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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12.9B
5 +3 +150% 17%
DQ
102
Daqo New Energy
DQ
$962M
5 +3 +150% 21.5%
HSBC icon
103
HSBC
HSBC
$358B
5 +3 +150% 81.8%
WRBY icon
104
Warby Parker
WRBY
$3.21B
5 +3 +150% 42.6%
SSB icon
105
SouthState Bank Corp
SSB
$10.3B
5 +3 +150% 14.3%
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
5 +3 +150% 18.7%
ALGM icon
107
Allegro MicroSystems
ALGM
$6.98B
5 +3 +150% 49%
FYLD icon
108
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
5 +3 +150% 50.8%
ANAB icon
109
AnaptysBio
ANAB
$1.73B
5 +3 +150% 214%
ASLE icon
110
AerSale
ASLE
$268M
5 +3 +150% 25.1%
ADT icon
111
ADT
ADT
$5.43B
5 +3 +150% 8.72%
WRB icon
112
W.R. Berkley
WRB
$25.4B
29 +17 +142% 3.77%
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
14 +8 +133% 53%
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.34B
7 +4 +133% 33%
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.29B
7 +4 +133% 32%
COWG icon
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
7 +4 +133% 28%
BUCK icon
117
Simplify Stable Income ETF
BUCK
$507M
7 +4 +133% 4.94%
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.6B
7 +4 +133% 33.8%
GPOR icon
119
Gulfport Energy Corp
GPOR
$3.05B
7 +4 +133% 6.33%
BWA icon
120
BorgWarner
BWA
$13.3B
7 +4 +133% 127%
FOX icon
121
Fox Class B
FOX
$26.4B
7 +4 +133% 18.9%
ALHC icon
122
Alignment Healthcare
ALHC
$2.82B
7 +4 +133% 27%
SO icon
123
Southern Company
SO
$103B
25 +14 +127% 2.15%
PRMB
124
Primo Brands
PRMB
$8.45B
25 +14 +127% 34.2%
COR icon
125
Cencora
COR
$62.6B
27 +15 +125% 18%
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