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
5201
0 -1 -100% 19.3%
5202
0 -1 -100% 15.2%
5203
0 -1 -100% 2.65%
NKTX icon
5204
Nkarta
NKTX
$189M
0 -1 -100% 42.7%
5205
0 -1 -100% 12.4%
5206
0 -2 -100% 5.25%
5207
0 -2 -100% 4.2%
5208
0 -2 -100% 16.2%
5209
0 -2 -100% 5.29%
5210
0 -2 -100% 26.6%
FWRG icon
5211
First Watch Restaurant Group
FWRG
$692M
0 -2 -100% 25.5%
5212
0 -2 -100% 37.2%
5213
0 -2 -100% 1.65%
5214
0 -2 -100% 15.4%
5215
0 -2 -100% 1.63%
5216
0 -2 -100% 3.89%
5217
0 -2 -100% 32.2%
5218
0 -2 -100% 20.1%
5219
0 -2 -100% 6.5%
5220
0 -2 -100% 5.8%
5221
0 -2 -100% 9.13%
5222
0 -2 -100% 48.2%
5223
0 -2 -100% 5.58%
5224
0 -2 -100% 31.5%
5225
0 -2 -100% 28.2%
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209
210 211