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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
ESTA icon
3401
Establishment Labs
ESTA
$1.91B
8 -1 -11% 50%
DBD icon
3402
Diebold Nixdorf
DBD
$2.16B
8 -1 -11% 15.1%
ONC
3403
BeOne Medicines Ltd
ONC
$40.5B
8 -1 -11% 47.9%
APPF icon
3404
AppFolio
APPF
$7.19B
8 -1 -11% 11.9%
CPAY icon
3405
Corpay
CPAY
$25.9B
8 -1 -11% 18.9%
CBZ icon
3406
CBIZ
CBZ
$3B
8 -1 -11% 23.7%
SOC icon
3407
Sable Offshore Corp
SOC
$673M
8 -1 -11% 84%
CWST icon
3408
Casella Waste Systems
CWST
$5.27B
8 -1 -11% 28.3%
IBD icon
3409
Inspire Corporate Bond ETF
IBD
$497M
8 -1 -11% 4.12%
AXS icon
3410
AXIS Capital
AXS
$6.92B
8 -1 -11% 8.61%
BZ icon
3411
Kanzhun
BZ
$6.49B
16 -2 -11% 16.9%
ARCC icon
3412
Ares Capital
ARCC
$13.5B
16 -2 -11% 14.1%
NWSA icon
3413
News Corp Class A
NWSA
$15.5B
16 -2 -11% 3.47%
USIG icon
3414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
24 -3 -11% 5.64%
MA icon
3415
Mastercard
MA
$484B
343 -43 -11% 1.72%
AZO icon
3416
AutoZone
AZO
$45.2B
47 -6 -11% 24.8%
HCA icon
3417
HCA Healthcare
HCA
$92.4B
31 -4 -11% 11.4%
FTNT icon
3418
Fortinet
FTNT
$133B
23 -3 -12% 71.2%
TEVA icon
3419
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
23 -3 -12% 136%
AAPL icon
3420
Apple
AAPL
$4.87T
2,801 -370 -12% 62.6%
LIN icon
3421
Linde
LIN
$221B
68 -9 -12% 2.2%
Z icon
3422
Zillow
Z
$6.16B
15 -2 -12% 60.9%
SPGP icon
3423
Invesco S&P 500 GARP ETF
SPGP
$2.09B
15 -2 -12% 10.8%
OWL icon
3424
Blue Owl Capital
OWL
$6.21B
15 -2 -12% 52.7%
FCNCA icon
3425
First Citizens BancShares
FCNCA
$23.4B
15 -2 -12% 5.98%
135 136
137
138 139