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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
SCHV
1326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
75 +13 +21% 33.7%
VONG icon
1327
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
58 +10 +21% 24.2%
NTRA icon
1328
Natera
NTRA
$46.4B
29 +5 +21% 103%
EPD icon
1329
Enterprise Products Partners
EPD
$81.7B
70 +12 +21% 20.4%
DFIV icon
1330
Dimensional International Value ETF
DFIV
$21.7B
89 +15 +20% 63.4%
SCHG icon
1331
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
226 +38 +20% 28.4%
TSM icon
1332
TSMC
TSM
$2.18T
251 +42 +20% 113%
ET icon
1333
Energy Transfer Partners
ET
$69.3B
78 +13 +20% 2.76%
AVLV icon
1334
Avantis US Large Cap Value ETF
AVLV
$18.2B
60 +10 +20% 40.5%
IJJ icon
1335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
24 +4 +20% 20.4%
BP icon
1336
BP
BP
$107B
18 +3 +20% 40.8%
GTO icon
1337
Invesco Total Return Bond ETF
GTO
$2.47B
18 +3 +20% 0.17%
GSK icon
1338
GSK
GSK
$106B
12 +2 +20% 56.6%
VRDN icon
1339
Viridian Therapeutics
VRDN
$2.67B
12 +2 +20% 23.1%
JOYY
1340
JOYY Inc
JOYY
$3.75B
12 +2 +20% 77.9%
VDE icon
1341
Vanguard Energy ETF
VDE
$9.84B
12 +2 +20% 33.8%
INFY icon
1342
Infosys
INFY
$50.7B
12 +2 +20% 42.8%
CLBT icon
1343
Cellebrite
CLBT
$3.99B
12 +2 +20% 27.3%
IDCC icon
1344
InterDigital
IDCC
$8.89B
12 +2 +20% 77.9%
AGO icon
1345
Assured Guaranty
AGO
$3.34B
6 +1 +20% 16.2%
CAPE icon
1346
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
6 +1 +20% 11.4%
MGA icon
1347
Magna International
MGA
$18.8B
6 +1 +20% 68.4%
HYMB icon
1348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
6 +1 +20% 2.35%
WTM icon
1349
White Mountains Insurance
WTM
$5.13B
6 +1 +20% 10.5%
MAIN icon
1350
Main Street Capital
MAIN
$5.48B
6 +1 +20% 0.61%
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