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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
DDOG icon
51
Datadog
DDOG
$84.7B
1,282 +224 +21% 9.36%
LITE icon
52
Lumentum
LITE
$80.2B
1,318 +229 +21% 4.14%
SUNB
53
Sunbelt Rentals Holdings
SUNB
$30.3B
495 +86 +21% 1.12%
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
381 +66 +21% 5.32%
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
411 +71 +21% 0.11%
SBS icon
56
Sabesp
SBS
$18.6B
297 +51 +21% 8.65%
VIK icon
57
Viking Holdings
VIK
$37.9B
614 +105 +21% 19%
SN icon
58
SharkNinja
SN
$23.4B
568 +97 +21% 9.12%
ON icon
59
ON Semiconductor
ON
$26.6B
998 +168 +20% 27.8%
CORT icon
60
Corcept Therapeutics
CORT
$12.4B
423 +71 +20% 32.1%
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
689 +115 +20% 1.89%
TWST icon
62
Twist Bioscience
TWST
$10.3B
337 +56 +20% 51.2%
QQQI icon
63
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
363 +60 +20% 4.74%
TSEM icon
64
Tower Semiconductor
TSEM
$24.8B
452 +73 +19% 15.9%
ARW icon
65
Arrow Electronics
ARW
$10.9B
632 +102 +19% 0.75%
SMH icon
66
VanEck Semiconductor ETF
SMH
$69.4B
1,555 +250 +19% 14.5%
FTNT icon
67
Fortinet
FTNT
$127B
1,582 +253 +19% 12.3%
ONTO icon
68
Onto Innovation
ONTO
$12.3B
690 +110 +19% 33.9%
GLW icon
69
Corning
GLW
$127B
2,682 +421 +19% 42.1%
TXG icon
70
10x Genomics
TXG
$10B
392 +61 +18% 101%
COHR icon
71
Coherent
COHR
$58B
1,311 +204 +18% 25%
TWLO icon
72
Twilio
TWLO
$37.8B
968 +149 +18% 19.3%
FIG
73
Figma
FIG
$12.4B
371 +57 +18% 28.7%
NVT icon
74
nVent Electric
NVT
$24.5B
978 +150 +18% 10.8%
HUM icon
75
Humana
HUM
$46.2B
928 +142 +18% 3.2%
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