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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
BBY icon
5001
Best Buy
BBY
$18.4B
913 +48 +6% 31%
ULTA icon
5002
Ulta Beauty
ULTA
$23B
1,123 +59 +6% 11.1%
INSP icon
5003
Inspire Medical Systems
INSP
$2.05B
343 +18 +6% 23.3%
ANET icon
5004
Arista Networks
ANET
$258B
2,001 +105 +6% 56.1%
CWK icon
5005
Cushman & Wakefield Ltd
CWK
$2.83B
305 +16 +6% 25.5%
PFEB icon
5006
Innovator US Equity Power Buffer ETF February
PFEB
$899M
210 +11 +6% 8.28%
AAXJ icon
5007
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
210 +11 +6% 25.6%
IGEB icon
5008
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
191 +10 +6% 6.5%
NYT icon
5009
New York Times
NYT
$10.3B
554 +29 +6% 8.23%
AMX icon
5010
America Movil
AMX
$62B
306 +16 +6% 0.29%
CGEM icon
5011
Cullinan Oncology
CGEM
$935M
153 +8 +6% 40.4%
TGT icon
5012
Target
TGT
$71.2B
1,741 +91 +6% 60.3%
BANC icon
5013
Banc of California
BANC
$2.77B
287 +15 +6% 9.33%
USMV icon
5014
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
1,378 +72 +6% 4.12%
UNTY icon
5015
Unity Bancorp
UNTY
$549M
134 +7 +6% 5.67%
FLR icon
5016
Fluor
FLR
$6.6B
517 +27 +6% 24.5%
DJCO icon
5017
Daily Journal
DJCO
$900M
115 +6 +6% 34%
IGF icon
5018
iShares Global Infrastructure ETF
IGF
$10B
384 +20 +5% 0.08%
IVOO icon
5019
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
288 +15 +5% 10.1%
UNG icon
5020
United States Natural Gas Fund
UNG
$515M
96 +5 +5% 17.1%
TNDM icon
5021
Tandem Diabetes Care
TNDM
$1.15B
269 +14 +5% 24.9%
IYK icon
5022
iShares US Consumer Staples ETF
IYK
$1.37B
269 +14 +5% 5.62%
DBD icon
5023
Diebold Nixdorf
DBD
$2.14B
173 +9 +5% 6.94%
VOD icon
5024
Vodafone
VOD
$37.9B
539 +28 +5% 24%
IGE icon
5025
iShares North American Natural Resources ETF
IGE
$773M
154 +8 +5% 24.1%
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