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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
AXON
926
Axon Enterprise
AXON
$48.6B
25 -10 -29% 13.8%
SPG icon
927
Simon Property Group
SPG
$71.9B
17 -7 -29% 33.8%
ROST icon
928
Ross Stores
ROST
$78.2B
14 -6 -30% 90.7%
ALSN icon
929
Allison Transmission
ALSN
$10.1B
9 -4 -31% 28.1%
DECK icon
930
Deckers Outdoor
DECK
$12.6B
9 -4 -31% 17.5%
MSGS icon
931
Madison Square Garden
MSGS
$10.2B
9 -4 -31% 117%
APP icon
932
Applovin
APP
$104B
45 -20 -31% 17%
DLR icon
933
Digital Realty Trust
DLR
$73.2B
20 -9 -31% 38%
NET icon
934
Cloudflare
NET
$117B
13 -6 -32% 191%
PWR icon
935
Quanta Services
PWR
$102B
26 -12 -32% 167%
EFG icon
936
iShares MSCI EAFE Growth ETF
EFG
$17.4B
55 -26 -32% 26.9%
SITM icon
937
SiTime
SITM
$21B
2 -1 -33% 358%
IVZ icon
938
Invesco
IVZ
$14.1B
2 -1 -33% 111%
AEIS icon
939
Advanced Energy
AEIS
$13.6B
2 -1 -33% 257%
LSCC icon
940
Lattice Semiconductor
LSCC
$18.4B
2 -1 -33% 147%
TX icon
941
Ternium
TX
$10.7B
2 -1 -33% 74.6%
BCS icon
942
Barclays
BCS
$94.4B
2 -1 -33% 82.6%
SPXC icon
943
SPX Corp
SPXC
$10.9B
2 -1 -33% 69.7%
DTM icon
944
DT Midstream
DTM
$13.8B
2 -1 -33% 39.9%
ELAN icon
945
Elanco Animal Health
ELAN
$11.3B
2 -1 -33% 115%
RS icon
946
Reliance Steel & Aluminium
RS
$21.9B
2 -1 -33% 48.2%
UI icon
947
Ubiquiti
UI
$35B
2 -1 -33% 86.7%
ALB icon
948
Albemarle
ALB
$15.5B
2 -1 -33% 81.9%
FE icon
949
FirstEnergy
FE
$27.3B
4 -2 -33% 16.7%
RRX icon
950
Regal Rexnord
RRX
$11.4B
4 -2 -33% 51%
36 37
38
39 40