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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
NRG icon
851
NRG Energy
NRG
$20.1B
15 -3 -17% 39.9%
XLC icon
852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
55 -11 -17% 5.73%
IBIT icon
853
iShares Bitcoin Trust
IBIT
$66.6B
110 -22 -17% 4.65%
BX icon
854
Blackstone
BX
$84.1B
67 -14 -17% 27.3%
CRWV
855
CoreWeave
CRWV
$48B
19 -4 -17% 21.7%
COIN icon
856
Coinbase
COIN
$49.2B
33 -7 -18% 17.6%
TMUS icon
857
T-Mobile US
TMUS
$175B
14 -3 -18% 19.7%
CNC icon
858
Centene
CNC
$30.7B
14 -3 -18% 51%
MPC icon
859
Marathon Petroleum
MPC
$111B
14 -3 -18% 143%
CEG icon
860
Constellation Energy
CEG
$90B
23 -5 -18% 28.1%
CCI icon
861
Crown Castle
CCI
$28.4B
9 -2 -18% 25%
WEC icon
862
WEC Energy
WEC
$32.8B
9 -2 -18% 4.44%
SNA icon
863
Snap-on
SNA
$18.8B
9 -2 -18% 5.44%
CFG icon
864
Citizens Financial Group
CFG
$26.9B
13 -3 -19% 9.16%
WSM icon
865
Williams-Sonoma
WSM
$26.8B
13 -3 -19% 27.6%
EFX icon
866
Equifax
EFX
$16.1B
13 -3 -19% 36.7%
CVS icon
867
CVS Health
CVS
$110B
26 -6 -19% 7.98%
AXON
868
Axon Enterprise
AXON
$34.3B
17 -4 -19% 25.6%
DD icon
869
DuPont de Nemours
DD
$17.5B
4 -1 -20% 7.7%
ABEV icon
870
Ambev
ABEV
$45B
4 -1 -20% 18.2%
HAS icon
871
Hasbro
HAS
$12.4B
4 -1 -20% 6.93%
TU icon
872
Telus
TU
$13.2B
4 -1 -20% 36.3%
GGG icon
873
Graco
GGG
$12.4B
4 -1 -20% 6.26%
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$10.1B
4 -1 -20% 24.7%
DECK icon
875
Deckers Outdoor
DECK
$10.6B
4 -1 -20% 24.6%
33 34
35
36 37