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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
RVMD icon
176
Revolution Medicines
RVMD
$42.1B
46 +13 +39% 103%
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.5B
71 +20 +39% 2.01%
TSEM icon
178
Tower Semiconductor
TSEM
$25.4B
32 +9 +39% 28%
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.9B
11 +3 +38% 8.8%
KR icon
180
Kroger
KR
$35.1B
11 +3 +38% 20.8%
ARWR icon
181
Arrowhead Research
ARWR
$12.1B
11 +3 +38% 36.9%
EMBJ
182
Embraer S.A. ADS
EMBJ
$12.8B
11 +3 +38% 21.2%
GSK icon
183
GSK
GSK
$104B
15 +4 +36% 5.47%
WWD icon
184
Woodward
WWD
$21.6B
19 +5 +36% 2.2%
LYV icon
185
Live Nation Entertainment
LYV
$42.3B
23 +6 +35% 19.2%
WCN
186
Waste Connections
WCN
$42.2B
23 +6 +35% 3.05%
FNV icon
187
Franco-Nevada
FNV
$44.6B
27 +7 +35% 6.46%
AMLP icon
188
Alerian MLP ETF
AMLP
$12.9B
27 +7 +35% 4.54%
CIEN icon
189
Ciena
CIEN
$57.2B
31 +8 +35% 4%
HON icon
190
Honeywell
HON
$76.3B
35 +9 +35% 6.51%
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
43 +11 +34% 11.9%
PEP icon
192
PepsiCo
PEP
$189B
64 +16 +33% 10.9%
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
52 +13 +33% 5.47%
WDC icon
194
Western Digital
WDC
$156B
36 +9 +33% 66.9%
ROST icon
195
Ross Stores
ROST
$81.6B
28 +7 +33% 17.4%
CVE icon
196
Cenovus Energy
CVE
$52.1B
16 +4 +33% 6.48%
EME icon
197
Emcor
EME
$35.7B
16 +4 +33% 9.5%
FUTU icon
198
Futu Holdings
FUTU
$14.7B
16 +4 +33% 23.6%
NVMI
199
Nova
NVMI
$12.1B
16 +4 +33% 12.2%
ASND icon
200
Ascendis Pharma A/S
ASND
$16.4B
16 +4 +33% 9.23%
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