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 Jun ‘25
4026
9 -3 -25% 61.5%
4027
12 -4 -25% 25.6%
4028
12 -4 -25% 6.87%
CHKP icon
4029
Check Point Software Technologies
CHKP
$21.2B
15 -5 -25% 10.7%
4030
18 -6 -25% 14.7%
4031
18 -6 -25% 8.57%
4032
18 -6 -25% 10.7%
4033
21 -7 -25% 3.62%
4034
24 -8 -25% 3.83%
4035
48 -16 -25% 18%
ELV icon
4036
Elevance Health
ELV
$72.4B
32 -11 -26% 16.2%
4037
32 -11 -26% 9.98%
4038
20 -7 -26% 8.42%
4039
37 -13 -26% 1.99%
4040
17 -6 -26% 21.1%
4041
288 -102 -26% 31.5%
4042
14 -5 -26% 10.7%
4043
14 -5 -26% 9.66%
4044
28 -10 -26% 16.3%
4045
25 -9 -26% 10.1%
4046
25 -9 -26% 1.25%
4047
11 -4 -27% 3.86%
4048
11 -4 -27% 1.3%
4049
22 -8 -27% 22.9%
4050
46 -17 -27% 8.59%
160 161
162
163 164