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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
EWBC icon
1526
East-West Bancorp
EWBC
$17.3B
7 +1 +17% 12.3%
PAGP icon
1527
Plains GP Holdings
PAGP
$5.16B
7 +1 +17% 36.2%
EYPT icon
1528
EyePoint Inc
EYPT
$280M
7 +1 +17% 82.2%
FCFS icon
1529
FirstCash
FCFS
$9.12B
7 +1 +17% 32%
SCCO icon
1530
Southern Copper
SCCO
$174B
7 +1 +17% 47.7%
AVGE icon
1531
Avantis All Equity Markets ETF
AVGE
$1.23B
7 +1 +17% 15.6%
FFLC icon
1532
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
7 +1 +17% 11.1%
CIGI icon
1533
Colliers International
CIGI
$4.59B
7 +1 +17% 38.9%
FMX icon
1534
Fomento Económico Mexicano
FMX
$39.4B
7 +1 +17% 14.5%
CR icon
1535
Crane Co
CR
$12B
7 +1 +17% 12.9%
REAL icon
1536
The RealReal
REAL
$1.08B
7 +1 +17% 43.6%
LBTYA icon
1537
Liberty Global Class A
LBTYA
$3.04B
7 +1 +17% 19.9%
INCY icon
1538
Incyte
INCY
$23.4B
7 +1 +17% 16.7%
ONC
1539
BeOne Medicines Ltd
ONC
$40.5B
7 +1 +17% 17.9%
SPYV icon
1540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
169 +24 +17% 8.22%
DFEM icon
1541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
120 +17 +17% 21.9%
DFAT icon
1542
Dimensional US Targeted Value ETF
DFAT
$13.9B
121 +17 +16% 13.8%
CVNA icon
1543
Carvana
CVNA
$45.9B
50 +7 +16% 24.4%
OEF icon
1544
iShares S&P 100 ETF
OEF
$20.6B
93 +13 +16% 12.2%
PLD icon
1545
Prologis
PLD
$123B
36 +5 +16% 0.98%
VXF icon
1546
Vanguard Extended Market ETF
VXF
$30.6B
65 +9 +16% 12.5%
VGK icon
1547
Vanguard FTSE Europe ETF
VGK
$29.3B
58 +8 +16% 3.31%
SJNK icon
1548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
29 +4 +16% 4.66%
VOO icon
1549
Vanguard S&P 500 ETF
VOO
$1.05T
950 +130 +16% 12.8%
CB icon
1550
Chubb
CB
$128B
44 +6 +16% 6.01%
60 61
62
63 64