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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
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
839 +92 +12% 31%
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
557 +61 +12% 1.04%
CRH icon
178
CRH
CRH
$67.3B
841 +92 +12% 9.37%
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.8B
2,524 +275 +12% 36.3%
RL icon
180
Ralph Lauren
RL
$23.7B
561 +61 +12% 72.4%
DAL icon
181
Delta Air Lines
DAL
$59.6B
1,215 +132 +12% 49.8%
IAG icon
182
IAMGOLD
IAG
$10.3B
203 +22 +12% 251%
TSEM icon
183
Tower Semiconductor
TSEM
$28.4B
240 +26 +12% 387%
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.8B
711 +77 +12% 29.6%
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
601 +65 +12% 36.3%
DDS icon
186
Dillards
DDS
$10.1B
241 +26 +12% 49.6%
MKC.V icon
187
McCormick & Company Voting
MKC.V
$14.2B
65 +7 +12% 30.1%
GDDY icon
188
GoDaddy
GDDY
$11.5B
746 +80 +12% 53.9%
ONON icon
189
On Holding
ONON
$10.1B
467 +50 +12% 44.5%
SE icon
190
Sea Limited
SE
$80.1B
685 +73 +12% 23.2%
VFH icon
191
Vanguard Financials ETF
VFH
$13.9B
707 +75 +12% 20%
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
1,773 +188 +12% 19.8%
GEN icon
193
Gen Digital
GEN
$17.5B
655 +69 +12% 6.5%
CRS icon
194
Carpenter Technology
CRS
$26.9B
456 +48 +12% 219%
DDOG icon
195
Datadog
DDOG
$89.7B
971 +102 +12% 74.9%
ARES icon
196
Ares Management
ARES
$32.4B
734 +77 +12% 18.9%
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
1,430 +150 +12% 31.4%
LYV icon
198
Live Nation Entertainment
LYV
$43B
698 +73 +12% 42.4%
BNY
199
Bank of New York Mellon
BNY
$109B
1,439 +150 +12% 109%
BA icon
200
Boeing
BA
$185B
2,185 +227 +12% 31.9%
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