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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
CACI icon
901
CACI
CACI
$14.8B
11 -4 -27% 23.3%
IQV icon
902
IQVIA
IQV
$39B
11 -4 -27% 38.8%
CVS icon
903
CVS Health
CVS
$124B
19 -7 -27% 35.3%
AIQ icon
904
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
8 -3 -27% 37.6%
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.7B
8 -3 -27% 1.8%
BBIO icon
906
BridgeBio Pharma
BBIO
$15.6B
16 -6 -27% 7.54%
VFH icon
907
Vanguard Financials ETF
VFH
$14B
16 -6 -27% 18.1%
COIN icon
908
Coinbase
COIN
$39.2B
24 -9 -27% 15%
ADBE icon
909
Adobe
ADBE
$105B
24 -9 -27% 8.61%
IBIT icon
910
iShares Bitcoin Trust
IBIT
$46.8B
77 -29 -27% 7.26%
TPR icon
911
Tapestry
TPR
$25.7B
13 -5 -28% 8.6%
BDX icon
912
Becton Dickinson
BDX
$50B
13 -5 -28% 16.6%
CG icon
913
Carlyle Group
CG
$17.6B
5 -2 -29% 1.84%
CINF icon
914
Cincinnati Financial
CINF
$26.6B
5 -2 -29% 10.1%
XPEV icon
915
XPeng
XPEV
$11.2B
5 -2 -29% 31.6%
TWLO icon
916
Twilio
TWLO
$36.6B
10 -4 -29% 89.3%
BIDU icon
917
Baidu
BIDU
$35.2B
10 -4 -29% 6.96%
MSTR icon
918
Strategy Inc
MSTR
$36.6B
17 -7 -29% 25.4%
ADP icon
919
Automatic Data Processing
ADP
$108B
29 -12 -29% 34.3%
ARES icon
920
Ares Management
ARES
$32.5B
12 -5 -29% 32%
ARCC icon
921
Ares Capital
ARCC
$14.3B
12 -5 -29% 10.3%
BKNG icon
922
Booking.com
BKNG
$159B
52 -22 -30% 25.9%
SLV icon
923
iShares Silver Trust
SLV
$31.5B
47 -20 -30% 14.2%
LECO icon
924
Lincoln Electric
LECO
$15.6B
7 -3 -30% 15.2%
IONQ icon
925
IonQ
IONQ
$18.7B
7 -3 -30% 60.5%
35 36
37
38 39