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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
ONC
376
BeOne Medicines Ltd
ONC
$41.4B
7 +1 +17% 20.5%
EWBC icon
377
East-West Bancorp
EWBC
$17B
7 +1 +17% 10.3%
INCY icon
378
Incyte
INCY
$24.6B
7 +1 +17% 22.9%
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
169 +24 +17% 7.6%
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$13.6B
121 +17 +16% 11.6%
CVNA icon
381
Carvana
CVNA
$45B
50 +7 +16% 25.9%
OEF icon
382
iShares S&P 100 ETF
OEF
$20.5B
93 +13 +16% 11.4%
PLD icon
383
Prologis
PLD
$123B
36 +5 +16% 1.71%
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.1B
65 +9 +16% 10.8%
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$29.4B
58 +8 +16% 3.82%
CB icon
386
Chubb
CB
$125B
44 +6 +16% 4.21%
DG icon
387
Dollar General
DG
$26.4B
22 +3 +16% 9.93%
BTI icon
388
British American Tobacco
BTI
$117B
22 +3 +16% 3.92%
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$185B
434 +59 +16% 13.1%
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
155 +21 +16% 6.5%
AVUS icon
391
Avantis US Equity ETF
AVUS
$14.4B
111 +15 +16% 14.6%
DFCF icon
392
Dimensional Core Fixed Income ETF
DFCF
$11.1B
112 +15 +15% 5.73%
DFAI
393
Dimensional International Core Equity Market ETF
DFAI
$17.7B
157 +21 +15% 8.71%
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
60 +8 +15% 5.43%
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$32.8B
60 +8 +15% 12.2%
CHKP icon
396
Check Point Software Technologies
CHKP
$13.1B
15 +2 +15% 30.8%
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
68 +9 +15% 4.95%
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
76 +10 +15% 12.2%
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.3B
38 +5 +15% 5.34%
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$21.7B
69 +9 +15% 14.6%
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