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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 Dec ‘22
APTV icon
1226
Aptiv
APTV
$10.3B
8 +1 +14% 46.8%
APPF icon
1227
AppFolio
APPF
$7.04B
8 +1 +14% 88.6%
ABG icon
1228
Asbury Automotive
ABG
$3.85B
8 +1 +14% 19.6%
JBIO
1229
Jade Biosciences
JBIO
$1.34B
8 +1 +14% 97.9%
QDEL icon
1230
QuidelOrtho
QDEL
$838M
8 +1 +14% 85.7%
CALY
1231
Callaway Golf Company
CALY
$3.14B
8 +1 +14% 10.9%
BLKB icon
1232
Blackbaud
BLKB
$2.08B
8 +1 +14% 22.1%
TFI icon
1233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
8 +1 +14% 1.23%
CLX icon
1234
Clorox
CLX
$12.7B
8 +1 +14% 25.1%
FROG icon
1235
JFrog
FROG
$10.8B
8 +1 +14% 320%
DFIP icon
1236
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
8 +1 +14% 1.34%
IVW icon
1237
iShares S&P 500 Growth ETF
IVW
$77.6B
97 +12 +14% 143%
VIG icon
1238
Vanguard Dividend Appreciation ETF
VIG
$114B
268 +33 +14% 61.5%
EEM icon
1239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
65 +8 +14% 73.2%
SCHF icon
1240
Schwab International Equity ETF
SCHF
$68.7B
139 +17 +14% 75.2%
MS icon
1241
Morgan Stanley
MS
$340B
33 +4 +14% 154%
CDW icon
1242
CDW
CDW
$17B
25 +3 +14% 24%
BIIB icon
1243
Biogen
BIIB
$30.7B
25 +3 +14% 24.9%
BRK.B icon
1244
Berkshire Hathaway Class B
BRK.B
$1.13T
695 +83 +14% 68.9%
ACWI icon
1245
iShares MSCI ACWI ETF
ACWI
$33.5B
51 +6 +13% 90.2%
SHEL icon
1246
Shell
SHEL
$245B
34 +4 +13% 55.4%
SPIB icon
1247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
34 +4 +13% 4.18%
HUBS icon
1248
HubSpot
HUBS
$10.5B
17 +2 +13% 27.2%
SLQD icon
1249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
17 +2 +13% 4.7%
USFD icon
1250
US Foods
USFD
$24B
17 +2 +13% 220%
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