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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
ADP icon
4301
Automatic Data Processing
ADP
$108B
29 -12 -29% 34.3%
ARCC icon
4302
Ares Capital
ARCC
$14.3B
12 -5 -29% 10.3%
INDA icon
4303
iShares MSCI India ETF
INDA
$6.56B
12 -5 -29% 6.28%
ARES icon
4304
Ares Management
ARES
$32.5B
12 -5 -29% 32%
BKNG icon
4305
Booking.com
BKNG
$159B
52 -22 -30% 25.9%
SLV icon
4306
iShares Silver Trust
SLV
$31.5B
47 -20 -30% 14.2%
LECO icon
4307
Lincoln Electric
LECO
$15.6B
7 -3 -30% 15.2%
KVYO icon
4308
Klaviyo
KVYO
$5.26B
7 -3 -30% 4.98%
INDV icon
4309
Indivior Pharmaceuticals
INDV
$4.6B
7 -3 -30% 28%
WYNN icon
4310
Wynn Resorts
WYNN
$10.6B
7 -3 -30% 0.97%
ZETA icon
4311
Zeta Global
ZETA
$7.29B
7 -3 -30% 82.5%
IONQ icon
4312
IonQ
IONQ
$18.7B
7 -3 -30% 60.5%
AMR icon
4313
Alpha Metallurgical Resources
AMR
$2.11B
7 -3 -30% 19.1%
TKO icon
4314
TKO Group
TKO
$14.7B
14 -6 -30% 0.18%
CRH icon
4315
CRH
CRH
$64.6B
30 -13 -30% 7.58%
MMM icon
4316
3M
MMM
$94.2B
16 -7 -30% 25.8%
CEG icon
4317
Constellation Energy
CEG
$100B
16 -7 -30% 1.16%
ISRG icon
4318
Intuitive Surgical
ISRG
$139B
48 -21 -30% 14.4%
COF icon
4319
Capital One
COF
$139B
50 -22 -31% 24.6%
CNM icon
4320
Core & Main
CNM
$8.61B
9 -4 -31% 6.92%
TDS icon
4321
Telephone and Data Systems
TDS
$4.05B
9 -4 -31% 16.4%
EDU icon
4322
New Oriental
EDU
$8.36B
9 -4 -31% 7.22%
EFX icon
4323
Equifax
EFX
$21.2B
9 -4 -31% 0.43%
LEN icon
4324
Lennar Class A
LEN
$20.9B
9 -4 -31% 0.01%
JEF icon
4325
Jefferies Financial Group
JEF
$12.7B
9 -4 -31% 33.6%
171 172
173
174 175