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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
VGT icon
701
Vanguard Information Technology ETF
VGT
$153B
110 -13 -11% 43.1%
UBER icon
702
Uber
UBER
$141B
76 -9 -11% 4.3%
IVW icon
703
iShares S&P 500 Growth ETF
IVW
$78B
198 -24 -11% 25.5%
UNP icon
704
Union Pacific
UNP
$163B
49 -6 -11% 12.8%
CPT icon
705
Camden Property Trust
CPT
$11.3B
8 -1 -11% 0.23%
P
706
Everpure Inc
P
$43.3B
8 -1 -11% 120%
ROP icon
707
Roper Technologies
ROP
$34.4B
16 -2 -11% 1.65%
VTR icon
708
Ventas
VTR
$44.3B
16 -2 -11% 5.51%
IGM icon
709
iShares Expanded Tech Sector ETF
IGM
$11.3B
16 -2 -11% 41.6%
REGN icon
710
Regeneron Pharmaceuticals
REGN
$77.2B
24 -3 -11% 3.01%
TLN
711
Talen Energy Corp
TLN
$14.9B
32 -4 -11% 2.6%
MCD icon
712
McDonald's
MCD
$166B
40 -5 -11% 24.6%
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
214 -27 -11% 22.9%
IWY icon
714
iShares Russell Top 200 Growth ETF
IWY
$16.1B
63 -8 -11% 18.3%
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
61 -8 -12% 10.3%
ICLR icon
716
Icon
ICLR
$13.2B
15 -2 -12% 54.5%
SPTL icon
717
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
29 -4 -12% 9.2%
ARW icon
718
Arrow Electronics
ARW
$11.6B
7 -1 -13% 59.4%
FER icon
719
Ferrovial N.V. Ordinary Shares
FER
$38.9B
7 -1 -13% 16.1%
EXPD icon
720
Expeditors International
EXPD
$24.4B
7 -1 -13% 31.2%
EWT icon
721
iShares MSCI Taiwan ETF
EWT
$12.4B
7 -1 -13% 60.3%
HBAN icon
722
Huntington Bancshares
HBAN
$30.6B
7 -1 -13% 3.07%
BIIB icon
723
Biogen
BIIB
$33.6B
7 -1 -13% 23.9%
TEM
724
Tempus AI
TEM
$15.1B
7 -1 -13% 84.1%
CTSH icon
725
Cognizant
CTSH
$25.3B
7 -1 -13% 8.56%
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