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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
NDAQ icon
126
Nasdaq
NDAQ
$54.2B
14 +5 +56% 0.11%
RKLB icon
127
Rocket Lab Corp
RKLB
$51.3B
14 +5 +56% 15%
EQR icon
128
Equity Residential
EQR
$24.7B
14 +5 +56% 4.65%
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
31 +11 +55% 18.3%
B
130
Barrick Mining
B
$68.5B
51 +18 +55% 4.48%
FOX icon
131
Fox Class B
FOX
$25.8B
17 +6 +55% 5.42%
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
92 +31 +51% 8.12%
DHR icon
133
Danaher
DHR
$142B
75 +25 +50% 11.6%
VBIL
134
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
27 +9 +50% 0.24%
KVUE icon
135
Kenvue
KVUE
$36.9B
21 +7 +50% 11.3%
BDX icon
136
Becton Dickinson
BDX
$50B
18 +6 +50% 5.5%
CACI icon
137
CACI
CACI
$14.8B
15 +5 +50% 25.8%
OTIS icon
138
Otis Worldwide
OTIS
$27.6B
12 +4 +50% 16.9%
RGLD icon
139
Royal Gold
RGLD
$19.5B
12 +4 +50% 3.77%
CHRW icon
140
C.H. Robinson
CHRW
$17.4B
12 +4 +50% 7.58%
GRID
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
12 +4 +50% 22.8%
NUE icon
142
Nucor
NUE
$61B
9 +3 +50% 64.9%
AA icon
143
Alcoa
AA
$13.2B
9 +3 +50% 5.95%
EL icon
144
Estee Lauder
EL
$31.2B
9 +3 +50% 17.8%
GIS icon
145
General Mills
GIS
$21B
9 +3 +50% 15.7%
DB icon
146
Deutsche Bank
DB
$72.5B
9 +3 +50% 0%
DXCM icon
147
DexCom
DXCM
$33.9B
9 +3 +50% 35.2%
GEHC icon
148
GE HealthCare
GEHC
$33.3B
9 +3 +50% 10.2%
OMC icon
149
Omnicom Group
OMC
$24B
9 +3 +50% 8.45%
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
6 +2 +50% 16%
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