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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 ‘24
TXRH icon
3976
Texas Roadhouse
TXRH
$12.5B
6 -3 -33% 5.03%
NABL icon
3977
N-able
NABL
$797M
6 -3 -33% 54.7%
ZS icon
3978
Zscaler
ZS
$22.5B
6 -3 -33% 22.8%
PRM icon
3979
Perimeter Solutions
PRM
$5.6B
6 -3 -33% 169%
EHC icon
3980
Encompass Health
EHC
$10.9B
6 -3 -33% 19.3%
OSCR icon
3981
Oscar Health
OSCR
$9.21B
8 -4 -33% 127%
A icon
3982
Agilent Technologies
A
$37.9B
8 -4 -33% 0.04%
MCHI icon
3983
iShares MSCI China ETF
MCHI
$6.11B
8 -4 -33% 13.4%
LHX icon
3984
L3Harris
LHX
$54.2B
8 -4 -33% 38.3%
XSOE icon
3985
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
8 -4 -33% 56.8%
CVE icon
3986
Cenovus Energy
CVE
$49.2B
10 -5 -33% 74.3%
CCI icon
3987
Crown Castle
CCI
$34.8B
12 -6 -33% 12.2%
ARM icon
3988
Arm
ARM
$345B
14 -7 -33% 162%
IJK icon
3989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
18 -9 -33% 25.5%
FERG icon
3990
Ferguson
FERG
$44.1B
18 -9 -33% 31%
FIS icon
3991
Fidelity National Information Services
FIS
$21.7B
15 -8 -35% 48%
DELL icon
3992
Dell
DELL
$281B
11 -6 -35% 277%
XLRE icon
3993
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
11 -6 -35% 9.29%
CI icon
3994
Cigna
CI
$77.6B
22 -12 -35% 6.27%
PBA icon
3995
Pembina Pipeline
PBA
$27.6B
9 -5 -36% 28.7%
KVUE icon
3996
Kenvue
KVUE
$37.4B
9 -5 -36% 8.76%
CACI icon
3997
CACI
CACI
$10.7B
9 -5 -36% 20.4%
MRK icon
3998
Merck
MRK
$305B
73 -41 -36% 24.2%
GEHC icon
3999
GE HealthCare
GEHC
$29.4B
7 -4 -36% 17.2%
FRPT icon
4000
Freshpet
FRPT
$2.64B
7 -4 -36% 63.8%
158 159
160
161 162