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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
XME icon
4001
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
9 -2 -18% 2.17%
BILL icon
4002
BILL Holdings
BILL
$4.68B
9 -2 -18% 22.7%
L icon
4003
Loews
L
$23.7B
9 -2 -18% 8.66%
SYF icon
4004
Synchrony
SYF
$25.6B
9 -2 -18% 15.7%
CELH icon
4005
Celsius Holdings
CELH
$6.08B
9 -2 -18% 33%
MNST icon
4006
Monster Beverage
MNST
$92.1B
9 -2 -18% 29.9%
SONY icon
4007
Sony
SONY
$136B
9 -2 -18% 11.6%
AKRE
4008
Akre Focus ETF
AKRE
$5.34B
18 -4 -18% 10.1%
XLV icon
4009
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
75 -17 -18% 12.2%
FISV
4010
Fiserv Inc
FISV
$28.9B
13 -3 -19% 3.03%
TEL icon
4011
TE Connectivity
TEL
$62.3B
13 -3 -19% 2.9%
TTWO icon
4012
Take-Two Interactive
TTWO
$43.5B
13 -3 -19% 17.7%
APO icon
4013
Apollo Global Management
APO
$73.7B
30 -7 -19% 14.9%
LPLA icon
4014
LPL Financial
LPLA
$28.3B
17 -4 -19% 19.4%
U icon
4015
Unity
U
$17.8B
17 -4 -19% 86%
PGR icon
4016
Progressive
PGR
$125B
38 -9 -19% 8.63%
VOOG icon
4017
Vanguard S&P 500 Growth ETF
VOOG
$27B
21 -5 -19% 24.9%
TCAF icon
4018
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
25 -6 -19% 20.2%
SGI
4019
Somnigroup International
SGI
$13.6B
25 -6 -19% 12.2%
BABA icon
4020
Alibaba
BABA
$304B
62 -15 -19% 1.08%
IYW icon
4021
iShares US Technology ETF
IYW
$24.8B
33 -8 -20% 38.1%
NESR
4022
National Energy Services Reunited Corp
NESR
$2.91B
4 -1 -20% 34.4%
EZM icon
4023
WisdomTree US MidCap Fund
EZM
$950M
4 -1 -20% 13.9%
CVSA
4024
Covista Inc
CVSA
$4.23B
4 -1 -20% 7.82%
CNH
4025
CNH Industrial
CNH
$17.4B
4 -1 -20% 1.36%
159 160
161
162 163