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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
CRWD icon
1126
CrowdStrike
CRWD
$218B
54 +3 +6% 168%
RACE icon
1127
Ferrari
RACE
$72.5B
18 +1 +6% 5.43%
FLTR icon
1128
VanEck IG Floating Rate ETF
FLTR
$2.97B
18 +1 +6% 0.12%
PPLI
1129
People Inc
PPLI
$3.1B
18 +1 +6% 4.98%
MAR icon
1130
Marriott International
MAR
$92.3B
18 +1 +6% 40.3%
WCN
1131
Waste Connections
WCN
$42B
18 +1 +6% 3.08%
LPLA icon
1132
LPL Financial
LPLA
$28.6B
18 +1 +6% 37.3%
PULS icon
1133
PGIM Ultra Short Bond ETF
PULS
$18.3B
18 +1 +6% 0.22%
FICO icon
1134
Fair Isaac
FICO
$22.5B
18 +1 +6% 16.7%
WTW icon
1135
Willis Towers Watson
WTW
$32B
18 +1 +6% 25.4%
DASH icon
1136
DoorDash
DASH
$93.7B
37 +2 +6% 57%
DFSV
1137
Dimensional US Small Cap Value ETF
DFSV
$8.34B
38 +2 +6% 33.9%
VONE icon
1138
Vanguard Russell 1000 ETF
VONE
$8.58B
19 +1 +6% 46.9%
LRGF icon
1139
iShares US Equity Factor ETF
LRGF
$3.71B
19 +1 +6% 46.4%
STZ icon
1140
Constellation Brands
STZ
$23.2B
19 +1 +6% 50%
MGC icon
1141
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
19 +1 +6% 51.9%
ACWX icon
1142
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
19 +1 +6% 45%
DFAU icon
1143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
77 +4 +5% 46.5%
ANET icon
1144
Arista Networks
ANET
$238B
39 +2 +5% 160%
IJJ icon
1145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
20 +1 +5% 27.2%
OBDC icon
1146
Blue Owl Capital
OBDC
$5.74B
20 +1 +5% 24.3%
MCK icon
1147
McKesson
MCK
$101B
41 +2 +5% 62%
PBR icon
1148
Petrobras
PBR
$116B
22 +1 +5% 18.1%
AIG icon
1149
American International
AIG
$41.3B
22 +1 +5% 0.78%
DFAE icon
1150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
45 +2 +5% 57.1%
44 45
46
47 48