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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
WAY
176
Waystar Holding Corp
WAY
$4.77B
9 +5 +125% 24%
TECH icon
177
Bio-Techne
TECH
$11.2B
9 +5 +125% 22.7%
SVRA icon
178
Savara
SVRA
$1.09B
9 +5 +125% 12.1%
COLB icon
179
Columbia Banking Systems
COLB
$9.23B
9 +5 +125% 16.7%
VMI icon
180
Valmont Industries
VMI
$9.6B
9 +5 +125% 23.6%
SNDK
181
Sandisk
SNDK
$238B
31 +17 +121% 586%
COHR icon
182
Coherent
COHR
$63.4B
39 +21 +117% 75.6%
ONON icon
183
On Holding
ONON
$10.9B
13 +7 +117% 29.8%
SIL icon
184
Global X Silver Miners ETF NEW
SIL
$4.8B
13 +7 +117% 7.28%
AVSC icon
185
Avantis US Small Cap Equity ETF
AVSC
$3.18B
13 +7 +117% 27.8%
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
13 +7 +117% 15%
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$129B
15 +8 +114% 11.9%
FCX icon
188
Freeport-McMoran
FCX
$93.6B
32 +17 +113% 31.7%
DKNG icon
189
DraftKings
DKNG
$13B
17 +9 +113% 24.2%
ARES icon
190
Ares Management
ARES
$33B
17 +9 +113% 9.47%
CHYM
191
Chime Financial
CHYM
$12.2B
19 +10 +111% 28.1%
COGT icon
192
Cogent Biosciences
COGT
$6.49B
25 +13 +108% 5.35%
RKT icon
193
Rocket Companies
RKT
$42.2B
33 +17 +106% 22.9%
IDMO icon
194
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
26 +13 +100% 13.7%
GMED icon
195
Globus Medical
GMED
$11.5B
24 +12 +100% 1.75%
CAH icon
196
Cardinal Health
CAH
$54.1B
16 +8 +100% 13.3%
FANG icon
197
Diamondback Energy
FANG
$56.8B
14 +7 +100% 35%
FTCB icon
198
First Trust Core Investment Grade ETF
FTCB
$2.58B
14 +7 +100% 3.01%
LVHI icon
199
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
14 +7 +100% 16.3%
AMR icon
200
Alpha Metallurgical Resources
AMR
$2.05B
10 +5 +100% 19.1%
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