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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
SONY icon
801
Sony
SONY
$138B
9 -2 -18% 13.3%
WAT icon
802
Waters Corp
WAT
$39.9B
9 -2 -18% 36.6%
QLD icon
803
ProShares Ultra QQQ
QLD
$14.1B
9 -2 -18% 51.2%
SYF icon
804
Synchrony
SYF
$25.6B
9 -2 -18% 15.5%
L icon
805
Loews
L
$23.6B
9 -2 -18% 8.24%
NVR icon
806
NVR
NVR
$17B
9 -2 -18% 3.03%
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
75 -17 -18% 13%
FISV
808
Fiserv Inc
FISV
$27.9B
13 -3 -19% 6.08%
TTWO icon
809
Take-Two Interactive
TTWO
$46.1B
13 -3 -19% 24.8%
TEL icon
810
TE Connectivity
TEL
$62.6B
13 -3 -19% 3.5%
APO icon
811
Apollo Global Management
APO
$73.4B
30 -7 -19% 14.4%
U icon
812
Unity
U
$18.9B
17 -4 -19% 96%
LPLA icon
813
LPL Financial
LPLA
$28.6B
17 -4 -19% 20.5%
PGR icon
814
Progressive
PGR
$125B
38 -9 -19% 8.62%
VOOG icon
815
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
21 -5 -19% 25.7%
SGI
816
Somnigroup International
SGI
$13.7B
25 -6 -19% 11.7%
IYW icon
817
iShares US Technology ETF
IYW
$25.2B
33 -8 -20% 40%
CFR icon
818
Cullen/Frost Bankers
CFR
$10.2B
4 -1 -20% 20%
CNH
819
CNH Industrial
CNH
$17.5B
4 -1 -20% 0.82%
CLX icon
820
Clorox
CLX
$12.7B
4 -1 -20% 1.47%
SLF icon
821
Sun Life Financial
SLF
$45.4B
4 -1 -20% 30.9%
TXT icon
822
Textron
TXT
$15.4B
4 -1 -20% 2.14%
BAX icon
823
Baxter International
BAX
$14.2B
4 -1 -20% 64%
CCK icon
824
Crown Holdings
CCK
$13.1B
4 -1 -20% 20.4%
JLL icon
825
Jones Lang LaSalle
JLL
$16.7B
4 -1 -20% 19.1%
31 32
33
34 35