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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
30 Jun ‘25
TRMB icon
3801
Trimble
TRMB
$13B
738 +32 +5% 26.6%
SKWD icon
3802
Skyward Specialty Insurance
SKWD
$2.49B
254 +11 +5% 6.33%
EMLC icon
3803
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
254 +11 +5% 0.24%
CLBT icon
3804
Cellebrite
CLBT
$3.65B
208 +9 +5% 8.5%
PSO icon
3805
Pearson
PSO
$10.1B
185 +8 +5% 12.1%
TSLA icon
3806
Tesla
TSLA
$1.22T
3,726 +161 +5% 2.66%
MSBI icon
3807
Midland States Bancorp
MSBI
$681M
139 +6 +5% 89.5%
HL icon
3808
Hecla Mining
HL
$10.2B
394 +17 +5% 154%
WAFD icon
3809
WaFd
WAFD
$2.69B
255 +11 +5% 24.4%
AEIS icon
3810
Advanced Energy
AEIS
$11.7B
371 +16 +5% 120%
RELX icon
3811
RELX
RELX
$62.3B
511 +22 +4% 34.4%
DSL
3812
DoubleLine Income Solutions Fund
DSL
$1.23B
186 +8 +4% 12.6%
PCTY icon
3813
Paylocity
PCTY
$6.97B
489 +21 +4% 28.2%
URTH icon
3814
iShares MSCI World ETF
URTH
$7.91B
233 +10 +4% 18.8%
CFO icon
3815
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
70 +3 +4% 13.7%
SOXX icon
3816
iShares Semiconductor ETF
SOXX
$42.7B
748 +32 +4% 116%
CATH icon
3817
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
187 +8 +4% 16.4%
CARE icon
3818
Carter Bankshares
CARE
$757M
117 +5 +4% 96.5%
U icon
3819
Unity
U
$13.3B
445 +19 +4% 25.8%
IBM icon
3820
IBM
IBM
$204B
3,403 +145 +4% 26.6%
BKNG icon
3821
Booking.com
BKNG
$145B
1,948 +83 +4% 19.3%
INCY icon
3822
Incyte
INCY
$23.7B
658 +28 +4% 74.6%
INTA icon
3823
Intapp
INTA
$2.27B
282 +12 +4% 42.9%
SHOE
3824
Shoe Station Group
SHOE
$410M
188 +8 +4% 19.2%
SKYT icon
3825
SkyWater Technology
SKYT
$1.55B
141 +6 +4% 221%
151 152
153
154 155