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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
DOCN icon
76
DigitalOcean
DOCN
$15.1B
266 +40 +18% 249%
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
313 +47 +18% 1.72%
WMG icon
78
Warner Music
WMG
$13.5B
240 +36 +18% 28.1%
SMCI icon
79
Super Micro Computer
SMCI
$20.4B
656 +98 +18% 11%
EC icon
80
Ecopetrol
EC
$34.8B
141 +21 +18% 41.9%
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
677 +100 +17% 35.2%
GDDY icon
82
GoDaddy
GDDY
$11.6B
543 +80 +17% 13.5%
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.8B
599 +88 +17% 38.1%
NTNX icon
84
Nutanix
NTNX
$17.4B
400 +58 +17% 34.9%
KEP icon
85
Korea Electric Power
KEP
$15.9B
90 +13 +17% 70.8%
AER icon
86
AerCap
AER
$23.6B
452 +65 +17% 102%
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.4B
189 +27 +17% 50.9%
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
479 +68 +17% 57.3%
APGE icon
89
Apogee Therapeutics
APGE
$10.2B
85 +12 +16% 382%
CHT icon
90
Chunghwa Telecom
CHT
$32.9B
156 +22 +16% 8.47%
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
675 +95 +16% 74%
AXON
92
Axon Enterprise
AXON
$51.5B
687 +96 +16% 145%
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.8B
373 +52 +16% 60.9%
DASH icon
94
DoorDash
DASH
$92.5B
568 +79 +16% 116%
NMR icon
95
Nomura Holdings
NMR
$28.7B
151 +21 +16% 118%
XYZ
96
Block Inc
XYZ
$47.7B
1,030 +143 +16% 2.64%
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
585 +81 +16% 0.24%
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
840 +116 +16% 36%
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
239 +33 +16% 48.6%
RPRX icon
100
Royalty Pharma
RPRX
$26B
363 +50 +16% 108%
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