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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
30 Jun ‘25
CSGP icon
301
CoStar Group
CSGP
$11.1B
26 +3 +13% 65.9%
APO icon
302
Apollo Global Management
APO
$68.5B
44 +5 +13% 18.2%
BTI icon
303
British American Tobacco
BTI
$117B
18 +2 +13% 14.9%
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
18 +2 +13% 15.5%
AU icon
305
AngloGold Ashanti
AU
$47.5B
9 +1 +13% 106%
RMD icon
306
ResMed
RMD
$31.9B
9 +1 +13% 14.3%
EL icon
307
Estee Lauder
EL
$33.6B
9 +1 +13% 14.8%
SRE icon
308
Sempra
SRE
$51B
9 +1 +13% 2.89%
MLI icon
309
Mueller Industries
MLI
$13.4B
9 +1 +13% 52.5%
EG icon
310
Everest Group
EG
$14B
9 +1 +13% 7.45%
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$34B
55 +6 +12% 28.8%
BN icon
312
Brookfield
BN
$81.4B
74 +8 +12% 11.6%
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
56 +6 +12% 56.9%
CDNS icon
314
Cadence Design Systems
CDNS
$90.9B
19 +2 +12% 7.15%
PYLD icon
315
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
70 +7 +11% 4.33%
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.1B
60 +6 +11% 19.6%
ADSK icon
317
Autodesk
ADSK
$43.7B
20 +2 +11% 32.5%
ITUB icon
318
Itaú Unibanco
ITUB
$94B
10 +1 +11% 29.4%
XYL icon
319
Xylem
XYL
$23.6B
10 +1 +11% 21.7%
WCC
320
WESCO International
WCC
$17.5B
10 +1 +11% 94.2%
PAAS icon
321
Pan American Silver
PAAS
$18.9B
10 +1 +11% 60.2%
MELI icon
322
Mercado Libre
MELI
$87.6B
91 +9 +11% 33.9%
BA icon
323
Boeing
BA
$147B
43 +4 +10% 11.2%
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
43 +4 +10% 22.8%
DUHP icon
325
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
97 +9 +10% 17.9%
11 12
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