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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
AUR icon
826
Aurora
AUR
$11.1B
6 -1 -14% 44.3%
NVR icon
827
NVR
NVR
$16.4B
12 -2 -14% 15.6%
FUTU icon
828
Futu Holdings
FUTU
$15.5B
12 -2 -14% 32.7%
SYY icon
829
Sysco
SYY
$37.4B
12 -2 -14% 5.79%
VZ icon
830
Verizon
VZ
$191B
36 -6 -14% 12.6%
IREN icon
831
Iris Energy
IREN
$16.1B
11 -2 -15% 8.23%
SONY icon
832
Sony
SONY
$138B
11 -2 -15% 8.09%
GSK icon
833
GSK
GSK
$96.5B
11 -2 -15% 1.77%
RCL icon
834
Royal Caribbean
RCL
$71.1B
11 -2 -15% 4.68%
OKE icon
835
Oneok
OKE
$53.8B
22 -4 -15% 16%
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
185 -34 -16% 11.9%
HON icon
837
Honeywell
HON
$66.9B
27 -5 -16% 8.12%
VEEV icon
838
Veeva Systems
VEEV
$46.2B
21 -4 -16% 27.9%
SGI
839
Somnigroup International
SGI
$13.1B
31 -6 -16% 30.4%
INTU icon
840
Intuit
INTU
$73.7B
46 -9 -16% 58.4%
FIS icon
841
Fidelity National Information Services
FIS
$17B
5 -1 -17% 50.5%
SLF icon
842
Sun Life Financial
SLF
$43.4B
5 -1 -17% 25%
ALLE icon
843
Allegion
ALLE
$13.1B
5 -1 -17% 3.42%
BEN icon
844
Franklin Templeton
BEN
$16.3B
5 -1 -17% 34.4%
LDOS icon
845
Leidos
LDOS
$15.3B
5 -1 -17% 32.5%
VALE icon
846
Vale
VALE
$57.1B
10 -2 -17% 2.92%
STT icon
847
State Street
STT
$48B
10 -2 -17% 35.3%
BEKE icon
848
KE Holdings
BEKE
$18.5B
10 -2 -17% 6.92%
FTNT icon
849
Fortinet
FTNT
$131B
10 -2 -17% 125%
HBM icon
850
Hudbay
HBM
$11.8B
10 -2 -17% 34.4%
32 33
34
35 36