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
4501
3 -2 -40% 26.8%
4502
6 -4 -40% 8.16%
4503
6 -4 -40% 39%
ORIC icon
4504
Oric Pharmaceuticals
ORIC
$844M
6 -4 -40% 0.37%
4505
6 -4 -40% 25.8%
4506
6 -4 -40% 60.1%
4507
6 -4 -40% 14%
4508
18 -12 -40% 25.3%
4509
25 -17 -40% 47.1%
4510
50 -34 -40% 32.6%
CDNS icon
4511
Cadence Design Systems
CDNS
$95.8B
13 -9 -41% 11.1%
4512
10 -7 -41% 41%
4513
7 -5 -42% 3.43%
4514
11 -8 -42% 128%
4515
81 -60 -43% 13.5%
4516
4 -3 -43% 42%
4517
4 -3 -43% 25.3%
4518
4 -3 -43% 25.2%
4519
4 -3 -43% 4.65%
4520
4 -3 -43% 9.86%
4521
4 -3 -43% 25%
4522
4 -3 -43% 4.04%
4523
4 -3 -43% 1.09%
4524
4 -3 -43% 26.6%
4525
4 -3 -43% 65%
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