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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 ‘23
ALC icon
1526
Alcon
ALC
$35B
17 +1 +6% 8.08%
OWL icon
1527
Blue Owl Capital
OWL
$18.5B
17 +1 +6% 20.3%
WELL icon
1528
Welltower
WELL
$171B
17 +1 +6% 163%
AAPL icon
1529
Apple
AAPL
$4.57T
2,928 +172 +6% 62.7%
DASH icon
1530
DoorDash
DASH
$93.7B
35 +2 +6% 119%
SLYV icon
1531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
36 +2 +6% 33.2%
IQV icon
1532
IQVIA
IQV
$39.3B
18 +1 +6% 3.16%
DSTL icon
1533
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
18 +1 +6% 36.4%
PCG icon
1534
PG&E
PCG
$38.5B
18 +1 +6% 3.16%
MCD icon
1535
McDonald's
MCD
$195B
110 +6 +6% 7.43%
SPTS icon
1536
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
38 +2 +6% 0.45%
BSCQ icon
1537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
19 +1 +6% 1.3%
GPN icon
1538
Global Payments
GPN
$22.8B
19 +1 +6% 32.2%
ESGD icon
1539
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
19 +1 +6% 42.5%
IUSG icon
1540
iShares Core S&P US Growth ETF
IUSG
$33.7B
39 +2 +5% 86.5%
SCHZ icon
1541
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
59 +3 +5% 2.1%
FWONK icon
1542
Liberty Media Series C
FWONK
$25.8B
20 +1 +5% 62.9%
WSO icon
1543
Watsco Inc
WSO
$13.6B
20 +1 +5% 23%
VLUE icon
1544
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
20 +1 +5% 95.4%
TEVA icon
1545
Teva Pharmaceuticals
TEVA
$41.2B
20 +1 +5% 239%
INTU icon
1546
Intuit
INTU
$89B
102 +5 +5% 48%
ET icon
1547
Energy Transfer Partners
ET
$69.3B
62 +3 +5% 45.9%
IEMG icon
1548
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
187 +9 +5% 58.1%
SBUX icon
1549
Starbucks
SBUX
$120B
42 +2 +5% 9.97%
KMX icon
1550
CarMax
KMX
$8.26B
21 +1 +5% 24.2%
60 61
62
63 64