWF
$128B
173 +13 +8% 104%
V icon
1069
Visa
V
$677B
554 +41 +8% 60.8%
GLD icon
1070
SPDR Gold Trust
GLD
$141B
181 +13 +8% 117%
EPD icon
1071
Enterprise Products Partners
EPD
$81.7B
70 +5 +8% 45.8%
COIN icon
1072
Coinbase
COIN
$40.5B
28 +2 +8% 127%
RSPT icon
1073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
14 +1 +8% 134%
AVTR icon
1074
Avantor
AVTR
$9.19B
14 +1 +8% 35.7%
CLF icon
1075
Cleveland-Cliffs
CLF
$6.99B
14 +1 +8% 33.1%
41 42
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