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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
FCNCA icon
3926
First Citizens BancShares
FCNCA
$23.3B
16 -3 -16% 9.31%
IWP icon
3927
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
37 -7 -16% 7.46%
GD icon
3928
General Dynamics
GD
$89.8B
21 -4 -16% 3.32%
SPTI icon
3929
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
42 -8 -16% 4.82%
FBTC icon
3930
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
26 -5 -16% 23.1%
CGGR icon
3931
Capital Group Growth ETF
CGGR
$25.9B
78 -15 -16% 18%
MA icon
3932
Mastercard
MA
$483B
248 -48 -16% 10.4%
MSFT icon
3933
Microsoft
MSFT
$3.81T
2,596 -515 -17% 38.6%
PHIN icon
3934
Phinia Inc
PHIN
$2.18B
5 -1 -17% 13.2%
LGOV icon
3935
First Trust Long Duration Opportunities ETF
LGOV
$588M
5 -1 -17% 9.18%
DXUV
3936
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$577M
5 -1 -17% 13.1%
TYL icon
3937
Tyler Technologies
TYL
$13B
5 -1 -17% 6.95%
TBBK icon
3938
The Bancorp
TBBK
$1.96B
5 -1 -17% 10.4%
XONE icon
3939
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$860M
5 -1 -17% 0.67%
HIMS icon
3940
Hims & Hers Health
HIMS
$6.95B
5 -1 -17% 43.5%
BKIE icon
3941
BNY Mellon International Equity ETF
BKIE
$1.32B
5 -1 -17% 7.29%
CRBG icon
3942
Corebridge Financial
CRBG
$14.8B
5 -1 -17% 38.8%
FHLC icon
3943
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
5 -1 -17% 16.1%
NTSI icon
3944
WisdomTree International Efficient Core Fund
NTSI
$477M
5 -1 -17% 4.32%
BCPC
3945
Balchem Corp
BCPC
$5.26B
5 -1 -17% 2.67%
RH icon
3946
RH
RH
$2.31B
5 -1 -17% 12.9%
TRTX
3947
TPG RE Finance Trust
TRTX
$481M
5 -1 -17% 19.8%
IVA
3948
Inventiva
IVA
$872M
5 -1 -17% 33.5%
AVAV icon
3949
AeroVironment
AVAV
$7.23B
5 -1 -17% 22.3%
J icon
3950
Jacobs Solutions
J
$15.8B
5 -1 -17% 6.28%
156 157
158
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