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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
DOCU
876
DocuSign
DOCU
$11.1B
7 -2 -22% 28.3%
CMG icon
877
Chipotle Mexican Grill
CMG
$41.4B
14 -4 -22% 34.9%
WSM icon
878
Williams-Sonoma
WSM
$28.9B
21 -6 -22% 55.3%
TGT icon
879
Target
TGT
$70.3B
10 -3 -23% 48.3%
GRAB icon
880
Grab
GRAB
$14.6B
20 -6 -23% 20.8%
VTWO icon
881
Vanguard Russell 2000 ETF
VTWO
$17.5B
13 -4 -24% 51.9%
TFC icon
882
Truist Financial
TFC
$64.6B
13 -4 -24% 28.6%
GLW icon
883
Corning
GLW
$143B
26 -8 -24% 262%
XYZ
884
Block Inc
XYZ
$48.4B
22 -7 -24% 48.3%
AHR icon
885
American Healthcare REIT
AHR
$10.3B
3 -1 -25% 76.6%
ULS icon
886
UL Solutions
ULS
$15.5B
3 -1 -25% 36.1%
FER icon
887
Ferrovial N.V. Ordinary Shares
FER
$46.7B
3 -1 -25% 45.5%
CX icon
888
Cemex
CX
$16B
3 -1 -25% 97.5%
JLL icon
889
Jones Lang LaSalle
JLL
$16.7B
3 -1 -25% 46.5%
MKSI icon
890
MKS Inc
MKSI
$21.2B
3 -1 -25% 291%
ON icon
891
ON Semiconductor
ON
$32.6B
3 -1 -25% 106%
EWY icon
892
iShares MSCI South Korea ETF
EWY
$27.7B
3 -1 -25% 232%
H icon
893
Hyatt Hotels
H
$16.9B
3 -1 -25% 46.3%
UHS icon
894
Universal Health Services
UHS
$10B
3 -1 -25% 9.29%
MCHP icon
895
Microchip Technology
MCHP
$43.2B
3 -1 -25% 64.2%
WMS icon
896
Advanced Drainage Systems
WMS
$11.1B
3 -1 -25% 35.4%
RNR icon
897
RenaissanceRe
RNR
$13.3B
6 -2 -25% 33.3%
AA icon
898
Alcoa
AA
$13.3B
6 -2 -25% 65.4%
LHX icon
899
L3Harris
LHX
$53.4B
6 -2 -25% 36.9%
HUBS icon
900
HubSpot
HUBS
$10.6B
6 -2 -25% 62.9%
34 35
36
37 38