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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
OEF icon
1051
iShares S&P 100 ETF
OEF
$20.5B
42 -51 -55% 20%
FSLR icon
1052
First Solar
FSLR
$27.2B
13 -16 -55% 28.1%
RDDT icon
1053
Reddit
RDDT
$31B
11 -14 -56% 19.8%
ABT icon
1054
Abbott
ABT
$186B
22 -28 -56% 4.95%
EXPE icon
1055
Expedia Group
EXPE
$37.5B
7 -9 -56% 35.5%
XLG icon
1056
Invesco S&P 500 Top 50 ETF
XLG
$11B
22 -29 -57% 15.6%
BCS icon
1057
Barclays
BCS
$94.2B
3 -4 -57% 32.2%
CNC icon
1058
Centene
CNC
$32.4B
6 -8 -57% 101%
ALAB icon
1059
Astera Labs
ALAB
$58B
6 -8 -57% 205%
CSGP icon
1060
CoStar Group
CSGP
$12.5B
7 -10 -59% 23.6%
HLN icon
1061
Haleon
HLN
$44B
2 -3 -60% 0.1%
HUBS icon
1062
HubSpot
HUBS
$10.5B
2 -3 -60% 13.8%
LDOS icon
1063
Leidos
LDOS
$16.9B
2 -3 -60% 13.5%
LAMR icon
1064
Lamar Advertising Co
LAMR
$16.1B
2 -3 -60% 24.9%
CDW icon
1065
CDW
CDW
$17.5B
4 -6 -60% 15.4%
MRSH
1066
Marsh
MRSH
$92.2B
7 -11 -61% 11.3%
HII icon
1067
Huntington Ingalls Industries
HII
$12.6B
3 -5 -63% 15.6%
MKC icon
1068
McCormick & Company Non-Voting
MKC
$14.2B
1 -2 -67% 4.98%
DVA icon
1069
DaVita
DVA
$11.4B
1 -2 -67% 15.8%
BBVA icon
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
1 -2 -67% 31.4%
NLY icon
1071
Annaly Capital Management
NLY
$17.4B
2 -4 -67% 9.27%
UHS icon
1072
Universal Health Services
UHS
$10.4B
2 -4 -67% 4.4%
EL icon
1073
Estee Lauder
EL
$31.5B
3 -6 -67% 21.5%
MDB icon
1074
MongoDB
MDB
$31.5B
6 -16 -73% 60.1%
AMH icon
1075
American Homes 4 Rent
AMH
$12.4B
1 -3 -75% 23.9%
40 41 42
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