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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 ‘18
CVE icon
101
Cenovus Energy
CVE
$55.6B
6 +2 +50% 253%
PODD icon
102
Insulet
PODD
$10.1B
6 +2 +50% 67.4%
FTNT icon
103
Fortinet
FTNT
$118B
6 +2 +50% 1,400%
SSB icon
104
SouthState Bank Corp
SSB
$10.7B
3 +1 +50% 29.4%
LSCC icon
105
Lattice Semiconductor
LSCC
$18.4B
3 +1 +50% 2,221%
NTRA icon
106
Natera
NTRA
$45.5B
3 +1 +50% 3,308%
SMCI icon
107
Super Micro Computer
SMCI
$24.3B
3 +1 +50% 2,112%
CNH
108
CNH Industrial
CNH
$17.3B
3 +1 +50% 0.56%
NWS icon
109
News Corp Class B
NWS
$17.7B
3 +1 +50% 103%
CDE icon
110
Coeur Mining
CDE
$19.3B
3 +1 +50% 135%
TEAM icon
111
Atlassian
TEAM
$39.4B
3 +1 +50% 188%
UMBF icon
112
UMB Financial
UMBF
$11.4B
3 +1 +50% 106%
LEN.B icon
113
Lennar Class B
LEN.B
$20.1B
3 +1 +50% 84%
LMT icon
114
Lockheed Martin
LMT
$140B
78 +25 +47% 79.5%
ADBE icon
115
Adobe
ADBE
$103B
104 +33 +46% 19.7%
TEL icon
116
TE Connectivity
TEL
$62B
19 +6 +46% 114%
NOC icon
117
Northrop Grumman
NOC
$82B
32 +10 +45% 65.4%
ZION icon
118
Zions Bancorporation
ZION
$10.5B
20 +6 +43% 36.4%
RACE icon
119
Ferrari
RACE
$71.6B
10 +3 +43% 238%
ESS icon
120
Essex Property Trust
ESS
$18.1B
10 +3 +43% 16.9%
LITE icon
121
Lumentum
LITE
$82.6B
10 +3 +43% 1,362%
PHYS icon
122
Sprott Physical Gold
PHYS
$16B
10 +3 +43% 212%
INTU icon
123
Intuit
INTU
$91.6B
28 +8 +40% 93.1%
GD icon
124
General Dynamics
GD
$107B
21 +6 +40% 78.5%
WDAY icon
125
Workday
WDAY
$43.3B
14 +4 +40% 37.9%
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