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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 ‘23
FTNT icon
76
Fortinet
FTNT
$118B
31 +12 +63% 142%
THC icon
77
Tenet Healthcare
THC
$21.5B
26 +10 +63% 349%
COO icon
78
Cooper Companies
COO
$15B
13 +5 +63% 17.8%
NVR icon
79
NVR
NVR
$16.8B
21 +8 +62% 13%
UBS icon
80
UBS Group
UBS
$177B
21 +8 +62% 153%
MCHP icon
81
Microchip Technology
MCHP
$43.1B
32 +12 +60% 5.18%
FAST icon
82
Fastenal
FAST
$59.9B
24 +9 +60% 93.6%
KR icon
83
Kroger
KR
$34.3B
19 +7 +58% 13.6%
NRG icon
84
NRG Energy
NRG
$25.4B
11 +4 +57% 252%
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
20 +7 +54% 119%
RBLX icon
86
Roblox
RBLX
$25.4B
26 +9 +53% 21%
LULU icon
87
lululemon athletica
LULU
$13.7B
29 +10 +53% 66.8%
IYW icon
88
iShares US Technology ETF
IYW
$25.4B
32 +11 +52% 173%
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
47 +16 +52% 2.37%
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
150 +51 +52% 81.7%
EXPE icon
91
Expedia Group
EXPE
$39.1B
18 +6 +50% 236%
SNA icon
92
Snap-on
SNA
$21.1B
12 +4 +50% 65.4%
APTV icon
93
Aptiv
APTV
$10.1B
12 +4 +50% 56.8%
ARES icon
94
Ares Management
ARES
$32.1B
12 +4 +50% 70.6%
CARR icon
95
Carrier Global
CARR
$52B
9 +3 +50% 37.9%
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
9 +3 +50% 189%
APP icon
97
Applovin
APP
$102B
9 +3 +50% 1,829%
EXR icon
98
Extra Space Storage
EXR
$31B
6 +2 +50% 9.92%
PAAS icon
99
Pan American Silver
PAAS
$22.1B
6 +2 +50% 188%
FOXA icon
100
Fox Class A
FOXA
$26.5B
6 +2 +50% 85.2%
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