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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
XPO icon
4226
XPO
XPO
$21.8B
12 -4 -25% 36.9%
FIX icon
4227
Comfort Systems
FIX
$60.8B
18 -6 -25% 85.2%
CPRT icon
4228
Copart
CPRT
$25.2B
18 -6 -25% 30.5%
SPOT icon
4229
Spotify
SPOT
$97.2B
40 -14 -26% 18.6%
DUK icon
4230
Duke Energy
DUK
$89B
17 -6 -26% 2.63%
ENB icon
4231
Enbridge
ENB
$102B
34 -12 -26% 3.89%
JD icon
4232
JD.com
JD
$34.8B
14 -5 -26% 10.2%
GTLB icon
4233
GitLab
GTLB
$8.29B
14 -5 -26% 32.6%
NET icon
4234
Cloudflare
NET
$124B
14 -5 -26% 77.1%
GDS icon
4235
GDS Holdings
GDS
$5.52B
11 -4 -27% 21%
DHI icon
4236
D.R. Horton
DHI
$37.8B
11 -4 -27% 6.27%
VNQI icon
4237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
8 -3 -27% 8.46%
VPU
4238
Vanguard Utilities ETF
VPU
$7.72B
8 -3 -27% 6.7%
SOC icon
4239
Sable Offshore Corp
SOC
$673M
8 -3 -27% 61.1%
WCC
4240
WESCO International
WCC
$18.6B
8 -3 -27% 56%
DNTH icon
4241
Dianthus Therapeutics
DNTH
$4.93B
8 -3 -27% 114%
DLR icon
4242
Digital Realty Trust
DLR
$66.2B
16 -6 -27% 15.4%
ADP icon
4243
Automatic Data Processing
ADP
$102B
41 -16 -28% 0.17%
PCT icon
4244
PureCycle Technologies
PCT
$882M
5 -2 -29% 48.9%
CCC
4245
CCC Intelligent Solutions
CCC
$3.86B
5 -2 -29% 17.5%
CALF icon
4246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
5 -2 -29% 21.4%
HUBS icon
4247
HubSpot
HUBS
$10.7B
5 -2 -29% 46.5%
RITM icon
4248
Rithm Capital
RITM
$4.86B
5 -2 -29% 20.1%
IDU icon
4249
iShares US Utilities ETF
IDU
$1.34B
5 -2 -29% 6.12%
ARQT icon
4250
Arcutis Biotherapeutics
ARQT
$3.16B
5 -2 -29% 13.4%
168 169
170
171 172