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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
OKLO
126
Oklo
OKLO
$7.98B
3 +2 +200% 102%
JUNM
127
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
BCS icon
128
Barclays
BCS
$91.1B
3 +2 +200% 104%
VCEL icon
129
Vericel Corp
VCEL
$2.18B
3 +2 +200% 22.5%
PWRD
130
TCW Transform Systems ETF
PWRD
$1.47B
3 +2 +200% 49%
FBCG
131
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
14 +9 +180% 32.2%
ALAB icon
132
Astera Labs
ALAB
$48.7B
16 +10 +167% 112%
FFIV icon
133
F5
FFIV
$22.2B
8 +5 +167% 55.6%
STXF
134
Strive 500 ETF
STXF
$1.17B
8 +5 +167% 30.8%
REAL icon
135
The RealReal
REAL
$1.36B
8 +5 +167% 2.2%
LINE
136
Lineage Inc
LINE
$9.31B
8 +5 +167% 30.2%
DFGX icon
137
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
13 +8 +160% 0.32%
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
13 +8 +160% 26.8%
NFE icon
139
New Fortress Energy
NFE
$82.9M
13 +8 +160% 98.1%
PCTY icon
140
Paylocity
PCTY
$8.06B
10 +6 +150% 23.9%
QLTY icon
141
GMO US Quality ETF
QLTY
$5.15B
10 +6 +150% 34.9%
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
10 +6 +150% 0.35%
WST icon
143
West Pharmaceutical
WST
$24.7B
10 +6 +150% 7.14%
NWL icon
144
Newell Brands
NWL
$2.57B
5 +3 +150% 39.5%
TPB icon
145
Turning Point Brands
TPB
$1.74B
5 +3 +150% 44.5%
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$962M
5 +3 +150% 19.8%
JANW icon
147
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
5 +3 +150% 16.9%
KRC icon
148
Kilroy Realty
KRC
$4.31B
5 +3 +150% 8.41%
ZLAB icon
149
Zai Lab
ZLAB
$2.93B
5 +3 +150% 0.46%
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
5 +3 +150% 0.92%
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