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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
30 Sep ‘25
ENTG icon
151
Entegris
ENTG
$25.4B
11 +3 +38% 80%
GD icon
152
General Dynamics
GD
$89.3B
26 +7 +37% 3.2%
DHI icon
153
D.R. Horton
DHI
$37.8B
15 +4 +36% 20.3%
JD icon
154
JD.com
JD
$34.8B
19 +5 +36% 26.3%
LH icon
155
Labcorp
LH
$25B
19 +5 +36% 7.47%
CRWV
156
CoreWeave
CRWV
$49.4B
23 +6 +35% 34.5%
TJX icon
157
TJX Companies
TJX
$146B
89 +23 +35% 8.21%
FICO icon
158
Fair Isaac
FICO
$14.3B
24 +6 +33% 55.8%
RVMD icon
159
Revolution Medicines
RVMD
$44.3B
24 +6 +33% 342%
XPO icon
160
XPO
XPO
$21.8B
16 +4 +33% 44%
J icon
161
Jacobs Solutions
J
$16.2B
12 +3 +33% 7.87%
RGLD icon
162
Royal Gold
RGLD
$19.9B
8 +2 +33% 17%
MGA icon
163
Magna International
MGA
$17.3B
8 +2 +33% 36.3%
DOW icon
164
Dow Inc
DOW
$20.2B
4 +1 +33% 22%
FOXA icon
165
Fox Class A
FOXA
$26.3B
4 +1 +33% 1.24%
TS icon
166
Tenaris
TS
$28.3B
4 +1 +33% 56.5%
FNF icon
167
Fidelity National Financial
FNF
$10.5B
4 +1 +33% 35.1%
AMX icon
168
America Movil
AMX
$63.6B
4 +1 +33% 1.38%
PEN icon
169
Penumbra
PEN
$12.5B
4 +1 +33% 25.4%
HRL icon
170
Hormel Foods
HRL
$11.1B
4 +1 +33% 18.1%
TECH icon
171
Bio-Techne
TECH
$11.4B
4 +1 +33% 30.1%
CIB icon
172
Grupo Cibest SA
CIB
$21.7B
4 +1 +33% 77%
SGI
173
Somnigroup International
SGI
$14.3B
37 +9 +32% 26.5%
ORLY icon
174
O'Reilly Automotive
ORLY
$68.7B
55 +13 +31% 21.3%
NEM icon
175
Newmont
NEM
$122B
52 +12 +30% 37.1%
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