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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
AXSM icon
901
Axsome Therapeutics
AXSM
$10.2B
9 -4 -31% 14.7%
CDNS icon
902
Cadence Design Systems
CDNS
$90B
9 -4 -31% 17.6%
JEF icon
903
Jefferies Financial Group
JEF
$10.9B
9 -4 -31% 14.2%
FICO icon
904
Fair Isaac
FICO
$18.2B
20 -9 -31% 21.2%
PTC icon
905
PTC
PTC
$15.2B
11 -5 -31% 1.97%
TEVA icon
906
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
26 -12 -32% 29.1%
SHOP icon
907
Shopify
SHOP
$185B
49 -23 -32% 21.4%
MGC icon
908
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
19 -9 -32% 19.9%
INTU icon
909
Intuit
INTU
$72B
31 -15 -33% 37.7%
BX icon
910
Blackstone
BX
$86B
45 -22 -33% 0.37%
RMBS icon
911
Rambus
RMBS
$11.1B
2 -1 -33% 18.7%
PBUS icon
912
Invesco MSCI USA ETF
PBUS
$11.4B
2 -1 -33% 17.8%
AFG icon
913
American Financial Group
AFG
$11.5B
2 -1 -33% 8.2%
HIG icon
914
Hartford Financial Services
HIG
$34.1B
2 -1 -33% 6.8%
GL icon
915
Globe Life
GL
$12.8B
2 -1 -33% 19.8%
ALGN icon
916
Align Technology
ALGN
$10.3B
2 -1 -33% 15.4%
EHC icon
917
Encompass Health
EHC
$12.2B
2 -1 -33% 28.2%
NTNX icon
918
Nutanix
NTNX
$18.6B
4 -2 -33% 80.7%
SWK icon
919
Stanley Black & Decker
SWK
$13.4B
4 -2 -33% 24.9%
MEDP icon
920
Medpace
MEDP
$17.2B
6 -3 -33% 28.3%
PAYX icon
921
Paychex
PAYX
$35.3B
6 -3 -33% 7.79%
GEHC icon
922
GE HealthCare
GEHC
$30.2B
6 -3 -33% 6.18%
RIVN icon
923
Rivian
RIVN
$21.4B
6 -3 -33% 1.73%
DB icon
924
Deutsche Bank
DB
$67.8B
6 -3 -33% 21.2%
TECH icon
925
Bio-Techne
TECH
$11.4B
6 -3 -33% 38.7%
35 36
37
38 39