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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 ‘20
TIP icon
1376
iShares TIPS Bond ETF
TIP
$14.5B
82 +4 +5% 16.1%
MA icon
1377
Mastercard
MA
$493B
337 +16 +5% 57.7%
SPSB icon
1378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
43 +2 +5% 4.75%
DKNG icon
1379
DraftKings
DKNG
$11.9B
22 +1 +5% 48.4%
D icon
1380
Dominion Energy
D
$59.3B
22 +1 +5% 10.4%
VNLA icon
1381
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
24 +1 +4% 3.13%
TD icon
1382
Toronto Dominion Bank
TD
$200B
53 +2 +4% 115%
FISV
1383
Fiserv Inc
FISV
$27.9B
82 +3 +4% 54%
CPRT icon
1384
Copart
CPRT
$27.5B
28 +1 +4% 6.76%
JD icon
1385
JD.com
JD
$44.5B
86 +3 +4% 62.5%
AGG icon
1386
iShares Core US Aggregate Bond ETF
AGG
$138B
295 +10 +4% 17.4%
NOW icon
1387
ServiceNow
NOW
$129B
61 +2 +3% 13.4%
NKE icon
1388
Nike
NKE
$61.9B
131 +4 +3% 70.5%
TMUS icon
1389
T-Mobile US
TMUS
$190B
66 +2 +3% 31.4%
EFAV icon
1390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
72 +2 +3% 28.4%
XLK icon
1391
State Street Technology Select Sector SPDR ETF
XLK
$124B
154 +4 +3% 189%
LIN icon
1392
Linde
LIN
$226B
41 +1 +3% 85.9%
NFLX icon
1393
Netflix
NFLX
$309B
91 +2 +2% 37.1%
AMZN icon
1394
Amazon
AMZN
$2.96T
1,511 +33 +2% 68.5%
VYM icon
1395
Vanguard High Dividend Yield ETF
VYM
$82.8B
98 +2 +2% 81%
ACN icon
1396
Accenture
ACN
$108B
107 +2 +2% 32.7%
MSFT icon
1397
Microsoft
MSFT
$3.71T
2,061 +38 +2% 125%
SCHX icon
1398
Schwab US Large- Cap ETF
SCHX
$74.5B
153 +2 +1% 101%
USMV icon
1399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
212 +1 +0.5% 48.2%
V icon
1400
Visa
V
$677B
559 +1 +0.2% 65.7%
54 55
56
57 58