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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
1,080 -119 -10% 18.2%
AVGO icon
52
Broadcom
AVGO
$1.67T
993 -118 -11% 12.9%
QQQ icon
53
Invesco QQQ Trust
QQQ
$494B
776 -95 -11% 27.6%
HD icon
54
Home Depot
HD
$289B
72 -9 -11% 11.9%
ABBV icon
55
AbbVie
ABBV
$471B
175 -25 -13% 22.4%
PG icon
56
Procter & Gamble
PG
$346B
73 -11 -13% 3.18%
ANET icon
57
Arista Networks
ANET
$258B
45 -7 -13% 66.9%
META icon
58
Meta Platforms (Facebook)
META
$1.82T
846 -135 -14% 25.1%
APH icon
59
Amphenol
APH
$209B
85 -14 -14% 33.9%
JPM icon
60
JPMorgan Chase
JPM
$895B
796 -145 -15% 14.4%
TSLA icon
61
Tesla
TSLA
$1.41T
369 -69 -16% 3.85%
MA icon
62
Mastercard
MA
$498B
248 -48 -16% 13.7%
MSFT icon
63
Microsoft
MSFT
$3.78T
2,596 -515 -17% 37.6%
C icon
64
Citigroup
C
$220B
85 -17 -17% 15.8%
GE icon
65
GE Aerospace
GE
$330B
80 -17 -18% 12.1%
BABA icon
66
Alibaba
BABA
$270B
62 -16 -21% 13.3%
GS icon
67
Goldman Sachs
GS
$267B
107 -31 -22% 8.31%
LLY icon
68
Eli Lilly
LLY
$1.06T
379 -110 -22% 28.8%
MS icon
69
Morgan Stanley
MS
$304B
46 -14 -23% 17.7%
V icon
70
Visa
V
$690B
373 -117 -24% 21.7%
PLTR icon
71
Palantir
PLTR
$451B
157 -52 -25% 28.2%
CRWD icon
72
CrowdStrike
CRWD
$265B
25 -10 -29% 166%
ORCL icon
73
Oracle
ORCL
$402B
77 -31 -29% 9.86%
BAC icon
74
Bank of America
BAC
$388B
90 -40 -31% 13.8%
TMO icon
75
Thermo Fisher Scientific
TMO
$251B
77 -37 -32% 38.1%
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