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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
QQQM icon
3526
Invesco NASDAQ 100 ETF
QQQM
$102B
109 -18 -14% 54.2%
WMT icon
3527
Walmart Inc
WMT
$890B
218 -36 -14% 27.4%
AMCR icon
3528
Amcor
AMCR
$22.1B
6 -1 -14% 1.32%
CSTM icon
3529
Constellium
CSTM
$3.99B
6 -1 -14% 192%
BBW icon
3530
Build-A-Bear
BBW
$462M
6 -1 -14% 0.83%
RPG icon
3531
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
6 -1 -14% 52.7%
DES icon
3532
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
6 -1 -14% 29.1%
DHC
3533
Diversified Healthcare Trust
DHC
$2.14B
6 -1 -14% 268%
ALKS icon
3534
Alkermes
ALKS
$8.25B
6 -1 -14% 48.9%
ARVN icon
3535
Arvinas
ARVN
$572M
6 -1 -14% 24.6%
DSGX icon
3536
Descartes Systems
DSGX
$6.82B
6 -1 -14% 21.1%
CARG icon
3537
CarGurus
CARG
$3.47B
6 -1 -14% 33.8%
VIST icon
3538
Vista Energy
VIST
$7.32B
6 -1 -14% 41.7%
ARLP icon
3539
Alliance Resource Partners
ARLP
$3.17B
6 -1 -14% 9.75%
BBSI icon
3540
Barrett Business Services
BBSI
$804M
6 -1 -14% 19.4%
LBRDA icon
3541
Liberty Broadband Class A
LBRDA
$5.16B
6 -1 -14% 57.7%
FRPT icon
3542
Freshpet
FRPT
$3.22B
6 -1 -14% 19.6%
ZROZ icon
3543
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
6 -1 -14% 17.6%
BMRN icon
3544
BioMarin Pharmaceuticals
BMRN
$12.4B
6 -1 -14% 9.73%
TTEK icon
3545
Tetra Tech
TTEK
$9.07B
6 -1 -14% 21.2%
TSLX icon
3546
Sixth Street Specialty
TSLX
$1.81B
6 -1 -14% 14.7%
L icon
3547
Loews
L
$23.6B
6 -1 -14% 25.7%
FTV icon
3548
Fortive
FTV
$18.6B
6 -1 -14% 11.9%
DSI icon
3549
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
6 -1 -14% 43.9%
PHAT icon
3550
Phathom Pharmaceuticals
PHAT
$692M
6 -1 -14% 36.4%
140 141
142
143 144