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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
AME icon
3926
Ametek
AME
$53.3B
15 -6 -29% 35.2%
CM icon
3927
Canadian Imperial Bank of Commerce
CM
$107B
15 -6 -29% 109%
AXON
3928
Axon Enterprise
AXON
$45.6B
25 -10 -29% 7.56%
SPG icon
3929
Simon Property Group
SPG
$71.3B
17 -7 -29% 32.4%
MGNI icon
3930
Magnite
MGNI
$2.99B
7 -3 -30% 83%
JANX icon
3931
Janux Therapeutics
JANX
$980M
7 -3 -30% 40.5%
SPLB icon
3932
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
7 -3 -30% 3.19%
PTON icon
3933
Peloton Interactive
PTON
$2.65B
7 -3 -30% 3.32%
KVYO icon
3934
Klaviyo
KVYO
$5.23B
7 -3 -30% 42.3%
ROST icon
3935
Ross Stores
ROST
$71.1B
14 -6 -30% 73.4%
AXP icon
3936
American Express
AXP
$242B
79 -35 -31% 31.7%
MSGS icon
3937
Madison Square Garden
MSGS
$9.39B
9 -4 -31% 100%
NFE icon
3938
New Fortress Energy
NFE
$103M
9 -4 -31% 95.7%
FDN icon
3939
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
9 -4 -31% 24.7%
DECK icon
3940
Deckers Outdoor
DECK
$15.1B
9 -4 -31% 2.94%
ALSN icon
3941
Allison Transmission
ALSN
$9.61B
9 -4 -31% 21.1%
APP icon
3942
Applovin
APP
$154B
45 -20 -31% 73.2%
DLR icon
3943
Digital Realty Trust
DLR
$66.4B
20 -9 -31% 25.2%
RSPT icon
3944
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
11 -5 -31% 82%
NET icon
3945
Cloudflare
NET
$97.9B
13 -6 -32% 145%
PWR icon
3946
Quanta Services
PWR
$97.1B
26 -12 -32% 155%
CWB icon
3947
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
15 -7 -32% 36.3%
EFG icon
3948
iShares MSCI EAFE Growth ETF
EFG
$16.6B
54 -26 -33% 21.3%
BKE icon
3949
Buckle
BKE
$2.16B
2 -1 -33% 9.66%
NNBR icon
3950
NN Inc
NNBR
$272M
2 -1 -33% 55.8%
156 157
158
159 160