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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 Dec ‘24
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
528 +83 +19% 36.5%
TW icon
77
Tradeweb Markets
TW
$21.9B
532 +83 +18% 20.8%
COHR icon
78
Coherent
COHR
$63.6B
629 +98 +18% 243%
COIN icon
79
Coinbase
COIN
$39.2B
1,028 +159 +18% 40.1%
SHOP icon
80
Shopify
SHOP
$200B
1,491 +230 +18% 45.9%
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
305 +47 +18% 32.3%
APO icon
82
Apollo Global Management
APO
$76B
1,124 +173 +18% 20.1%
DOCU
83
DocuSign
DOCU
$11.4B
817 +125 +18% 33.7%
CDE icon
84
Coeur Mining
CDE
$18.7B
307 +46 +18% 217%
AFRM icon
85
Affirm
AFRM
$25.3B
501 +75 +18% 24%
VRT icon
86
Vertiv
VRT
$104B
1,203 +180 +18% 138%
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
437 +65 +17% 0.98%
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$37B
276 +41 +17% 86.5%
CRM icon
89
Salesforce
CRM
$162B
3,104 +455 +17% 40.9%
BE icon
90
Bloom Energy
BE
$62B
370 +54 +17% 848%
AR icon
91
Antero Resources
AR
$11.4B
488 +71 +17% 5.76%
DRS icon
92
Leonardo DRS
DRS
$12B
248 +36 +17% 39.4%
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
849 +123 +17% 41.1%
AUR icon
94
Aurora
AUR
$13.7B
270 +39 +17% 10.8%
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
464 +67 +17% 32.2%
SPOT icon
96
Spotify
SPOT
$105B
1,063 +153 +17% 14.4%
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
739 +106 +17% 23.7%
DTM icon
98
DT Midstream
DTM
$13.7B
582 +83 +17% 34.9%
LITE icon
99
Lumentum
LITE
$63.3B
449 +64 +17% 869%
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.3B
267 +38 +17% 0.33%
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