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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 ‘18
BMY icon
2026
Bristol-Myers Squibb
BMY
$132B
41 -1 -2% 24.5%
UPS icon
2027
United Parcel Service
UPS
$88.9B
35 -1 -3% 7.15%
ILMN icon
2028
Illumina
ILMN
$28.4B
33 -1 -3% 35.6%
SCHA icon
2029
Schwab U.S Small- Cap ETF
SCHA
$23.1B
56 -2 -3% 130%
XLF icon
2030
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
77 -3 -4% 142%
VBK icon
2031
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
25 -1 -4% 139%
XLK icon
2032
State Street Technology Select Sector SPDR ETF
XLK
$124B
90 -4 -4% 507%
BAC icon
2033
Bank of America
BAC
$442B
204 -10 -5% 156%
IWM icon
2034
iShares Russell 2000 ETF
IWM
$83B
183 -9 -5% 125%
VXF icon
2035
Vanguard Extended Market ETF
VXF
$31.7B
20 -1 -5% 148%
CSCO icon
2036
Cisco
CSCO
$479B
299 -15 -5% 180%
DIA icon
2037
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
38 -2 -5% 131%
AMZN icon
2038
Amazon
AMZN
$2.96T
838 -45 -5% 265%
LUV icon
2039
Southwest Airlines
LUV
$23B
18 -1 -5% 1.23%
SSNC icon
2040
SS&C Technologies
SSNC
$18.6B
18 -1 -5% 75.6%
PANW icon
2041
Palo Alto Networks
PANW
$297B
36 -2 -5% 1,059%
PNC icon
2042
PNC Financial Services
PNC
$101B
17 -1 -6% 116%
ZBH icon
2043
Zimmer Biomet
ZBH
$18.4B
16 -1 -6% 4.12%
HHH icon
2044
Howard Hughes
HHH
$4.03B
16 -1 -6% 27.5%
WYNN icon
2045
Wynn Resorts
WYNN
$10.6B
15 -1 -6% 3.67%
TPL icon
2046
Texas Pacific Land
TPL
$23.5B
15 -1 -6% 466%
FWONK icon
2047
Liberty Media Series C
FWONK
$25.8B
15 -1 -6% 247%
VRSK icon
2048
Verisk Analytics
VRSK
$25B
15 -1 -6% 75.9%
ICLR icon
2049
Icon
ICLR
$12.7B
15 -1 -6% 27.3%
IWO icon
2050
iShares Russell 2000 Growth ETF
IWO
$15.1B
29 -2 -6% 132%
80 81
82
83 84