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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 ‘24
SPTL icon
526
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
28 +2 +8% 3.74%
SYY icon
527
Sysco
SYY
$40.3B
14 +1 +8% 10.2%
INSM icon
528
Insmed
INSM
$27.7B
29 +2 +7% 83.5%
SE icon
529
Sea Limited
SE
$75.6B
45 +3 +7% 16.4%
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
30 +2 +7% 7.04%
ILMN icon
531
Illumina
ILMN
$28.9B
15 +1 +7% 43.2%
WSO icon
532
Watsco Inc
WSO
$12.9B
15 +1 +7% 33.8%
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$43.8B
122 +8 +7% 30.2%
DE icon
534
Deere & Co
DE
$166B
46 +3 +7% 45%
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$29.9B
46 +3 +7% 66%
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
63 +4 +7% 37.6%
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
32 +2 +7% 0.3%
PCAR icon
538
PACCAR
PCAR
$68.6B
16 +1 +7% 25.2%
ICLR icon
539
Icon
ICLR
$12.8B
16 +1 +7% 21%
SW
540
Smurfit Westrock
SW
$26.1B
16 +1 +7% 7.54%
TOST icon
541
Toast
TOST
$19.9B
16 +1 +7% 5.51%
PHYS icon
542
Sprott Physical Gold
PHYS
$15.8B
33 +2 +6% 64.3%
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
50 +3 +6% 30%
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
67 +4 +6% 76.4%
ALL icon
545
Allstate
ALL
$65.2B
17 +1 +6% 33.9%
VTWO icon
546
Vanguard Russell 2000 ETF
VTWO
$17.5B
17 +1 +6% 37.2%
VEEV icon
547
Veeva Systems
VEEV
$39.1B
17 +1 +6% 14.5%
SPEM icon
548
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
52 +3 +6% 36.4%
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$194B
400 +23 +6% 34%
AON icon
550
Aon
AON
$74.5B
35 +2 +6% 2.16%
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