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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘24
1201
47 +1 +2% 55.2%
1202
97 +2 +2% 12.3%
1203
50 +1 +2% 23.5%
TDG icon
1204
TransDigm Group
TDG
$64.8B
51 +1 +2% 6.77%
1205
2,955 +57 +2% 0.93%
1206
104 +2 +2% 1.78%
1207
640 +12 +2% 36.6%
1208
55 +1 +2% 54.9%
1209
181 +3 +2% 42%
1210
204 +3 +1% 32.1%
IEFA icon
1211
iShares Core MSCI EAFE ETF
IEFA
$179B
344 +5 +1% 27.9%
1212
160 +2 +1% 35.6%
1213
644 +7 +1% 49.5%
1214
117 +1 +0.9% 25.4%
1215
168 +1 +0.6% 53.6%
1216
196 +1 +0.5% 36.6%
1217
202 +1 +0.5% 24%
1218
240 +1 +0.4% 1.69%
1219
2 0 0% 5.64%
1220
1 0 0% 0.06%
1221
6 0 0% 28.4%
1222
1 0 0% 206%
1223
3 0 0% 38.3%
1224
3 0 0% 85.4%
1225
6 0 0% 9.02%
47 48
49
50 51