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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
ONC
1001
BeOne Medicines Ltd
ONC
$40.6B
6 -4 -40% 94.4%
ENSG icon
1002
The Ensign Group
ENSG
$10.6B
9 -6 -40% 36.7%
NVR icon
1003
NVR
NVR
$16.8B
12 -8 -40% 23%
SMCI icon
1004
Super Micro Computer
SMCI
$24.3B
10 -7 -41% 23.4%
DHR icon
1005
Danaher
DHR
$145B
58 -41 -41% 10.4%
NOC icon
1006
Northrop Grumman
NOC
$82B
7 -5 -42% 23%
TLH icon
1007
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
14 -10 -42% 2.98%
CEG icon
1008
Constellation Energy
CEG
$98.7B
29 -21 -42% 24.6%
THC icon
1009
Tenet Healthcare
THC
$21.5B
11 -8 -42% 111%
LMT icon
1010
Lockheed Martin
LMT
$140B
43 -32 -43% 24.9%
MOH icon
1011
Molina Healthcare
MOH
$10.8B
4 -3 -43% 29.2%
EIX icon
1012
Edison International
EIX
$26.7B
4 -3 -43% 13.1%
ALNY icon
1013
Alnylam Pharmaceuticals
ALNY
$30B
4 -3 -43% 4.83%
EWY icon
1014
iShares MSCI South Korea ETF
EWY
$27.2B
4 -3 -43% 246%
ASTS icon
1015
AST SpaceMobile
ASTS
$22.2B
4 -3 -43% 252%
ALGN icon
1016
Align Technology
ALGN
$12.4B
4 -3 -43% 16.5%
BG icon
1017
Bunge Global
BG
$21.5B
4 -3 -43% 43.7%
APGE icon
1018
Apogee Therapeutics
APGE
$10.2B
4 -3 -43% 197%
TRU icon
1019
TransUnion
TRU
$15.2B
9 -7 -44% 14.3%
SUI icon
1020
Sun Communities
SUI
$14.4B
5 -4 -44% 3.77%
HSY icon
1021
Hershey
HSY
$37B
5 -4 -44% 8.79%
NUE icon
1022
Nucor
NUE
$61.9B
5 -4 -44% 133%
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$133B
16 -13 -45% 30.6%
EXR icon
1024
Extra Space Storage
EXR
$31B
6 -5 -45% 1.9%
W icon
1025
Wayfair
W
$14.1B
7 -6 -46% 132%
39 40
41
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