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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
DBD icon
3426
Diebold Nixdorf
DBD
$2.33B
8 -1 -11% 23.8%
IBD icon
3427
Inspire Corporate Bond ETF
IBD
$494M
8 -1 -11% 1.46%
SOC icon
3428
Sable Offshore Corp
SOC
$766M
8 -1 -11% 81.8%
AVB icon
3429
AvalonBay Communities
AVB
8 -1 -11% –
APPF icon
3430
AppFolio
APPF
$7.22B
8 -1 -11% 11.4%
NWSA icon
3431
News Corp Class A
NWSA
$15.9B
16 -2 -11% 1.11%
ARCC icon
3432
Ares Capital
ARCC
$14.1B
16 -2 -11% 10.4%
BZ icon
3433
Kanzhun
BZ
$7.06B
16 -2 -11% 11.4%
IBN icon
3434
ICICI Bank
IBN
$106B
24 -3 -11% 11.9%
USIG icon
3435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
24 -3 -11% 2.49%
MA icon
3436
Mastercard
MA
$503B
342 -43 -11% 2.2%
HCA icon
3437
HCA Healthcare
HCA
$89.1B
31 -4 -11% 7.47%
AAPL icon
3438
Apple
AAPL
$4.52T
2,799 -365 -12% 51.1%
TEVA icon
3439
Teva Pharmaceuticals
TEVA
$42.6B
23 -3 -12% 118%
FTNT icon
3440
Fortinet
FTNT
$116B
23 -3 -12% 49.5%
AZO icon
3441
AutoZone
AZO
$50.2B
46 -6 -12% 17.2%
LIN icon
3442
Linde
LIN
$221B
68 -9 -12% 2.03%
FCNCA icon
3443
First Citizens BancShares
FCNCA
$24.9B
15 -2 -12% 12.8%
Z icon
3444
Zillow
Z
$7.77B
15 -2 -12% 50.6%
FUTU icon
3445
Futu Holdings
FUTU
$15.2B
15 -2 -12% 12.1%
OWL icon
3446
Blue Owl Capital
OWL
$18.1B
15 -2 -12% 39.7%
LNG icon
3447
Cheniere Energy
LNG
$56.5B
45 -6 -12% 12.4%
PRF icon
3448
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
22 -3 -12% 32.5%
RDVY icon
3449
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
66 -9 -12% 32%
HEFA icon
3450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
29 -4 -12% 24.4%
136 137
138
139 140