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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
FOUR icon
3801
Shift4
FOUR
$2.86B
15 -1 -6% 42.6%
CYTK icon
3802
Cytokinetics
CYTK
$9.12B
15 -1 -6% 3.24%
CRH icon
3803
CRH
CRH
$54.5B
43 -3 -7% 34.3%
CMF icon
3804
iShares California Muni Bond ETF
CMF
$4.67B
14 -1 -7% 5.97%
CBRE icon
3805
CBRE Group
CBRE
$37.5B
14 -1 -7% 19.4%
ROIV icon
3806
Roivant Sciences
ROIV
$25.8B
14 -1 -7% 64.6%
RSPT icon
3807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
14 -1 -7% 49.7%
PPLI
3808
People Inc
PPLI
$3.07B
14 -1 -7% 5.58%
ALAB icon
3809
Astera Labs
ALAB
$60.8B
14 -1 -7% 111%
RYAAY icon
3810
Ryanair
RYAAY
$28.5B
14 -1 -7% 23.7%
SRLN icon
3811
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
28 -2 -7% 2.52%
IAGG icon
3812
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
28 -2 -7% 2.04%
WDC icon
3813
Western Digital
WDC
$150B
27 -2 -7% 141%
AEM icon
3814
Agnico Eagle Mines
AEM
$93B
66 -5 -7% 8.35%
SSNC icon
3815
SS&C Technologies
SSNC
$18.4B
13 -1 -7% 10.2%
ILCG icon
3816
iShares Morningstar Growth ETF
ILCG
$3.25B
13 -1 -7% 14.1%
MDGL icon
3817
Madrigal Pharmaceuticals
MDGL
$11.5B
13 -1 -7% 14.2%
MPLX icon
3818
MPLX
MPLX
$57.2B
26 -2 -7% 5.64%
VOT icon
3819
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
39 -3 -7% 6.61%
TFLO icon
3820
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
38 -3 -7% 0.14%
BKLN icon
3821
Invesco Senior Loan ETF
BKLN
$6.66B
25 -2 -7% 2.48%
IDXX icon
3822
Idexx Laboratories
IDXX
$40.8B
25 -2 -7% 23.4%
NCLH icon
3823
Norwegian Cruise Line
NCLH
$6.95B
12 -1 -8% 32.2%
XYL icon
3824
Xylem
XYL
$23.8B
12 -1 -8% 25.3%
NVMI
3825
Nova
NVMI
$12.6B
12 -1 -8% 20.6%
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