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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4026
10 -2 -17% 18.5%
4027
10 -2 -17% 25.7%
4028
10 -2 -17% 15.5%
FTNT icon
4029
Fortinet
FTNT
$90B
10 -2 -17% 54.6%
4030
35 -7 -17% 13.8%
4031
55 -11 -17% 1.39%
4032
19 -4 -17% 218%
4033
33 -7 -18% 13.6%
4034
14 -3 -18% 41.6%
4035
14 -3 -18% 9.98%
CEG icon
4036
Constellation Energy
CEG
$96.5B
23 -5 -18% 24.4%
4037
9 -2 -18% 4.37%
4038
9 -2 -18% 2.49%
4039
9 -2 -18% 3.51%
4040
35 -8 -19% 26.7%
4041
13 -3 -19% 27%
4042
13 -3 -19% 5.57%
4043
13 -3 -19% 4.19%
4044
13 -3 -19% 51.2%
4045
26 -6 -19% 20.8%
4046
26 -6 -19% 9.3%
4047
83 -20 -19% 1.21%
4048
4 -1 -20% 3.43%
4049
4 -1 -20% 19.4%
4050
4 -1 -20% 2.5%
160 161
162
163 164