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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
NOW icon
101
ServiceNow
NOW
$131B
2,258 +319 +16% 40.4%
FTAI icon
102
FTAI Aviation
FTAI
$22.5B
455 +64 +16% 51.8%
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.4B
306 +43 +16% 27.5%
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
999 +140 +16% 32.7%
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.5B
588 +82 +16% 22.6%
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$30B
540 +75 +16% 66.7%
USFD icon
107
US Foods
USFD
$24.3B
584 +80 +16% 63.4%
HWM icon
108
Howmet Aerospace
HWM
$113B
995 +136 +16% 159%
LNG icon
109
Cheniere Energy
LNG
$55.4B
1,130 +152 +16% 24.8%
QLD icon
110
ProShares Ultra QQQ
QLD
$13.9B
194 +26 +15% 67.8%
XYZ
111
Block Inc
XYZ
$47.4B
1,138 +151 +15% 7.15%
TPL icon
112
Texas Pacific Land
TPL
$24.7B
686 +91 +15% 2.79%
SYF icon
113
Synchrony
SYF
$25.6B
899 +119 +15% 21.1%
FTNT icon
114
Fortinet
FTNT
$119B
1,293 +170 +15% 72.2%
IAU icon
115
iShares Gold Trust
IAU
$65B
1,411 +185 +15% 66.4%
CIEN icon
116
Ciena
CIEN
$54.7B
534 +70 +15% 355%
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
514 +67 +15% 44.2%
SF
118
Stifel
SF
$12.8B
509 +66 +15% 20%
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$19.8B
418 +54 +15% 68.3%
TRGP icon
120
Targa Resources
TRGP
$57.6B
948 +122 +15% 50.5%
BLK icon
121
Blackrock
BLK
$178B
2,073 +265 +15% 11.8%
DASH icon
122
DoorDash
DASH
$92.5B
799 +102 +15% 27.3%
HMY icon
123
Harmony Gold Mining
HMY
$12.1B
204 +26 +15% 137%
EXEL icon
124
Exelixis
EXEL
$12.9B
520 +66 +15% 56.3%
EXPE icon
125
Expedia Group
EXPE
$38.8B
907 +115 +15% 73.3%
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