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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 ‘25
LQD icon
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
1,029 -51 -5% 2.48%
ITUB icon
1002
Itaú Unibanco
ITUB
$82.7B
316 -16 -5% 40.4%
CMG icon
1003
Chipotle Mexican Grill
CMG
$40.5B
1,559 -81 -5% 36.3%
CRM icon
1004
Salesforce
CRM
$162B
2,950 -154 -5% 26.4%
BNS icon
1005
Scotiabank
BNS
$108B
420 -22 -5% 87.3%
SRE icon
1006
Sempra
SRE
$55.9B
1,145 -61 -5% 19.8%
ALB icon
1007
Albemarle
ALB
$15.3B
765 -41 -5% 79.6%
PKG icon
1008
Packaging Corp of America
PKG
$22.9B
856 -46 -5% 30%
FIX icon
1009
Comfort Systems
FIX
$59.4B
631 -34 -5% 424%
FMX icon
1010
Fomento Económico Mexicano
FMX
$40.3B
275 -15 -5% 21.2%
LEN icon
1011
Lennar Class A
LEN
$21.1B
967 -53 -5% 23.7%
IJK icon
1012
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
853 -47 -5% 40.9%
HPE icon
1013
Hewlett Packard
HPE
$72B
1,032 -57 -5% 252%
FDX icon
1014
FedEx
FDX
$76.3B
1,733 -96 -5% 32.3%
ZBRA icon
1015
Zebra Technologies
ZBRA
$18.1B
737 -41 -5% 35.6%
DIS icon
1016
Walt Disney
DIS
$179B
3,070 -171 -5% 4.89%
DOW icon
1017
Dow Inc
DOW
$22.6B
1,344 -76 -5% 10.5%
SMH icon
1018
VanEck Semiconductor ETF
SMH
$70.6B
918 -52 -5% 171%
A icon
1019
Agilent Technologies
A
$42.2B
1,020 -58 -5% 27.8%
IFF icon
1020
International Flavors & Fragrances
IFF
$21.7B
719 -41 -5% 9.52%
IWV icon
1021
iShares Russell 3000 ETF
IWV
$20.4B
804 -46 -5% 38.2%
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$33.3B
681 -39 -5% 38.2%
DDOG icon
1023
Datadog
DDOG
$88.6B
918 -53 -5% 149%
MKSI icon
1024
MKS Inc
MKSI
$19.9B
397 -23 -5% 267%
EVR icon
1025
Evercore
EVR
$11.7B
551 -32 -5% 51.7%
39 40
41
42 43