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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
30 Jun ‘25
MPC icon
76
Marathon Petroleum
MPC
$111B
16 +7 +78% 138%
NET icon
77
Cloudflare
NET
$124B
23 +10 +77% 77.3%
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14B
28 +12 +75% 2.69%
RCL icon
79
Royal Caribbean
RCL
$71.1B
21 +9 +75% 15.1%
SMCI icon
80
Super Micro Computer
SMCI
$27.1B
14 +6 +75% 16%
ES icon
81
Eversource Energy
ES
$24.3B
7 +3 +75% 1.19%
INCY icon
82
Incyte
INCY
$24.6B
7 +3 +75% 78.6%
COIN icon
83
Coinbase
COIN
$49.4B
54 +23 +74% 46.6%
RBLX icon
84
Roblox
RBLX
$30.4B
47 +20 +74% 59.5%
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
45 +19 +73% 34.9%
SMH icon
86
VanEck Semiconductor ETF
SMH
$75.2B
48 +20 +71% 119%
P
87
Everpure Inc
P
$43.7B
12 +5 +71% 128%
LITE icon
88
Lumentum
LITE
$87.3B
17 +7 +70% 924%
COHR icon
89
Coherent
COHR
$56.3B
20 +8 +67% 222%
PEG icon
90
Public Service Enterprise Group
PEG
$33.7B
10 +4 +67% 19.8%
HPE icon
91
Hewlett Packard
HPE
$85.1B
5 +2 +67% 213%
SEIC icon
92
SEI Investments
SEIC
$12.3B
5 +2 +67% 14.4%
LDOS icon
93
Leidos
LDOS
$15.4B
5 +2 +67% 22.3%
ZBRA icon
94
Zebra Technologies
ZBRA
$17.7B
5 +2 +67% 21.4%
NDSN icon
95
Nordson
NDSN
$18.3B
5 +2 +67% 53.1%
ON icon
96
ON Semiconductor
ON
$29.9B
5 +2 +67% 46.8%
SN icon
97
SharkNinja
SN
$25.4B
28 +11 +65% 81.8%
CLS icon
98
Celestica
CLS
$45.6B
34 +13 +62% 132%
FN icon
99
Fabrinet
FN
$15.2B
16 +6 +60% 44.1%
IRM icon
100
Iron Mountain
IRM
$33.2B
16 +6 +60% 8.57%
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