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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
WMS icon
801
Advanced Drainage Systems
WMS
$11.4B
5 -1 -17% 10%
JKHY icon
802
Jack Henry & Associates
JKHY
$10.9B
5 -1 -17% 2.99%
PTGX icon
803
Protagonist Therapeutics
PTGX
$10B
10 -2 -17% 47.2%
OTIS icon
804
Otis Worldwide
OTIS
$27.6B
10 -2 -17% 5.77%
DKS icon
805
Dick's Sporting Goods
DKS
$18.1B
10 -2 -17% 1.86%
SNPS icon
806
Synopsys
SNPS
$80.7B
25 -5 -17% 6.31%
CMCSA icon
807
Comcast
CMCSA
$92.9B
24 -5 -17% 8.81%
EMR icon
808
Emerson Electric
EMR
$91B
14 -3 -18% 24.5%
ABVX
809
Abivax
ABVX
$10.4B
28 -6 -18% 6.83%
SYF icon
810
Synchrony
SYF
$26.4B
9 -2 -18% 19.1%
SONY icon
811
Sony
SONY
$142B
9 -2 -18% 17.3%
QLD icon
812
ProShares Ultra QQQ
QLD
$14.4B
9 -2 -18% 54.3%
L icon
813
Loews
L
$23.1B
9 -2 -18% 5.89%
NVR icon
814
NVR
NVR
$16.8B
9 -2 -18% 4.28%
MNST icon
815
Monster Beverage
MNST
$91.7B
9 -2 -18% 29.2%
IREN icon
816
Iris Energy
IREN
$15.7B
9 -2 -18% 28.5%
WAT icon
817
Waters Corp
WAT
$40.5B
9 -2 -18% 38.4%
SCHW
818
Charles Schwab
SCHW
$192B
81 -18 -18% 18.2%
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
75 -17 -18% 14.2%
UBS icon
820
UBS Group
UBS
$176B
22 -5 -19% 37.3%
TTWO icon
821
Take-Two Interactive
TTWO
$46.2B
13 -3 -19% 25%
TEL icon
822
TE Connectivity
TEL
$62.6B
13 -3 -19% 3.45%
APO icon
823
Apollo Global Management
APO
$83.1B
30 -7 -19% 26.3%
LPLA icon
824
LPL Financial
LPLA
$29.2B
17 -4 -19% 23.2%
U icon
825
Unity
U
$20.4B
17 -4 -19% 111%
31 32
33
34 35