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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
IOO icon
4001
iShares Global 100 ETF
IOO
$9.42B
9 -2 -18% 19.9%
WAT icon
4002
Waters Corp
WAT
$40.5B
9 -2 -18% 38.4%
NVR icon
4003
NVR
NVR
$16.8B
9 -2 -18% 4.28%
TDIV icon
4004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
9 -2 -18% 25%
IREN icon
4005
Iris Energy
IREN
$15.7B
9 -2 -18% 28.5%
CELH icon
4006
Celsius Holdings
CELH
$7.36B
9 -2 -18% 18%
MNST icon
4007
Monster Beverage
MNST
$91.7B
9 -2 -18% 29.2%
L icon
4008
Loews
L
$23.1B
9 -2 -18% 5.89%
BILL icon
4009
BILL Holdings
BILL
$4.96B
9 -2 -18% 30%
XME icon
4010
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
9 -2 -18% 8.45%
QLD icon
4011
ProShares Ultra QQQ
QLD
$14.4B
9 -2 -18% 54.3%
SONY icon
4012
Sony
SONY
$142B
9 -2 -18% 17.3%
SCHW
4013
Charles Schwab
SCHW
$192B
81 -18 -18% 18.2%
XLV icon
4014
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
75 -17 -18% 14.2%
UBS icon
4015
UBS Group
UBS
$176B
22 -5 -19% 37.3%
TEL icon
4016
TE Connectivity
TEL
$62.6B
13 -3 -19% 3.45%
TTWO icon
4017
Take-Two Interactive
TTWO
$46.2B
13 -3 -19% 25%
APO icon
4018
Apollo Global Management
APO
$83.1B
30 -7 -19% 26.3%
U icon
4019
Unity
U
$20.4B
17 -4 -19% 111%
LPLA icon
4020
LPL Financial
LPLA
$29.2B
17 -4 -19% 23.2%
PGR icon
4021
Progressive
PGR
$122B
38 -9 -19% 5.73%
VOOG icon
4022
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
21 -5 -19% 25.6%
BNS icon
4023
Scotiabank
BNS
$112B
21 -5 -19% 32.1%
SGI
4024
Somnigroup International
SGI
$13.9B
25 -6 -19% 10.6%
TCAF icon
4025
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
25 -6 -19% 20.7%
159 160
161
162 163