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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
ULTA icon
1051
Ulta Beauty
ULTA
$23.2B
1,026 -71 -6% 20.6%
SUZ icon
1052
Suzano
SUZ
$11.4B
134 -10 -7% 19.3%
PEN icon
1053
Penumbra
PEN
$12.6B
451 -34 -7% 0.99%
UI icon
1054
Ubiquiti
UI
$36.1B
357 -28 -7% 11.7%
LVS icon
1055
Las Vegas Sands
LVS
$26.3B
709 -56 -7% 12%
BP icon
1056
BP
BP
$117B
1,169 -95 -8% 22.9%
TRU icon
1057
TransUnion
TRU
$14B
521 -43 -8% 1.34%
PYPL icon
1058
PayPal
PYPL
$45.3B
1,389 -115 -8% 22.6%
CRM icon
1059
Salesforce
CRM
$200B
2,488 -206 -8% 55%
CACI icon
1060
CACI
CACI
$14B
616 -52 -8% 37.1%
JKHY icon
1061
Jack Henry & Associates
JKHY
$11B
712 -61 -8% 13.4%
CMCSA icon
1062
Comcast
CMCSA
$81.3B
1,895 -163 -8% 6.68%
GWRE icon
1063
Guidewire Software
GWRE
$11.9B
549 -48 -8% 17.8%
CTSH icon
1064
Cognizant
CTSH
$27.9B
915 -80 -8% 59.8%
TCOM icon
1065
Trip.com Group
TCOM
$25.4B
319 -28 -8% 1.31%
HDB icon
1066
HDFC Bank
HDB
$116B
555 -49 -8% 12.3%
KEP icon
1067
Korea Electric Power
KEP
$14.5B
169 -15 -8% 6.45%
DOW icon
1068
Dow Inc
DOW
$21.3B
1,206 -111 -8% 7.79%
DD icon
1069
DuPont de Nemours
DD
$17.3B
1,128 -106 -9% 5.29%
CHKP icon
1070
Check Point Software Technologies
CHKP
$13.9B
642 -61 -9% 3.65%
GBTC icon
1071
Grayscale Bitcoin Trust
GBTC
$11.5B
599 -57 -9% 29.9%
FIS icon
1072
Fidelity National Information Services
FIS
$18.8B
862 -83 -9% 6.3%
FISV
1073
Fiserv Inc
FISV
$26.2B
1,151 -111 -9% 0.51%
SLV icon
1074
iShares Silver Trust
SLV
$31.7B
1,423 -143 -9% 10.3%
UHS icon
1075
Universal Health Services
UHS
$10.7B
596 -60 -9% 21.6%
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