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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
CRDO icon
51
Credo Technology Group
CRDO
$44.8B
178 +32 +22% 1,134%
PR
52
Permian Resources
PR
$17.8B
401 +72 +22% 56.2%
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
390 +70 +22% 46.6%
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
420 +74 +21% 10.7%
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
353 +62 +21% 14.1%
LOGI icon
56
Logitech
LOGI
$14.8B
294 +51 +21% 8.54%
IREN icon
57
Iris Energy
IREN
$14.5B
64 +11 +21% 469%
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
417 +70 +20% 2.43%
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
305 +51 +20% 0.54%
MFG icon
60
Mizuho Financial
MFG
$129B
210 +35 +20% 207%
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.2B
627 +104 +20% 179%
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.8B
316 +52 +20% 75.5%
CART icon
63
Maplebear
CART
$11.2B
152 +25 +20% 106%
SMH icon
64
VanEck Semiconductor ETF
SMH
$70.8B
666 +108 +19% 229%
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
279 +45 +19% 67.3%
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
1,104 +177 +19% 16.7%
ZS icon
67
Zscaler
ZS
$28.1B
740 +118 +19% 21.5%
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
617 +97 +19% 32.8%
HMY icon
69
Harmony Gold Mining
HMY
$12.1B
140 +22 +19% 216%
NET icon
70
Cloudflare
NET
$107B
678 +106 +19% 259%
SPOT icon
71
Spotify
SPOT
$105B
656 +102 +18% 171%
AEG icon
72
Aegon
AEG
$14B
215 +33 +18% 64.9%
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
923 +141 +18% 62.8%
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18B
455 +69 +18% 51.2%
QLD icon
75
ProShares Ultra QQQ
QLD
$14B
159 +24 +18% 141%
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