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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘18
CIB icon
51
Grupo Cibest SA
CIB
$21.7B
144 +21 +17% 118%
AM icon
52
Antero Midstream
AM
$10.4B
124 +17 +16% 37%
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
73 +10 +16% 5.3%
AXON
54
Axon Enterprise
AXON
$48.1B
229 +31 +16% 1,407%
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
252 +34 +16% 53.9%
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
158 +21 +15% 209%
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
212 +28 +15% 173%
KNX icon
58
Knight Transportation
KNX
$11.2B
366 +47 +15% 49.8%
MDB icon
59
MongoDB
MDB
$33.7B
86 +11 +15% 866%
TWLO icon
60
Twilio
TWLO
$38.3B
228 +29 +15% 560%
TEAM icon
61
Atlassian
TEAM
$38.6B
222 +28 +14% 182%
PR
62
Permian Resources
PR
$17.7B
199 +25 +14% 15.4%
XYZ
63
Block Inc
XYZ
$47.5B
490 +58 +13% 60.7%
WMS icon
64
Advanced Drainage Systems
WMS
$10.7B
119 +14 +13% 450%
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
128 +15 +13% 168%
NBIS
66
Nebius Group N.V.
NBIS
$47.6B
293 +34 +13% 375%
WLK icon
67
Westlake Corp
WLK
$10.1B
319 +37 +13% 29%
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
519 +59 +13% 58.4%
NTNX icon
69
Nutanix
NTNX
$17.5B
286 +32 +13% 31.5%
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
441 +49 +13% 0.04%
PEN icon
71
Penumbra
PEN
$12.8B
171 +19 +13% 182%
HMY icon
72
Harmony Gold Mining
HMY
$12.5B
108 +12 +13% 736%
VEEV icon
73
Veeva Systems
VEEV
$38.1B
409 +45 +12% 221%
XPO icon
74
XPO
XPO
$23.6B
455 +50 +12% 472%
ORI icon
75
Old Republic International
ORI
$10.2B
412 +45 +12% 97.1%
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