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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 ‘23
ARGX icon
1101
argenx
ARGX
$53.9B
18 +1 +6% 123%
SPG icon
1102
Simon Property Group
SPG
$71.3B
18 +1 +6% 90.4%
IWM icon
1103
iShares Russell 2000 ETF
IWM
$82.4B
189 +10 +6% 57.3%
TRGP icon
1104
Targa Resources
TRGP
$59.8B
19 +1 +6% 266%
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$154B
97 +5 +5% 50.3%
USFR icon
1106
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
78 +4 +5% 0.2%
DFCF icon
1107
Dimensional Core Fixed Income ETF
DFCF
$10.7B
39 +2 +5% 0.36%
IVE icon
1108
iShares S&P 500 Value ETF
IVE
$48.7B
100 +5 +5% 43.2%
NE icon
1109
Noble Corp
NE
$6.62B
20 +1 +5% 0.46%
MMM icon
1110
3M
MMM
$82.2B
20 +1 +5% 88.3%
IQV icon
1111
IQVIA
IQV
$35.1B
20 +1 +5% 6.47%
VMBS icon
1112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
41 +2 +5% 0.67%
ESGV icon
1113
Vanguard ESG US Stock ETF
ESGV
$13.3B
21 +1 +5% 70.1%
GOOG icon
1114
Alphabet (Google) Class C
GOOG
$4.3T
674 +32 +5% 191%
AAPL icon
1115
Apple
AAPL
$4.65T
2,856 +134 +5% 63.3%
JNJ icon
1116
Johnson & Johnson
JNJ
$621B
457 +21 +5% 55.9%
IGIB icon
1117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
44 +2 +5% 3.9%
NVR icon
1118
NVR
NVR
$17.5B
22 +1 +5% 1.87%
FISV
1119
Fiserv Inc
FISV
$27.7B
92 +4 +5% 58.8%
HOOD icon
1120
Robinhood
HOOD
$99.8B
23 +1 +5% 1,014%
IJK icon
1121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
23 +1 +5% 51.5%
IAGG icon
1122
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
23 +1 +5% 1.2%
EWJ icon
1123
iShares MSCI Japan ETF
EWJ
$22.2B
24 +1 +4% 50.6%
HD icon
1124
Home Depot
HD
$338B
201 +8 +4% 9.09%
ASML icon
1125
ASML
ASML
$678B
51 +2 +4% 143%
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