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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
P
3801
Everpure Inc
P
$28B
8 -1 -11% 42.6%
IGM icon
3802
iShares Expanded Tech Sector ETF
IGM
$10.6B
16 -2 -11% 36%
ROP icon
3803
Roper Technologies
ROP
$39B
16 -2 -11% 11.3%
VTR icon
3804
Ventas
VTR
$47.4B
16 -2 -11% 13%
EQT icon
3805
EQT Corp
EQT
$32.4B
24 -3 -11% 18.6%
TLN
3806
Talen Energy Corp
TLN
$16.2B
32 -4 -11% 6.01%
MCD icon
3807
McDonald's
MCD
$194B
40 -5 -11% 12%
USMV icon
3808
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
64 -8 -11% 7.61%
HD icon
3809
Home Depot
HD
$349B
72 -9 -11% 6.57%
SCHG icon
3810
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
213 -27 -11% 21.9%
IWY icon
3811
iShares Russell Top 200 Growth ETF
IWY
$16.5B
63 -8 -11% 16.4%
QQQ icon
3812
Invesco QQQ Trust
QQQ
$478B
769 -98 -11% 23.7%
VGT icon
3813
Vanguard Information Technology ETF
VGT
$146B
108 -14 -11% 36.9%
REGN icon
3814
Regeneron Pharmaceuticals
REGN
$79.7B
23 -3 -12% 0.22%
SCHZ icon
3815
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
53 -7 -12% 1.81%
ICLR icon
3816
Icon
ICLR
$12.5B
15 -2 -12% 46%
HTRB icon
3817
Hartford Total Return Bond ETF
HTRB
$2.22B
15 -2 -12% 1.27%
DIA icon
3818
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
60 -8 -12% 17.3%
UBER icon
3819
Uber
UBER
$141B
75 -10 -12% 3.98%
COGT icon
3820
Cogent Biosciences
COGT
$7.28B
22 -3 -12% 10.7%
ABBV icon
3821
AbbVie
ABBV
$435B
175 -24 -12% 13.1%
SPTL icon
3822
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
29 -4 -12% 3.92%
CLVT icon
3823
Clarivate
CLVT
$1.19B
7 -1 -13% 26.5%
PDI icon
3824
PIMCO Dynamic Income Fund
PDI
$7.42B
7 -1 -13% 6.08%
BIIB icon
3825
Biogen
BIIB
$30.5B
7 -1 -13% 12.8%
151 152
153
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