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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 Mar ‘25
RBLX icon
751
Roblox
RBLX
$26.5B
27 -3 -10% 36.3%
EQIX icon
752
Equinix
EQIX
$106B
35 -4 -10% 31.5%
VB icon
753
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
202 -24 -11% 38.8%
DIS icon
754
Walt Disney
DIS
$180B
67 -8 -11% 5.4%
MOAT icon
755
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
92 -11 -11% 29%
LPLA icon
756
LPL Financial
LPLA
$29.4B
25 -3 -11% 14.2%
SPYG icon
757
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
187 -23 -11% 53.6%
CARR icon
758
Carrier Global
CARR
$52.5B
8 -1 -11% 0.46%
TME icon
759
Tencent Music
TME
$14B
8 -1 -11% 40.7%
TEL icon
760
TE Connectivity
TEL
$62.6B
8 -1 -11% 52.9%
CSL icon
761
Carlisle Companies
CSL
$14.9B
8 -1 -11% 10.5%
MPC icon
762
Marathon Petroleum
MPC
$99.3B
8 -1 -11% 143%
GSLC icon
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
48 -6 -11% 34.9%
DFAS icon
764
Dimensional US Small Cap ETF
DFAS
$15.9B
95 -12 -11% 40.6%
IUSB icon
765
iShares Core Universal USD Bond ETF
IUSB
$43.3B
117 -15 -11% 1.04%
SNOW icon
766
Snowflake
SNOW
$116B
31 -4 -11% 130%
IWN icon
767
iShares Russell 2000 Value ETF
IWN
$14.7B
23 -3 -12% 50.1%
LMT icon
768
Lockheed Martin
LMT
$138B
38 -5 -12% 34.1%
IJR icon
769
iShares Core S&P Small-Cap ETF
IJR
$113B
328 -44 -12% 43%
IWB icon
770
iShares Russell 1000 ETF
IWB
$50.4B
95 -13 -12% 38.8%
BUFR icon
771
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
51 -7 -12% 25.9%
IVW icon
772
iShares S&P 500 Growth ETF
IVW
$77.9B
188 -26 -12% 53.6%
P
773
Everpure Inc
P
$38.7B
7 -1 -13% 163%
ODFL icon
774
Old Dominion Freight Line
ODFL
$45.1B
7 -1 -13% 31.4%
MRNA icon
775
Moderna
MRNA
$25.2B
7 -1 -13% 123%
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