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
30 Sep ‘18
2001
12 -1 -8% 44.4%
2002
12 -1 -8% 3.96%
2003
12 -1 -8% 59.8%
LPLA icon
2004
LPL Financial
LPLA
$25.9B
12 -1 -8% 400%
2005
24 -2 -8% 0.27%
2006
48 -4 -8% 1.13%
2007
23 -2 -8% 109%
2008
11 -1 -8% 9.2%
2009
11 -1 -8% 47.8%
2010
11 -1 -8% 398%
LOPE icon
2011
Grand Canyon Education
LOPE
$4.57B
11 -1 -8% 49.4%
2012
11 -1 -8% 105%
2013
11 -1 -8% 16.3%
2014
11 -1 -8% 109%
2015
22 -2 -8% 46.2%
2016
43 -4 -9% 207%
2017
43 -4 -9% 7.16%
2018
53 -5 -9% 98.4%
2019
21 -2 -9% 60.9%
2020
42 -4 -9% 21.1%
2021
10 -1 -9% 59.2%
2022
10 -1 -9% 61.6%
2023
10 -1 -9% 3.67%
2024
10 -1 -9% 143%
2025
10 -1 -9% 41%
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