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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
CLX icon
26
Clorox
CLX
$12.8B
5 +3 +150% 4.83%
MTD icon
27
Mettler-Toledo International
MTD
$28.4B
5 +3 +150% 1.78%
RBRK icon
28
Rubrik
RBRK
$21B
17 +10 +143% 33.7%
LITE icon
29
Lumentum
LITE
$82.1B
53 +31 +141% 151%
ALB icon
30
Albemarle
ALB
$16.1B
12 +7 +140% 3.74%
STZ icon
31
Constellation Brands
STZ
$23.8B
7 +4 +133% 0.88%
AMKR icon
32
Amkor Technology
AMKR
$14.7B
7 +4 +133% 49.4%
BCS icon
33
Barclays
BCS
$94.7B
7 +4 +133% 10.6%
FDS icon
34
Factset
FDS
$10.1B
7 +4 +133% 2.31%
KMB icon
35
Kimberly-Clark
KMB
$36.7B
7 +4 +133% 9.42%
TECH icon
36
Bio-Techne
TECH
$11.3B
9 +5 +125% 23.1%
ODFL icon
37
Old Dominion Freight Line
ODFL
$43.7B
9 +5 +125% 34.5%
FLS icon
38
Flowserve
FLS
$10.3B
9 +5 +125% 16.6%
APGE icon
39
Apogee Therapeutics
APGE
$10.2B
9 +5 +125% 78.3%
COHR icon
40
Coherent
COHR
$63.7B
39 +21 +117% 76.5%
ONON icon
41
On Holding
ONON
$10.8B
13 +7 +117% 30.7%
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$128B
15 +8 +114% 11.6%
FCX icon
43
Freeport-McMoran
FCX
$93.1B
32 +17 +113% 30.9%
DKNG icon
44
DraftKings
DKNG
$13B
17 +9 +113% 24.1%
ARES icon
45
Ares Management
ARES
$32.5B
17 +9 +113% 10.9%
CHYM
46
Chime Financial
CHYM
$12.1B
19 +10 +111% 27.2%
RKT icon
47
Rocket Companies
RKT
$41.8B
33 +17 +106% 23.8%
GMED icon
48
Globus Medical
GMED
$11.5B
24 +12 +100% 1.61%
CAH icon
49
Cardinal Health
CAH
$54.7B
16 +8 +100% 14.4%
FANG icon
50
Diamondback Energy
FANG
$56.7B
14 +7 +100% 34.7%
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