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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
SPEM icon
551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
52 +3 +6% 36.3%
VTV icon
552
Vanguard Morningstar Value ETF
VTV
$194B
400 +23 +6% 34.1%
AON icon
553
Aon
AON
$75.7B
35 +2 +6% 0.58%
WDAY icon
554
Workday
WDAY
$51B
35 +2 +6% 20%
APO icon
555
Apollo Global Management
APO
$84.8B
54 +3 +6% 13.1%
GDDY icon
556
GoDaddy
GDDY
$12.7B
18 +1 +6% 49.1%
JEF icon
557
Jefferies Financial Group
JEF
$12.9B
18 +1 +6% 28.8%
ISRG icon
558
Intuitive Surgical
ISRG
$142B
73 +4 +6% 23.1%
PWR icon
559
Quanta Services
PWR
$101B
38 +2 +6% 113%
BRO icon
560
Brown & Brown
BRO
$24B
19 +1 +6% 29.8%
GMED icon
561
Globus Medical
GMED
$11.5B
19 +1 +6% 3.91%
SCHP icon
562
Schwab US TIPS ETF
SCHP
$16.2B
58 +3 +5% 0.5%
WM icon
563
Waste Management
WM
$89.6B
39 +2 +5% 11.1%
INTU icon
564
Intuit
INTU
$98B
59 +3 +5% 43%
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$45.2B
138 +7 +5% 32.6%
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
160 +8 +5% 32.7%
VBR icon
567
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
120 +6 +5% 26.7%
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
63 +3 +5% 1.45%
CHTR icon
569
Charter Communications
CHTR
$18.7B
21 +1 +5% 54.3%
MGC icon
570
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
22 +1 +5% 33.9%
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
68 +3 +5% 0.09%
SPGI icon
572
S&P Global
SPGI
$125B
70 +3 +4% 15.1%
IWD icon
573
iShares Russell 1000 Value ETF
IWD
$84.3B
97 +4 +4% 39.7%
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$22B
26 +1 +4% 39.6%
MSI icon
575
Motorola Solutions
MSI
$77B
27 +1 +4% 0.61%
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