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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
1201
9 +1 +13% 9.13%
1202
9 +1 +13% 15.2%
1203
9 +1 +13% 395%
SRE icon
1204
Sempra
SRE
$58.1B
9 +1 +13% 16.5%
1205
9 +1 +13% 0.24%
1206
9 +1 +13% 22.3%
1207
9 +1 +13% 1.06%
1208
55 +6 +12% 132%
1209
55 +6 +12% 15.1%
1210
19 +2 +12% 1.44%
MSFT icon
1211
Microsoft
MSFT
$3.62T
3,127 +316 +11% 2.77%
1212
70 +7 +11% 0.53%
1213
60 +6 +11% 12.3%
1214
30 +3 +11% 9.63%
1215
20 +2 +11% 4.38%
1216
10 +1 +11% 10.1%
1217
10 +1 +11% 6.45%
1218
10 +1 +11% 65.8%
1219
10 +1 +11% 6.25%
1220
10 +1 +11% 5.27%
1221
10 +1 +11% 6.33%
1222
10 +1 +11% 5.98%
1223
10 +1 +11% 0.65%
1224
10 +1 +11% 0.31%
1225
10 +1 +11% 9.93%
47 48
49
50 51