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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
BUD icon
101
AB InBev
BUD
$157B
5 +2 +67% 24.5%
SOFI icon
102
SoFi Technologies
SOFI
$23.6B
18 +7 +64% 30.1%
NTRA icon
103
Natera
NTRA
$44.7B
26 +10 +63% 35.3%
MKSI icon
104
MKS Inc
MKSI
$21B
13 +5 +63% 94.4%
STLA icon
105
Stellantis
STLA
$20.2B
13 +5 +63% 50.8%
ABVX
106
Abivax
ABVX
$10.4B
34 +13 +62% 11.8%
CRCL
107
Circle Internet Group
CRCL
$18.2B
21 +8 +62% 9.71%
FIVE icon
108
Five Below
FIVE
$13.5B
16 +6 +60% 29.8%
TGT icon
109
Target
TGT
$70.2B
8 +3 +60% 58%
CTSH icon
110
Cognizant
CTSH
$26.5B
8 +3 +60% 29.2%
CL icon
111
Colgate-Palmolive
CL
$73.3B
8 +3 +60% 16.4%
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
8 +3 +60% 3.9%
JHX icon
113
James Hardie Industries
JHX
$18B
8 +3 +60% 49.6%
LULU icon
114
lululemon athletica
LULU
$13.6B
8 +3 +60% 42.5%
MRNA icon
115
Moderna
MRNA
$25.3B
8 +3 +60% 115%
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.3B
8 +3 +60% 13.2%
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.5B
8 +3 +60% 68.5%
GFI icon
118
Gold Fields
GFI
$36B
8 +3 +60% 7.83%
BA icon
119
Boeing
BA
$183B
65 +24 +59% 6.7%
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.9B
19 +7 +58% 6.76%
JCI icon
121
Johnson Controls International
JCI
$93.1B
19 +7 +58% 28.3%
VHT icon
122
Vanguard Health Care ETF
VHT
$18.9B
30 +11 +58% 9.33%
BBIO icon
123
BridgeBio Pharma
BBIO
$15.6B
22 +8 +57% 4.41%
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
11 +4 +57% 2.51%
ROL icon
125
Rollins
ROL
$17.4B
11 +4 +57% 39.7%
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