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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
HOOD icon
1551
Robinhood
HOOD
$83.9B
21 +1 +5% 632%
GLD icon
1552
SPDR Gold Trust
GLD
$141B
171 +8 +5% 108%
DFAE icon
1553
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
43 +2 +5% 61.1%
FIXD icon
1554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
44 +2 +5% 3.43%
FAST icon
1555
Fastenal
FAST
$59.5B
22 +1 +5% 60%
IT icon
1556
Gartner
IT
$11.7B
22 +1 +5% 58.9%
VV icon
1557
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
92 +4 +5% 63.2%
BNS icon
1558
Scotiabank
BNS
$108B
23 +1 +5% 82.5%
LULU icon
1559
lululemon athletica
LULU
$14.6B
23 +1 +5% 74.9%
JD icon
1560
JD.com
JD
$44.5B
23 +1 +5% 14.1%
IEI icon
1561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
47 +2 +4% 0.5%
XLI icon
1562
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
47 +2 +4% 62.5%
IWB icon
1563
iShares Russell 1000 ETF
IWB
$50.1B
96 +4 +4% 61.5%
NEM icon
1564
Newmont
NEM
$119B
24 +1 +4% 173%
IJK icon
1565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
25 +1 +4% 48.2%
XLU icon
1566
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
25 +1 +4% 37.7%
ICE icon
1567
Intercontinental Exchange
ICE
$84.4B
51 +2 +4% 17%
CDNS icon
1568
Cadence Design Systems
CDNS
$93.4B
26 +1 +4% 24.6%
SCZ icon
1569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
26 +1 +4% 40.2%
CZR icon
1570
Caesars Entertainment
CZR
$6.14B
27 +1 +4% 35.7%
VYM icon
1571
Vanguard High Dividend Yield ETF
VYM
$82.8B
165 +6 +4% 48.4%
BRK.A icon
1572
Berkshire Hathaway Class A
BRK.A
$1.12T
122 +4 +3% 43.8%
IWR icon
1573
iShares Russell Mid-Cap ETF
IWR
$57.4B
64 +2 +3% 45.5%
MDT icon
1574
Medtronic
MDT
$112B
32 +1 +3% 5.8%
IWD icon
1575
iShares Russell 1000 Value ETF
IWD
$83.7B
101 +3 +3% 55.9%
61 62
63
64 65