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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 Dec ‘24
ZETA icon
4276
Zeta Global
ZETA
$7.09B
9 -9 -50% 56.9%
SO icon
4277
Southern Company
SO
$103B
11 -11 -50% 9.04%
MU icon
4278
Micron Technology
MU
$1.06T
31 -32 -51% 1,015%
ZTS icon
4279
Zoetis
ZTS
$32B
13 -14 -52% 52.4%
CVS icon
4280
CVS Health
CVS
$121B
13 -14 -52% 110%
LEN icon
4281
Lennar Class A
LEN
$21B
11 -12 -52% 34%
SOXX icon
4282
iShares Semiconductor ETF
SOXX
$42B
9 -10 -53% 139%
CARR icon
4283
Carrier Global
CARR
$48.4B
9 -10 -53% 13.9%
MPWR icon
4284
Monolithic Power Systems
MPWR
$64.1B
7 -8 -53% 120%
MDLZ icon
4285
Mondelez International
MDLZ
$80.4B
7 -8 -53% 5.49%
FSLR icon
4286
First Solar
FSLR
$22.1B
11 -13 -54% 16.8%
IRM icon
4287
Iron Mountain
IRM
$36.2B
11 -13 -54% 15.5%
NEM icon
4288
Newmont
NEM
$139B
21 -25 -54% 254%
KDP icon
4289
Keurig Dr Pepper
KDP
$43.8B
4 -5 -56% 0.25%
ITB icon
4290
iShares US Home Construction ETF
ITB
$2.27B
4 -5 -56% 5.88%
MCHP icon
4291
Microchip Technology
MCHP
$40.2B
4 -5 -56% 29.1%
PSX icon
4292
Phillips 66
PSX
$96.7B
8 -10 -56% 113%
CPRI icon
4293
Capri Holdings
CPRI
$1.55B
7 -9 -56% 35.4%
TU icon
4294
Telus
TU
$15.3B
3 -4 -57% 28.5%
ELAN icon
4295
Elanco Animal Health
ELAN
$12.5B
3 -4 -57% 107%
NMRK icon
4296
Newmark Group
NMRK
$2.86B
3 -4 -57% 23%
FLJP icon
4297
Franklin FTSE Japan ETF
FLJP
$4.08B
3 -4 -57% 42.2%
GAP
4298
The Gap Inc
GAP
$7.61B
2 -3 -60% 10.5%
KURA icon
4299
Kura Oncology
KURA
$1.16B
2 -3 -60% 49.9%
TECX
4300
Tectonic Therapeutic
TECX
$703M
2 -3 -60% 22.1%
170 171
172
173 174