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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
PI icon
4501
Impinj
PI
$5.79B
4 -3 -43% 8.97%
IOT icon
4502
Samsara
IOT
$24.1B
8 -6 -43% 16%
IAG icon
4503
IAMGOLD
IAG
$10.6B
8 -6 -43% 12.3%
HOOD icon
4504
Robinhood
HOOD
$101B
41 -31 -43% 0.32%
VLO icon
4505
Valero Energy
VLO
$117B
9 -7 -44% 150%
AZO icon
4506
AutoZone
AZO
$45.2B
28 -22 -44% 17.7%
PRKS icon
4507
United Parks & Resorts
PRKS
$1.47B
5 -4 -44% 10.6%
RMD icon
4508
ResMed
RMD
$30.8B
5 -4 -44% 9.13%
VVV icon
4509
Valvoline
VVV
$3.9B
5 -4 -44% 5.23%
EOG icon
4510
EOG Resources
EOG
$74.2B
5 -4 -44% 34.6%
AAON icon
4511
Aaon
AAON
$6.87B
5 -4 -44% 9.21%
ATO icon
4512
Atmos Energy
ATO
$26.6B
5 -4 -44% 6.24%
POWL icon
4513
Powell Industries
POWL
$7.14B
5 -4 -44% 84.5%
BWXT icon
4514
BWX Technologies
BWXT
$12.4B
10 -8 -44% 22%
LHX icon
4515
L3Harris
LHX
$44.1B
10 -8 -44% 19.4%
PRMB
4516
Primo Brands
PRMB
$7.06B
6 -5 -45% 19.3%
AVTR icon
4517
Avantor
AVTR
$10.4B
7 -6 -46% 33.9%
IRM icon
4518
Iron Mountain
IRM
$33.8B
7 -6 -46% 36.7%
PONY
4519
Pony AI Inc
PONY
$2.64B
7 -6 -46% 58.1%
BKSY icon
4520
BlackSky Technology
BKSY
$897M
1 -1 -50% 16.9%
PLXS icon
4521
Plexus
PLXS
$7.28B
1 -1 -50% 85.8%
PACB icon
4522
Pacific Biosciences
PACB
$790M
1 -1 -50% 35.8%
DAPP icon
4523
VanEck Digital Transformation ETF
DAPP
$428M
1 -1 -50% 15.6%
IXP icon
4524
iShares Global Comm Services ETF
IXP
$607M
1 -1 -50% 2.8%
MX icon
4525
Magnachip Semiconductor
MX
$134M
1 -1 -50% 44.3%
179 180
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