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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
CORT icon
326
Corcept Therapeutics
CORT
$12.4B
7 +1 +17% 184%
STE icon
327
Steris
STE
$22.7B
7 +1 +17% 5.49%
FWONA icon
328
Liberty Media Series A
FWONA
$23.9B
7 +1 +17% 22.1%
BPOP icon
329
Popular Inc
BPOP
$11.3B
7 +1 +17% 32.6%
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
36 +5 +16% 5.24%
WM icon
331
Waste Management
WM
$89.8B
36 +5 +16% 2.28%
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$108B
246 +34 +16% 12.5%
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
73 +10 +16% 2.6%
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
44 +6 +16% 3.05%
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.3B
22 +3 +16% 23.2%
JCI icon
336
Johnson Controls International
JCI
$93.1B
22 +3 +16% 17.3%
KSPI icon
337
Kaspi.kz JSC
KSPI
$18.8B
22 +3 +16% 33.3%
VST icon
338
Vistra
VST
$49.7B
37 +5 +16% 1.46%
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
60 +8 +15% 0.1%
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
15 +2 +15% 30%
COR icon
341
Cencora
COR
$59.9B
15 +2 +15% 0.1%
AR icon
342
Antero Resources
AR
$11.5B
23 +3 +15% 11.9%
CNI icon
343
Canadian National Railway
CNI
$76.7B
23 +3 +15% 23.4%
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$43.2B
108 +14 +15% 1.54%
ENB icon
345
Enbridge
ENB
$111B
39 +5 +15% 5.97%
NSC icon
346
Norfolk Southern
NSC
$75.1B
55 +7 +15% 16.5%
NU icon
347
Nu Holdings
NU
$73.6B
71 +9 +15% 5.98%
MELI icon
348
Mercado Libre
MELI
$93.5B
80 +10 +14% 6.68%
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$18.4B
48 +6 +14% 0.28%
GILD icon
350
Gilead Sciences
GILD
$172B
32 +4 +14% 0.72%
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