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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
XPEV icon
901
XPeng
XPEV
$11.6B
5 -2 -29% 29.2%
TWLO icon
902
Twilio
TWLO
$38.1B
10 -4 -29% 99.4%
BIDU icon
903
Baidu
BIDU
$37.2B
10 -4 -29% 1.46%
MSTR icon
904
Strategy Inc
MSTR
$37.8B
17 -7 -29% 21.2%
ADP icon
905
Automatic Data Processing
ADP
$108B
29 -12 -29% 33.9%
ARCC icon
906
Ares Capital
ARCC
$14.4B
12 -5 -29% 11%
ARES icon
907
Ares Management
ARES
$31.2B
12 -5 -29% 26.8%
BKNG icon
908
Booking.com
BKNG
$160B
52 -22 -30% 26.1%
SLV icon
909
iShares Silver Trust
SLV
$30.6B
47 -20 -30% 15.9%
IONQ icon
910
IonQ
IONQ
$16.1B
7 -3 -30% 49.9%
LECO icon
911
Lincoln Electric
LECO
$15.4B
7 -3 -30% 13.2%
WYNN icon
912
Wynn Resorts
WYNN
$10.7B
7 -3 -30% 1.52%
TKO icon
913
TKO Group
TKO
$13.8B
14 -6 -30% 6.71%
CRH icon
914
CRH
CRH
$66.9B
30 -13 -30% 4.32%
MMM icon
915
3M
MMM
$94.4B
16 -7 -30% 26.1%
CEG icon
916
Constellation Energy
CEG
$96.4B
16 -7 -30% 3.31%
ISRG icon
917
Intuitive Surgical
ISRG
$134B
48 -21 -30% 18%
COF icon
918
Capital One
COF
$133B
50 -22 -31% 19.1%
LEN icon
919
Lennar Class A
LEN
$21.2B
9 -4 -31% 1.53%
EFX icon
920
Equifax
EFX
$21.4B
9 -4 -31% 1.19%
JEF icon
921
Jefferies Financial Group
JEF
$13.1B
9 -4 -31% 37.4%
AXSM icon
922
Axsome Therapeutics
AXSM
$10.9B
9 -4 -31% 25.2%
CDNS icon
923
Cadence Design Systems
CDNS
$93B
9 -4 -31% 21.5%
FICO icon
924
Fair Isaac
FICO
$22.5B
20 -9 -31% 2.43%
CAH icon
925
Cardinal Health
CAH
$55.9B
11 -5 -31% 12.9%
35 36
37
38 39