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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% 36.6%
TW icon
77
Tradeweb Markets
TW
$21.9B
532 +83 +18% 20.6%
COHR icon
78
Coherent
COHR
$64.2B
629 +98 +18% 246%
COIN icon
79
Coinbase
COIN
$39.5B
1,028 +159 +18% 39.7%
SHOP icon
80
Shopify
SHOP
$198B
1,491 +230 +18% 44.8%
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
305 +47 +18% 32.6%
APO icon
82
Apollo Global Management
APO
$79.8B
1,124 +173 +18% 16.1%
DOCU
83
DocuSign
DOCU
$11.5B
818 +125 +18% 32.9%
CDE icon
84
Coeur Mining
CDE
$18.9B
307 +46 +18% 221%
AFRM icon
85
Affirm
AFRM
$25.7B
501 +75 +18% 25.9%
VRT icon
86
Vertiv
VRT
$107B
1,203 +180 +18% 145%
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
437 +65 +17% 0.81%
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$37.2B
276 +41 +17% 87.3%
CRM icon
89
Salesforce
CRM
$163B
3,104 +455 +17% 40.6%
BE icon
90
Bloom Energy
BE
$63B
370 +54 +17% 863%
AR icon
91
Antero Resources
AR
$11.5B
488 +71 +17% 6.42%
DRS icon
92
Leonardo DRS
DRS
$11.9B
248 +36 +17% 38%
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$102B
849 +123 +17% 41.2%
AUR icon
94
Aurora
AUR
$13.7B
270 +39 +17% 11.3%
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.8B
464 +67 +17% 32.4%
SPOT icon
96
Spotify
SPOT
$104B
1,063 +153 +17% 13.1%
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
739 +106 +17% 24.1%
DTM icon
98
DT Midstream
DTM
$13.8B
582 +83 +17% 36.2%
LITE icon
99
Lumentum
LITE
$62.9B
449 +64 +17% 864%
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.3B
267 +38 +17% 0.42%
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