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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
AFRM icon
776
Affirm
AFRM
$24.8B
15 -2 -12% 21.4%
SCHE icon
777
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
29 -4 -12% 38.8%
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
43 -6 -12% 16.6%
STE icon
779
Steris
STE
$23B
7 -1 -13% 14.9%
KGC icon
780
Kinross Gold
KGC
$32.1B
7 -1 -13% 192%
HBM icon
781
Hudbay
HBM
$12B
7 -1 -13% 234%
RBC icon
782
RBC Bearings
RBC
$17.4B
7 -1 -13% 83.9%
DOW icon
783
Dow Inc
DOW
$22B
7 -1 -13% 24.2%
WAT icon
784
Waters Corp
WAT
$40.3B
7 -1 -13% 10.6%
GD icon
785
General Dynamics
GD
$107B
14 -2 -13% 49.6%
DKNG icon
786
DraftKings
DKNG
$12.6B
14 -2 -13% 31.5%
TDG icon
787
TransDigm Group
TDG
$67.6B
41 -6 -13% 3.52%
SPOT icon
788
Spotify
SPOT
$101B
54 -8 -13% 9.8%
DASH icon
789
DoorDash
DASH
$91.6B
33 -5 -13% 26.1%
WPM icon
790
Wheaton Precious Metals
WPM
$60.3B
13 -2 -13% 136%
AIG icon
791
American International
AIG
$39.9B
13 -2 -13% 4.95%
JCI icon
792
Johnson Controls International
JCI
$91.7B
13 -2 -13% 91.7%
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
52 -8 -13% 42%
NU icon
794
Nu Holdings
NU
$66.9B
45 -7 -13% 33.6%
MELI icon
795
Mercado Libre
MELI
$93.7B
63 -10 -14% 8.69%
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
6 -1 -14% 19.1%
EGO icon
797
Eldorado Gold
EGO
$10.1B
6 -1 -14% 161%
RIVN icon
798
Rivian
RIVN
$22.9B
6 -1 -14% 19.2%
MEDP icon
799
Medpace
MEDP
$16.4B
6 -1 -14% 76.7%
VRSK icon
800
Verisk Analytics
VRSK
$23.5B
6 -1 -14% 34.3%
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