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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
31 Dec ‘25
CAH icon
101
Cardinal Health
CAH
$54.7B
1,409 +185 +15% 14.4%
ROST icon
102
Ross Stores
ROST
$78.7B
1,218 +158 +15% 36.2%
GMED icon
103
Globus Medical
GMED
$11.5B
563 +73 +15% 1.61%
SMTC icon
104
Semtech
SMTC
$13.1B
402 +52 +15% 90.5%
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
557 +72 +15% 26.2%
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$104B
1,185 +153 +15% 19%
NOK icon
107
Nokia
NOK
$60.1B
543 +70 +15% 66.3%
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.3B
482 +62 +15% 10.9%
GM icon
109
General Motors
GM
$76.1B
1,546 +198 +15% 6.7%
EXPE icon
110
Expedia Group
EXPE
$39.9B
1,156 +148 +15% 17.4%
PTGX icon
111
Protagonist Therapeutics
PTGX
$10B
315 +40 +15% 77.6%
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.8B
631 +80 +15% 17.8%
BBD icon
113
Banco Bradesco
BBD
$34.2B
277 +35 +14% 5.71%
NTRA icon
114
Natera
NTRA
$44.7B
785 +99 +14% 35.3%
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
500 +63 +14% 9.25%
KGC icon
116
Kinross Gold
KGC
$32.4B
627 +79 +14% 3.02%
CHRW icon
117
C.H. Robinson
CHRW
$17.4B
819 +103 +14% 7.58%
RIO icon
118
Rio Tinto
RIO
$156B
877 +110 +14% 19.6%
ITUB icon
119
Itaú Unibanco
ITUB
$81.6B
383 +48 +14% 3.35%
ISRG icon
120
Intuitive Surgical
ISRG
$139B
2,414 +301 +14% 30.3%
WES icon
121
Western Midstream Partners
WES
$20.2B
329 +41 +14% 23.8%
JBHT icon
122
JB Hunt Transport Services
JBHT
$26.3B
724 +90 +14% 43.9%
DB icon
123
Deutsche Bank
DB
$72.5B
492 +61 +14% 0%
WBD icon
124
Warner Bros
WBD
$70.2B
1,317 +163 +14% 2.88%
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.8B
396 +49 +14% 14.5%
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