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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
30 Jun ‘25
NABL icon
1101
N-able
NABL
$644M
7 +1 +17% 57.9%
TSLX icon
1102
Sixth Street Specialty
TSLX
$1.76B
7 +1 +17% 22%
ALK icon
1103
Alaska Air
ALK
$4.73B
7 +1 +17% 14.3%
MTN icon
1104
Vail Resorts
MTN
$5.34B
7 +1 +17% 4.61%
KBWB icon
1105
Invesco KBW Bank ETF
KBWB
$6.98B
7 +1 +17% 38%
RNR icon
1106
RenaissanceRe
RNR
$13.3B
7 +1 +17% 32%
XSOE icon
1107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
7 +1 +17% 35.1%
BMRN icon
1108
BioMarin Pharmaceuticals
BMRN
$13B
7 +1 +17% 21.9%
KDP icon
1109
Keurig Dr Pepper
KDP
$41.9B
7 +1 +17% 6.84%
BBJP icon
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
7 +1 +17% 24.6%
SNX icon
1111
TD Synnex
SNX
$20.8B
7 +1 +17% 91.5%
STXF
1112
Strive 500 ETF
STXF
$1.17B
7 +1 +17% 23.7%
KEY icon
1113
KeyCorp
KEY
$24.4B
7 +1 +17% 30.8%
GJAN icon
1114
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
7 +1 +17% 14.5%
FFIV icon
1115
F5
FFIV
$22.3B
7 +1 +17% 33.8%
CNNE icon
1116
Cannae Holdings
CNNE
$651M
7 +1 +17% 28.1%
FLUT icon
1117
Flutter Entertainment
FLUT
$16.1B
50 +7 +16% 67.5%
USHY icon
1118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
36 +5 +16% 1.95%
UBER icon
1119
Uber
UBER
$153B
116 +16 +16% 20%
IEMG icon
1120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
212 +29 +16% 32.7%
CSCO icon
1121
Cisco
CSCO
$440B
127 +17 +15% 60.9%
TD icon
1122
Toronto Dominion Bank
TD
$202B
45 +6 +15% 66.1%
GDXJ icon
1123
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
15 +2 +15% 70.7%
VOOG icon
1124
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
23 +3 +15% 27%
BNS icon
1125
Scotiabank
BNS
$110B
23 +3 +15% 63.1%
43 44
45
46 47