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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
RJF icon
876
Raymond James Financial
RJF
$34B
6 -2 -25% 21.9%
EW icon
877
Edwards Lifesciences
EW
$51.7B
6 -2 -25% 12%
F icon
878
Ford
F
$55.7B
6 -2 -25% 21.1%
LUV icon
879
Southwest Airlines
LUV
$23B
6 -2 -25% 25.2%
DTM icon
880
DT Midstream
DTM
$13.4B
6 -2 -25% 2.4%
AHR icon
881
American Healthcare REIT
AHR
$10.9B
6 -2 -25% 20.3%
W icon
882
Wayfair
W
$14.6B
9 -3 -25% 41.7%
EXEL icon
883
Exelixis
EXEL
$13.4B
9 -3 -25% 26.1%
CCL icon
884
Carnival Corporation Ltd
CCL
$39.7B
12 -4 -25% 12%
SE icon
885
Sea Limited
SE
$69.5B
41 -14 -25% 37%
CVNA icon
886
Carvana
CVNA
$77.9B
37 -13 -26% 12.7%
IQV icon
887
IQVIA
IQV
$39.3B
11 -4 -27% 40%
CACI icon
888
CACI
CACI
$14.2B
11 -4 -27% 18.5%
AMP icon
889
Ameriprise Financial
AMP
$48.8B
11 -4 -27% 24.2%
IBIT icon
890
iShares Bitcoin Trust
IBIT
$47.8B
77 -28 -27% 4.22%
CVS icon
891
CVS Health
CVS
$122B
19 -7 -27% 33.2%
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.8B
8 -3 -27% 0.52%
AIQ icon
893
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
8 -3 -27% 35.7%
VFH icon
894
Vanguard Financials ETF
VFH
$13.6B
16 -6 -27% 16.6%
BBIO icon
895
BridgeBio Pharma
BBIO
$16.5B
16 -6 -27% 13.8%
ADBE icon
896
Adobe
ADBE
$105B
24 -9 -27% 9.1%
COIN icon
897
Coinbase
COIN
$40.5B
24 -9 -27% 12%
TPR icon
898
Tapestry
TPR
$32.8B
13 -5 -28% 15.1%
BDX icon
899
Becton Dickinson
BDX
$48.7B
13 -5 -28% 12.5%
CG icon
900
Carlyle Group
CG
$17.2B
5 -2 -29% 1.24%
34 35
36
37 38