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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
MSFT icon
3376
Microsoft
MSFT
$3.71T
2,836 -217 -7% 33.2%
BUR icon
3377
Burford Capital
BUR
$971M
13 -1 -7% 66.5%
GDXJ icon
3378
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
13 -1 -7% 106%
EQR icon
3379
Equity Residential
EQR
$25.1B
13 -1 -7% 6.3%
SIRI icon
3380
SiriusXM
SIRI
$10.1B
13 -1 -7% 32.6%
FSK icon
3381
FS KKR Capital
FSK
$3.44B
13 -1 -7% 40.6%
ASML icon
3382
ASML
ASML
$669B
39 -3 -7% 163%
XLC icon
3383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
52 -4 -7% 15.3%
VUG icon
3384
Vanguard Morningstar Growth ETF
VUG
$230B
401 -31 -7% 44.7%
MSTR icon
3385
Strategy Inc
MSTR
$38.4B
38 -3 -7% 65.3%
BEKE icon
3386
KE Holdings
BEKE
$18.8B
25 -2 -7% 15.2%
IWF icon
3387
iShares Russell 1000 Growth ETF
IWF
$128B
210 -17 -7% 38%
DFAT icon
3388
Dimensional US Targeted Value ETF
DFAT
$14.7B
111 -9 -8% 39.8%
SCHG icon
3389
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
209 -17 -8% 42.9%
PAR icon
3390
PAR Technology
PAR
$735M
12 -1 -8% 71%
HTHT icon
3391
Huazhu Hotels Group
HTHT
$13B
12 -1 -8% 14.5%
ARES icon
3392
Ares Management
ARES
$30.9B
12 -1 -8% 6.66%
MMYT icon
3393
MakeMyTrip
MMYT
$5.64B
12 -1 -8% 38.8%
KHC icon
3394
Kraft Heinz
KHC
$30B
12 -1 -8% 16.8%
XEL icon
3395
Xcel Energy
XEL
$48.8B
12 -1 -8% 10.3%
ONEQ icon
3396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
12 -1 -8% 54.5%
CZR icon
3397
Caesars Entertainment
CZR
$6.14B
24 -2 -8% 20.6%
ACWI icon
3398
iShares MSCI ACWI ETF
ACWI
$33.4B
48 -4 -8% 38.7%
APH icon
3399
Amphenol
APH
$209B
48 -4 -8% 158%
TSM icon
3400
TSMC
TSM
$2.18T
231 -20 -8% 153%
134 135
136
137 138