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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 Mar ‘23
GEHC icon
1
GE HealthCare
GEHC
$29.1B
1,067 +1,029 +2,708% 21.4%
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
7 +6 +600% 16.8%
SMMT icon
3
Summit Therapeutics
SMMT
$14.1B
91 +30 +49% 913%
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
205 +62 +43% 33%
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
365 +92 +34% 0.02%
ROIV icon
6
Roivant Sciences
ROIV
$28.9B
147 +36 +32% 442%
RBA icon
7
RB Global
RBA
$15.6B
456 +103 +29% 49.4%
FTAI icon
8
FTAI Aviation
FTAI
$20B
198 +43 +28% 598%
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.8B
84 +18 +27% 0.87%
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.6B
162 +34 +27% 65.9%
IREN icon
11
Iris Energy
IREN
$17.1B
31 +6 +24% 1,321%
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$21.3B
105 +18 +21% 80.7%
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
112 +19 +20% 3.71%
BBIO icon
14
BridgeBio Pharma
BBIO
$13.2B
213 +35 +20% 306%
SMCI icon
15
Super Micro Computer
SMCI
$26.5B
360 +59 +20% 279%
STM icon
16
STMicroelectronics
STM
$43.4B
361 +59 +20% 9.12%
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$105B
360 +58 +19% 124%
MSTR icon
18
Strategy Inc
MSTR
$52.5B
252 +40 +19% 352%
MDGL icon
19
Madrigal Pharmaceuticals
MDGL
$12.3B
223 +35 +19% 121%
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.4B
160 +25 +19% 96.5%
NTRA icon
21
Natera
NTRA
$52.8B
327 +51 +18% 560%
RDY icon
22
Dr. Reddy's Laboratories
RDY
$10.2B
190 +29 +18% 7.02%
LSCC icon
23
Lattice Semiconductor
LSCC
$15.4B
453 +69 +18% 13.6%
AXON
24
Axon Enterprise
AXON
$36.8B
605 +92 +18% 102%
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
264 +40 +18% 77.9%
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