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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
GEHC icon
951
GE HealthCare
GEHC
$32.4B
6 -3 -33% 0.83%
DB icon
952
Deutsche Bank
DB
$71.5B
6 -3 -33% 27.8%
INVH icon
953
Invitation Homes
INVH
$18B
8 -4 -33% 22.2%
BRO icon
954
Brown & Brown
BRO
$23.9B
8 -4 -33% 9.54%
MLI icon
955
Mueller Industries
MLI
$15.2B
8 -4 -33% 24.3%
HUT
956
Hut 8
HUT
$10.9B
10 -5 -33% 88.9%
GRAB icon
957
Grab
GRAB
$14.9B
12 -6 -33% 0%
UAL icon
958
United Airlines
UAL
$42.1B
12 -6 -33% 40.7%
AJG icon
959
Arthur J. Gallagher & Co
AJG
$63.6B
12 -6 -33% 14.6%
BLK icon
960
Blackrock
BLK
$176B
26 -13 -33% 18.2%
DHR icon
961
Danaher
DHR
$144B
50 -25 -33% 8%
SHOP icon
962
Shopify
SHOP
$195B
47 -24 -34% 27.8%
RBLX icon
963
Roblox
RBLX
$27B
17 -9 -35% 33.2%
XLF icon
964
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
56 -30 -35% 16.7%
RBRK icon
965
Rubrik
RBRK
$18.5B
11 -6 -35% 83.9%
TEAM icon
966
Atlassian
TEAM
$37.8B
11 -6 -35% 118%
NOW icon
967
ServiceNow
NOW
$129B
33 -18 -35% 19.4%
ELV icon
968
Elevance Health
ELV
$85.5B
20 -11 -35% 34.7%
IDXX icon
969
Idexx Laboratories
IDXX
$46.2B
16 -9 -36% 4.41%
RCL icon
970
Royal Caribbean
RCL
$85.6B
7 -4 -36% 16.3%
CMG icon
971
Chipotle Mexican Grill
CMG
$41.5B
7 -4 -36% 2.44%
MAA icon
972
Mid-America Apartment Communities
MAA
$15.7B
5 -3 -38% 10.5%
PHM icon
973
Pultegroup
PHM
$25.3B
5 -3 -38% 13%
UDR icon
974
UDR
UDR
$12.3B
5 -3 -38% 13.7%
JHX icon
975
James Hardie Industries
JHX
$17.5B
5 -3 -38% 59.6%
37 38
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