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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
DOCU
3751
DocuSign
DOCU
$9.52B
7 -2 -22% 38.7%
CNK icon
3752
Cinemark Holdings
CNK
$3.4B
7 -2 -22% 17.1%
INGR icon
3753
Ingredion
INGR
$6.26B
7 -2 -22% 26.5%
CMG icon
3754
Chipotle Mexican Grill
CMG
$47B
14 -4 -22% 27%
SLYG icon
3755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
14 -4 -22% 38.8%
IJT icon
3756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
14 -4 -22% 38.6%
WSM icon
3757
Williams-Sonoma
WSM
$25.5B
21 -6 -22% 37%
GOOG icon
3758
Alphabet (Google) Class C
GOOG
$4.28T
665 -193 -22% 124%
IYR icon
3759
iShares US Real Estate ETF
IYR
$4.73B
10 -3 -23% 8.52%
KBR icon
3760
KBR
KBR
$4.53B
10 -3 -23% 28.2%
VIS icon
3761
Vanguard Industrials ETF
VIS
$8.16B
10 -3 -23% 40.2%
TGT icon
3762
Target
TGT
$61.2B
10 -3 -23% 29.1%
SSO icon
3763
ProShares Ultra S&P500
SSO
$8.01B
10 -3 -23% 63.5%
XMMO icon
3764
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
10 -3 -23% 39.5%
GRAB icon
3765
Grab
GRAB
$16.1B
20 -6 -23% 13%
JNK icon
3766
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
20 -6 -23% 0.48%
VTWO icon
3767
Vanguard Russell 2000 ETF
VTWO
$17.5B
13 -4 -24% 47%
TFC icon
3768
Truist Financial
TFC
$64.7B
13 -4 -24% 26.2%
GLW icon
3769
Corning
GLW
$158B
26 -8 -24% 300%
OMFL icon
3770
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
19 -6 -24% 29.3%
GEV icon
3771
GE Vernova
GEV
$280B
41 -13 -24% 242%
XYZ
3772
Block Inc
XYZ
$46.9B
22 -7 -24% 44.9%
SVRA icon
3773
Savara
SVRA
$1.18B
3 -1 -25% 107%
MRCY icon
3774
Mercury Systems
MRCY
$5.9B
3 -1 -25% 128%
SPGM icon
3775
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
3 -1 -25% 36.3%
149 150
151
152 153