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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
TCOM icon
4101
Trip.com Group
TCOM
$29.1B
11 -3 -21% 7.13%
ATAT icon
4102
Atour Lifestyle Holdings
ATAT
$4.82B
11 -3 -21% 3.72%
ONEQ icon
4103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
11 -3 -21% 22.3%
VIK icon
4104
Viking Holdings
VIK
$47.4B
11 -3 -21% 44.5%
ARGX icon
4105
argenx
ARGX
$54.8B
11 -3 -21% 19.9%
BN icon
4106
Brookfield
BN
$108B
62 -17 -22% 8.67%
DFSU
4107
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
18 -5 -22% 18%
VMI icon
4108
Valmont Industries
VMI
$9.5B
7 -2 -22% 23.1%
WAY
4109
Waystar Holding Corp
WAY
$4.48B
7 -2 -22% 3.07%
VERA icon
4110
Vera Therapeutics
VERA
$2.3B
7 -2 -22% 20.4%
AA icon
4111
Alcoa
AA
$12.5B
7 -2 -22% 28.4%
NUE icon
4112
Nucor
NUE
$61.9B
7 -2 -22% 60.9%
EXR icon
4113
Extra Space Storage
EXR
$31.6B
7 -2 -22% 14%
VNET
4114
VNET Group
VNET
$2B
7 -2 -22% 16.4%
URI icon
4115
United Rentals
URI
$72.4B
21 -6 -22% 59.6%
YMM icon
4116
Full Truck Alliance
YMM
$9.89B
21 -6 -22% 14.8%
UBS icon
4117
UBS Group
UBS
$173B
21 -6 -22% 35.2%
HCA icon
4118
HCA Healthcare
HCA
$88.5B
28 -8 -22% 13.6%
PNC icon
4119
PNC Financial Services
PNC
$101B
17 -5 -23% 21.5%
LLY icon
4120
Eli Lilly
LLY
$1.06T
376 -112 -23% 29.6%
RYAAY icon
4121
Ryanair
RYAAY
$31.4B
10 -3 -23% 4.76%
ITT icon
4122
ITT
ITT
$19.2B
10 -3 -23% 12.5%
PTGX icon
4123
Protagonist Therapeutics
PTGX
$9.4B
10 -3 -23% 38.7%
SSNC icon
4124
SS&C Technologies
SSNC
$18.7B
10 -3 -23% 18.2%
CWI icon
4125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
10 -3 -23% 11.9%
163 164
165
166 167