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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
ETN icon
4101
Eaton
ETN
$169B
39 -10 -20% 36.9%
COST icon
4102
Costco
COST
$408B
187 -48 -20% 6.76%
CZR icon
4103
Caesars Entertainment
CZR
$6.04B
15 -4 -21% 26.8%
PANW icon
4104
Palo Alto Networks
PANW
$330B
56 -15 -21% 119%
BABA icon
4105
Alibaba
BABA
$263B
78 -21 -21% 27.8%
UNH icon
4106
UnitedHealth
UNH
$334B
78 -21 -21% 12.7%
BITB icon
4107
Bitwise Bitcoin ETF
BITB
$3.12B
11 -3 -21% 3.81%
VAL icon
4108
Valaris
VAL
$5.44B
11 -3 -21% 55.5%
FERG icon
4109
Ferguson
FERG
$43.2B
22 -6 -21% 0.31%
UBER icon
4110
Uber
UBER
$139B
85 -24 -22% 16.6%
BWX icon
4111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
7 -2 -22% 6.13%
DINO icon
4112
HF Sinclair
DINO
$20.2B
7 -2 -22% 146%
ACWV icon
4113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
7 -2 -22% 3.87%
BG icon
4114
Bunge Global
BG
$20.5B
7 -2 -22% 19.8%
PSKY
4115
Paramount Skydance Corp
PSKY
$10.7B
7 -2 -22% 29.1%
BC icon
4116
Brunswick
BC
$4.24B
7 -2 -22% 11.9%
IESC icon
4117
IES Holdings
IESC
$13.5B
7 -2 -22% 74.5%
AAP icon
4118
Advance Auto Parts
AAP
$2.34B
7 -2 -22% 1.58%
TDY icon
4119
Teledyne Technologies
TDY
$28.6B
7 -2 -22% 20.8%
MDLZ icon
4120
Mondelez International
MDLZ
$74.3B
7 -2 -22% 8.1%
PTCT icon
4121
PTC Therapeutics
PTCT
$5.3B
7 -2 -22% 16.5%
TXNM
4122
TXNM Energy Inc
TXNM
$6.43B
14 -4 -22% 0.8%
STNE icon
4123
StoneCo
STNE
$2.2B
10 -3 -23% 35.4%
CASY icon
4124
Casey's General Stores
CASY
$22.8B
10 -3 -23% 11.8%
WYNN icon
4125
Wynn Resorts
WYNN
$7.81B
10 -3 -23% 36.9%
163 164
165
166 167