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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
ALL icon
1701
Allstate
ALL
$67.5B
17 +1 +6% 38.5%
SPEM icon
1702
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
52 +3 +6% 36.6%
VTV icon
1703
Vanguard Morningstar Value ETF
VTV
$192B
400 +23 +6% 32.5%
ISTB icon
1704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
35 +2 +6% 0.52%
WDAY icon
1705
Workday
WDAY
$44.4B
35 +2 +6% 30.4%
AON icon
1706
Aon
AON
$76B
35 +2 +6% 0.24%
APO icon
1707
Apollo Global Management
APO
$73.4B
54 +3 +6% 22.8%
WIX icon
1708
WIX.com
WIX
$2.52B
18 +1 +6% 71.9%
JEF icon
1709
Jefferies Financial Group
JEF
$13.1B
18 +1 +6% 27.8%
GDDY icon
1710
GoDaddy
GDDY
$11.5B
18 +1 +6% 53.9%
ISRG icon
1711
Intuitive Surgical
ISRG
$134B
73 +4 +6% 27.4%
PWR icon
1712
Quanta Services
PWR
$101B
38 +2 +6% 113%
GMED icon
1713
Globus Medical
GMED
$11.2B
19 +1 +6% 0.44%
BRO icon
1714
Brown & Brown
BRO
$23.9B
19 +1 +6% 30%
INTC icon
1715
Intel
INTC
$513B
19 +1 +6% 407%
SCHP icon
1716
Schwab US TIPS ETF
SCHP
$16.2B
58 +3 +5% 0.5%
WM icon
1717
Waste Management
WM
$91B
39 +2 +5% 12.8%
INTU icon
1718
Intuit
INTU
$89B
59 +3 +5% 48.2%
SCHB icon
1719
Schwab US Broad Market ETF
SCHB
$44.9B
138 +7 +5% 31.7%
ITOT icon
1720
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
160 +8 +5% 31.8%
VBR icon
1721
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
120 +6 +5% 26.1%
HYG icon
1722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
63 +3 +5% 1.22%
CHTR icon
1723
Charter Communications
CHTR
$18.2B
21 +1 +5% 55.5%
BRK.A icon
1724
Berkshire Hathaway Class A
BRK.A
$1.12T
131 +6 +5% 14.6%
MGC icon
1725
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
22 +1 +5% 33.4%
67 68
69
70 71