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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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$12.3B
8 +3 +60% 77.7%
CTSH icon
102
Cognizant
CTSH
$25.9B
8 +3 +60% 30.7%
LULU icon
103
lululemon athletica
LULU
$10.7B
8 +3 +60% 53.6%
JHX icon
104
James Hardie Industries
JHX
$14.7B
8 +3 +60% 22.4%
TGT icon
105
Target
TGT
$71.2B
8 +3 +60% 60.3%
CL icon
106
Colgate-Palmolive
CL
$68.2B
8 +3 +60% 8.31%
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$14.2B
8 +3 +60% 1.83%
MAA icon
108
Mid-America Apartment Communities
MAA
$13.7B
8 +3 +60% 15.1%
BA icon
109
Boeing
BA
$147B
65 +24 +59% 14.2%
JCI icon
110
Johnson Controls International
JCI
$90.3B
19 +7 +58% 24.5%
FCNCA icon
111
First Citizens BancShares
FCNCA
$23.3B
19 +7 +58% 3.83%
VHT icon
112
Vanguard Health Care ETF
VHT
$19.1B
30 +11 +58% 10.2%
GLPI icon
113
Gaming and Leisure Properties
GLPI
$11B
11 +4 +57% 15%
ROL icon
114
Rollins
ROL
$14.5B
11 +4 +57% 49.6%
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
28 +10 +56% 0.38%
NDAQ icon
116
Nasdaq
NDAQ
$51.6B
14 +5 +56% 4.88%
RKLB icon
117
Rocket Lab Corp
RKLB
$44.7B
14 +5 +56% 0.3%
VMRK
118
Vivmark Residential
VMRK
$47B
14 +5 +56% 3.57%
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
31 +11 +55% 16.5%
B
120
Barrick Mining
B
$67.1B
51 +18 +55% 6.45%
EXPE icon
121
Expedia Group
EXPE
$31.6B
17 +6 +55% 6.95%
FOX icon
122
Fox Class B
FOX
$23.8B
17 +6 +55% 13.2%
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
92 +31 +51% 9.17%
DHR icon
124
Danaher
DHR
$156B
75 +25 +50% 2.95%
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
42 +14 +50% 6.08%
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