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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
RLI icon
1051
RLI Corp
RLI
$5.13B
8 +2 +33% 12.6%
ADMA icon
1052
ADMA Biologics
ADMA
$2.18B
8 +2 +33% 46.7%
AIG icon
1053
American International
AIG
$39.2B
8 +2 +33% 12.4%
GDDY icon
1054
GoDaddy
GDDY
$12.3B
8 +2 +33% 21.7%
ARCO icon
1055
Arcos Dorados Holdings
ARCO
$1.5B
8 +2 +33% 3.13%
BKD icon
1056
Brookdale Senior Living
BKD
$2.59B
8 +2 +33% 0.65%
IMVT icon
1057
Immunovant
IMVT
$6.94B
8 +2 +33% 32.3%
DFSB icon
1058
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
8 +2 +33% 4.29%
IFF icon
1059
International Flavors & Fragrances
IFF
$21B
8 +2 +33% 22.3%
ENS icon
1060
EnerSys
ENS
$7.08B
8 +2 +33% 33.8%
TCHP icon
1061
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
8 +2 +33% 4.51%
DTM icon
1062
DT Midstream
DTM
$12.3B
8 +2 +33% 1.1%
PHAT icon
1063
Phathom Pharmaceuticals
PHAT
$560M
8 +2 +33% 58.3%
WTM icon
1064
White Mountains Insurance
WTM
$4.82B
8 +2 +33% 2.75%
ZALT icon
1065
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
8 +2 +33% 6.42%
S icon
1066
SentinelOne
S
$8.72B
8 +2 +33% 67.1%
PHM icon
1067
Pultegroup
PHM
$22B
8 +2 +33% 1.3%
IMCB icon
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
4 +1 +33% 15.8%
NOAH
1069
Noah Holdings
NOAH
$535M
4 +1 +33% 22.4%
TXRH icon
1070
Texas Roadhouse
TXRH
$10.2B
4 +1 +33% 5.94%
DPZ icon
1071
Domino's
DPZ
$9.85B
4 +1 +33% 28.6%
OHI icon
1072
Omega Healthcare
OHI
$13.9B
4 +1 +33% 3.11%
IBDY icon
1073
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
4 +1 +33% 6.69%
PODD icon
1074
Insulet
PODD
$9.13B
4 +1 +33% 53.7%
WEST icon
1075
Westrock Coffee
WEST
$795M
4 +1 +33% 100%
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