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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
WAT icon
4001
Waters Corp
WAT
$43.3B
9 -2 -18% 47.9%
L icon
4002
Loews
L
$21.4B
9 -2 -18% 1.94%
MNST icon
4003
Monster Beverage
MNST
$82B
9 -2 -18% 15.5%
BILL icon
4004
BILL Holdings
BILL
$3.65B
9 -2 -18% 11.7%
CELH icon
4005
Celsius Holdings
CELH
$6.94B
9 -2 -18% 22.7%
IREN icon
4006
Iris Energy
IREN
$16.1B
9 -2 -18% 19.4%
XLV icon
4007
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
75 -17 -18% 15.1%
UBS icon
4008
UBS Group
UBS
$147B
22 -5 -19% 23.1%
TEL icon
4009
TE Connectivity
TEL
$61.3B
13 -3 -19% 1.29%
TTWO icon
4010
Take-Two Interactive
TTWO
$39B
13 -3 -19% 5.54%
SCHW
4011
Charles Schwab
SCHW
$169B
81 -19 -19% 4.25%
U icon
4012
Unity
U
$18.2B
17 -4 -19% 88%
LPLA icon
4013
LPL Financial
LPLA
$24.1B
17 -4 -19% 1.57%
PGR icon
4014
Progressive
PGR
$121B
38 -9 -19% 4.89%
BNS icon
4015
Scotiabank
BNS
$111B
21 -5 -19% 31.5%
VOOG icon
4016
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
21 -5 -19% 26.5%
SGI
4017
Somnigroup International
SGI
$13.1B
25 -6 -19% 15.9%
TCAF icon
4018
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.81B
25 -6 -19% 19.2%
IYW icon
4019
iShares US Technology ETF
IYW
$26.7B
33 -8 -20% 46.8%
SLF icon
4020
Sun Life Financial
SLF
$43.5B
4 -1 -20% 25%
ISCF icon
4021
iShares International Small Cap Equity Factor ETF
ISCF
$666M
4 -1 -20% 6.94%
DOLE icon
4022
Dole
DOLE
$1.21B
4 -1 -20% 10.6%
VTES icon
4023
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
4 -1 -20% 2.47%
NFRA icon
4024
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.96B
4 -1 -20% 2.27%
BUYW icon
4025
Main BuyWrite ETF
BUYW
$1.41B
4 -1 -20% 2.63%
159 160
161
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