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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
SCHW
176
Charles Schwab
SCHW
$189B
78 +23 +42% 47.7%
KSPI icon
177
Kaspi.kz JSC
KSPI
$18.9B
17 +5 +42% 5.11%
BX icon
178
Blackstone
BX
$110B
109 +32 +42% 15.1%
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
31 +9 +41% 32.4%
IYW icon
180
iShares US Technology ETF
IYW
$25.4B
45 +13 +41% 58.7%
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
133 +38 +40% 0.2%
USB icon
182
US Bancorp
USB
$101B
35 +10 +40% 35.9%
NTR icon
183
Nutrien
NTR
$32.1B
14 +4 +40% 50.1%
FLEX icon
184
Flex
FLEX
$46B
14 +4 +40% 224%
PRAX icon
185
Praxis Precision Medicines
PRAX
$10.8B
7 +2 +40% 402%
CPT icon
186
Camden Property Trust
CPT
$10.9B
7 +2 +40% 6.6%
NLY icon
187
Annaly Capital Management
NLY
$17.4B
7 +2 +40% 26.3%
KNX icon
188
Knight Transportation
KNX
$11.6B
7 +2 +40% 34.4%
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
67 +19 +40% 2.56%
CME icon
190
CME Group
CME
$94.3B
53 +15 +39% 12.9%
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
71 +20 +39% 26.2%
AMP icon
192
Ameriprise Financial
AMP
$49.9B
25 +7 +39% 6.13%
KKR icon
193
KKR & Co
KKR
$99.5B
54 +15 +38% 25%
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$22B
18 +5 +38% 59.2%
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
47 +13 +38% 6.42%
NYT icon
196
New York Times
NYT
$10.3B
11 +3 +38% 22.9%
YPF icon
197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
11 +3 +38% 15%
AXSM icon
198
Axsome Therapeutics
AXSM
$11.2B
11 +3 +38% 154%
EG icon
199
Everest Group
EG
$13.9B
11 +3 +38% 0.33%
RDDT icon
200
Reddit
RDDT
$29.5B
26 +7 +37% 6.11%
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