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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%
VDE icon
1339
Vanguard Energy ETF
VDE
$9.84B
12 +2 +20% 33.8%
INFY icon
1340
Infosys
INFY
$50.7B
12 +2 +20% 42.8%
IDCC icon
1341
InterDigital
IDCC
$8.89B
12 +2 +20% 77.9%
VRDN icon
1342
Viridian Therapeutics
VRDN
$2.67B
12 +2 +20% 23.1%
CLBT icon
1343
Cellebrite
CLBT
$3.99B
12 +2 +20% 27.3%
JOYY
1344
JOYY Inc
JOYY
$3.75B
12 +2 +20% 77.9%
WWD icon
1345
Woodward
WWD
$21.4B
6 +1 +20% 118%
BOOT icon
1346
Boot Barn
BOOT
$4.95B
6 +1 +20% 7.76%
AVBP icon
1347
ArriVent BioPharma
AVBP
$1.44B
6 +1 +20% 15.8%
RLAY icon
1348
Relay Therapeutics
RLAY
$4.33B
6 +1 +20% 380%
QQQE icon
1349
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
6 +1 +20% 35.9%
CHWY icon
1350
Chewy
CHWY
$9.63B
6 +1 +20% 29.7%
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