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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
ARES icon
4301
Ares Management
ARES
$31.2B
12 -5 -29% 26.6%
BKNG icon
4302
Booking.com
BKNG
$156B
52 -22 -30% 23.1%
SLV icon
4303
iShares Silver Trust
SLV
$29.8B
47 -20 -30% 18%
LECO icon
4304
Lincoln Electric
LECO
$15.2B
7 -3 -30% 12%
IONQ icon
4305
IonQ
IONQ
$14.8B
7 -3 -30% 37.8%
WYNN icon
4306
Wynn Resorts
WYNN
$10.5B
7 -3 -30% 0.05%
INDV icon
4307
Indivior Pharmaceuticals
INDV
$4.56B
7 -3 -30% 26.9%
ZETA icon
4308
Zeta Global
ZETA
$6.37B
7 -3 -30% 60.6%
AMR icon
4309
Alpha Metallurgical Resources
AMR
$1.93B
7 -3 -30% 25.9%
KVYO icon
4310
Klaviyo
KVYO
$5.01B
7 -3 -30% 14%
TKO icon
4311
TKO Group
TKO
$13.7B
14 -6 -30% 7.12%
CRH icon
4312
CRH
CRH
$65B
30 -13 -30% 7.1%
BAC icon
4313
Bank of America
BAC
$441B
90 -39 -30% 29.2%
MMM icon
4314
3M
MMM
$93.2B
16 -7 -30% 24.4%
CEG icon
4315
Constellation Energy
CEG
$93.2B
16 -7 -30% 6.5%
ISRG icon
4316
Intuitive Surgical
ISRG
$132B
48 -21 -30% 18.9%
COF icon
4317
Capital One
COF
$135B
50 -22 -31% 20.6%
AXSM icon
4318
Axsome Therapeutics
AXSM
$10.8B
9 -4 -31% 24.3%
EDU icon
4319
New Oriental
EDU
$9.04B
9 -4 -31% 0.35%
LEN icon
4320
Lennar Class A
LEN
$20.4B
9 -4 -31% 2.33%
CDNS icon
4321
Cadence Design Systems
CDNS
$93.2B
9 -4 -31% 21.8%
CNM icon
4322
Core & Main
CNM
$8.52B
9 -4 -31% 7.92%
EFX icon
4323
Equifax
EFX
$20.7B
9 -4 -31% 2.38%
TDS icon
4324
Telephone and Data Systems
TDS
$4.1B
9 -4 -31% 14.5%
JEF icon
4325
Jefferies Financial Group
JEF
$13B
9 -4 -31% 36.5%
171 172
173
174 175