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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 ‘22
VRNS icon
151
Varonis Systems
VRNS
$4.73B
7 +4 +133% 71.9%
DPZ icon
152
Domino's
DPZ
$11.4B
16 +9 +129% 0.88%
ASML icon
153
ASML
ASML
$666B
36 +20 +125% 217%
COR icon
154
Cencora
COR
$62.8B
27 +15 +125% 98.6%
KOS icon
155
Kosmos Energy
KOS
$1.57B
9 +5 +125% 58.5%
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
9 +5 +125% 10.7%
RLX icon
157
RLX Technology
RLX
$2.2B
9 +5 +125% 21.7%
CGGR icon
158
Capital Group Growth ETF
CGGR
$25.1B
9 +5 +125% 135%
TMDX icon
159
Transmedics
TMDX
$3.18B
9 +5 +125% 48.4%
EVRG icon
160
Evergy
EVRG
$19B
9 +5 +125% 30.9%
ISRG icon
161
Intuitive Surgical
ISRG
$130B
58 +32 +123% 38.7%
CROX icon
162
Crocs
CROX
$5.89B
20 +11 +122% 13.3%
ROIV icon
163
Roivant Sciences
ROIV
$26.4B
11 +6 +120% 357%
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48.8B
11 +6 +120% 99.7%
TECH icon
165
Bio-Techne
TECH
$11.3B
11 +6 +120% 12.7%
NWSA icon
166
News Corp Class A
NWSA
$16.6B
11 +6 +120% 70%
AXSM icon
167
Axsome Therapeutics
AXSM
$10.8B
11 +6 +120% 167%
INSP icon
168
Inspire Medical Systems
INSP
$1.77B
11 +6 +120% 75.7%
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
13 +7 +117% 3.06%
MTZ icon
170
MasTec
MTZ
$19.8B
15 +8 +114% 188%
PPL
171
PPL Corp
PPL
$26.5B
15 +8 +114% 20.7%
MDLZ icon
172
Mondelez International
MDLZ
$81B
34 +18 +113% 4.77%
TRV icon
173
Travelers Companies
TRV
$77.6B
19 +10 +111% 98.5%
FCX icon
174
Freeport-McMoran
FCX
$114B
32 +16 +100% 109%
HAL icon
175
Halliburton
HAL
$28.3B
16 +8 +100% 13.8%
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