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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
769 -98 -11% 25.3%
ABBV icon
52
AbbVie
ABBV
$435B
175 -24 -12% 13.1%
PG icon
53
Procter & Gamble
PG
$339B
73 -11 -13% 0.93%
APH icon
54
Amphenol
APH
$209B
85 -14 -14% 33.9%
META icon
55
Meta Platforms (Facebook)
META
$1.51T
840 -139 -14% 3.49%
JPM icon
56
JPMorgan Chase
JPM
$950B
796 -142 -15% 21.5%
ANET icon
57
Arista Networks
ANET
$238B
44 -8 -15% 53.7%
TSLA icon
58
Tesla
TSLA
$1.3T
364 -69 -16% 11.6%
MSFT icon
59
Microsoft
MSFT
$3.71T
2,586 -514 -17% 35.1%
MA icon
60
Mastercard
MA
$493B
246 -49 -17% 12.7%
C icon
61
Citigroup
C
$226B
85 -17 -17% 19%
GE icon
62
GE Aerospace
GE
$384B
80 -17 -18% 30.4%
BABA icon
63
Alibaba
BABA
$308B
62 -15 -19% 2.35%
GS icon
64
Goldman Sachs
GS
$303B
107 -31 -22% 22.9%
LLY icon
65
Eli Lilly
LLY
$1.06T
377 -111 -23% 28.9%
V icon
66
Visa
V
$677B
372 -117 -24% 19.9%
PLTR icon
67
Palantir
PLTR
$413B
156 -51 -25% 17.6%
MS icon
68
Morgan Stanley
MS
$340B
45 -15 -25% 31.5%
CRWD icon
69
CrowdStrike
CRWD
$218B
25 -10 -29% 120%
ORCL icon
70
Oracle
ORCL
$423B
77 -31 -29% 0.06%
BAC icon
71
Bank of America
BAC
$442B
90 -39 -30% 29.6%
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
76 -37 -33% 20.8%
TM icon
73
Toyota
TM
$225B
2 -1 -33% 7.76%
HSBC icon
74
HSBC
HSBC
$356B
6 -3 -33% 25.7%
UNH icon
75
UnitedHealth
UNH
$370B
52 -26 -33% 50.4%
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