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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
MA icon
51
Mastercard
MA
$497B
289 409 120 0.67%
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
289 346 57 20.9%
INTC icon
53
Intel
INTC
$527B
284 414 130 183%
RKT icon
54
Rocket Companies
RKT
$42.6B
283 351 68 22.3%
C icon
55
Citigroup
C
$233B
281 387 106 18.9%
PLTR icon
56
Palantir
PLTR
$430B
273 434 161 0.71%
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
265 348 83 18.9%
NEE icon
58
NextEra Energy
NEE
$179B
264 375 111 7.14%
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
264 345 81 10.4%
PEP icon
60
PepsiCo
PEP
$192B
261 391 130 2.02%
COST icon
61
Costco
COST
$427B
260 436 176 11.5%
KO icon
62
Coca-Cola
KO
$376B
260 380 120 25%
ASML icon
63
ASML
ASML
$710B
259 344 85 72.7%
CVX icon
64
Chevron
CVX
$388B
257 400 143 29.7%
APH icon
65
Amphenol
APH
$204B
256 340 84 22.7%
QCOM icon
66
Qualcomm
QCOM
$173B
253 373 120 3.66%
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
252 313 61 13.1%
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
251 347 96 24.6%
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
249 369 120 2.84%
IAU icon
70
iShares Gold Trust
IAU
$64.5B
249 323 74 0.75%
FSSL
71
FS Specialty Lending Fund
FSSL
$878M
249 249 0 18.2%
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
245 322 77 12.2%
COF icon
73
Capital One
COF
$137B
244 359 115 7.65%
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$125B
241 341 100 32.5%
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
239 309 70 12.2%
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