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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
SMCI icon
3726
Super Micro Computer
SMCI
$17.9B
8 -2 -20% 19.2%
ITW icon
3727
Illinois Tool Works
ITW
$78.1B
12 -3 -20% 9.47%
IP icon
3728
International Paper
IP
$19.6B
12 -3 -20% 30.6%
STLA icon
3729
Stellantis
STLA
$16.1B
12 -3 -20% 50.3%
TECK icon
3730
Teck Resources
TECK
$28.6B
12 -3 -20% 60.5%
CYTK icon
3731
Cytokinetics
CYTK
$11.2B
12 -3 -20% 105%
NICE icon
3732
Nice
NICE
$6.06B
12 -3 -20% 32.9%
CDNS icon
3733
Cadence Design Systems
CDNS
$104B
16 -4 -20% 48.6%
AMP icon
3734
Ameriprise Financial
AMP
$46.6B
20 -5 -20% 7.05%
CEG icon
3735
Constellation Energy
CEG
$92B
23 -6 -21% 27.7%
XLK icon
3736
State Street Technology Select Sector SPDR ETF
XLK
$118B
176 -46 -21% 75.6%
EDU icon
3737
New Oriental
EDU
$7.74B
15 -4 -21% 1.78%
DFSU
3738
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
15 -4 -21% 31.7%
IWO icon
3739
iShares Russell 2000 Growth ETF
IWO
$14.8B
26 -7 -21% 48.3%
AS icon
3740
Amer Sports
AS
$19.9B
11 -3 -21% 27.8%
VGT icon
3741
Vanguard Information Technology ETF
VGT
$142B
88 -24 -21% 70.5%
NVO
3742
Novo Nordisk
NVO
$218B
25 -7 -22% 29%
PFFD icon
3743
Global X US Preferred ETF
PFFD
$2.15B
7 -2 -22% 2.57%
DOCU
3744
DocuSign
DOCU
$9.52B
7 -2 -22% 38.7%
INGR icon
3745
Ingredion
INGR
$6.26B
7 -2 -22% 26.5%
CFG icon
3746
Citizens Financial Group
CFG
$29.8B
7 -2 -22% 71.7%
CNK icon
3747
Cinemark Holdings
CNK
$3.4B
7 -2 -22% 17.1%
CAE icon
3748
CAE Inc
CAE
$8.01B
7 -2 -22% 1.3%
VIOV icon
3749
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
7 -2 -22% 38.3%
BHVN icon
3750
Biohaven
BHVN
$2.28B
7 -2 -22% 36.9%
148 149
150
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