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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
FWONK icon
3401
Liberty Media Series C
FWONK
$25.8B
23 -2 -8% 14.3%
ADI icon
3402
Analog Devices
ADI
$190B
34 -3 -8% 93.4%
AVUV icon
3403
Avantis US Small Cap Value ETF
AVUV
$30.8B
146 -13 -8% 45.6%
VV icon
3404
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
100 -9 -8% 38.5%
IOT icon
3405
Samsara
IOT
$23.8B
11 -1 -8% 6.65%
VPU
3406
Vanguard Utilities ETF
VPU
$8.44B
11 -1 -8% 10.6%
EWJ icon
3407
iShares MSCI Japan ETF
EWJ
$22.8B
22 -2 -8% 41.3%
GBTC icon
3408
Grayscale Bitcoin Trust
GBTC
$9.76B
22 -2 -8% 22.8%
KMX icon
3409
CarMax
KMX
$8.26B
22 -2 -8% 25.3%
WDAY icon
3410
Workday
WDAY
$44.4B
32 -3 -9% 23.1%
VONG icon
3411
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
53 -5 -9% 38.2%
RVMD icon
3412
Revolution Medicines
RVMD
$44B
21 -2 -9% 480%
CGXU icon
3413
Capital Group International Focus Equity ETF
CGXU
$6.55B
21 -2 -9% 42.2%
MTUM icon
3414
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
42 -4 -9% 53%
COIN icon
3415
Coinbase
COIN
$40.5B
31 -3 -9% 10.8%
DFSV
3416
Dimensional US Small Cap Value ETF
DFSV
$8.36B
51 -5 -9% 43.1%
PTLC icon
3417
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
10 -1 -9% 17.2%
WEC icon
3418
WEC Energy
WEC
$35.1B
10 -1 -9% 1.24%
OCUL icon
3419
Ocular Therapeutix
OCUL
$2.02B
10 -1 -9% 25.4%
TRMB icon
3420
Trimble
TRMB
$13.9B
10 -1 -9% 9.35%
SHC icon
3421
Sotera Health
SHC
$5.38B
10 -1 -9% 61.7%
QYLD icon
3422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
10 -1 -9% 9.08%
S icon
3423
SentinelOne
S
$7.34B
10 -1 -9% 17.7%
IRM icon
3424
Iron Mountain
IRM
$36.1B
10 -1 -9% 40.8%
VIK icon
3425
Viking Holdings
VIK
$47.2B
10 -1 -9% 166%
135 136
137
138 139