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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
FTAI icon
151
FTAI Aviation
FTAI
$20B
684 +68 +11% 27.9%
MOG.A icon
152
Moog Inc Class A
MOG.A
$11.3B
535 +53 +11% 16.1%
GSAT icon
153
Globalstar
GSAT
$10.7B
313 +31 +11% 1.51%
NTRA icon
154
Natera
NTRA
$52.8B
849 +82 +11% 34.9%
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
373 +36 +11% 0.97%
YPF icon
156
YPF Sociedad Anonima ADS
YPF
$21.4B
166 +16 +11% 19.8%
QXO
157
QXO Inc
QXO
$12.1B
644 +62 +11% 32.6%
AUR icon
158
Aurora
AUR
$13B
459 +44 +11% 4.84%
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
957 +91 +11% 1.18%
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
2,197 +208 +10% 1.64%
ILMN icon
161
Illumina
ILMN
$37B
938 +88 +10% 39.4%
STT icon
162
State Street
STT
$50.3B
1,258 +118 +10% 7.94%
IHG icon
163
InterContinental Hotels
IHG
$22.4B
320 +30 +10% 11.6%
MNST icon
164
Monster Beverage
MNST
$87.2B
1,371 +128 +10% 7.39%
WST icon
165
West Pharmaceutical
WST
$25.8B
832 +77 +10% 2.12%
CVS icon
166
CVS Health
CVS
$115B
2,070 +191 +10% 12.7%
NXPI icon
167
NXP Semiconductors
NXPI
$57.5B
1,263 +116 +10% 18.9%
MCHP icon
168
Microchip Technology
MCHP
$38.5B
1,287 +118 +10% 22.3%
CARR icon
169
Carrier Global
CARR
$44.8B
1,651 +151 +10% 25.8%
FENI icon
170
Fidelity Enhanced International ETF
FENI
$11.3B
427 +39 +10% 1.69%
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
2,668 +243 +10% 1.29%
BCS icon
172
Barclays
BCS
$85.9B
560 +51 +10% 4.54%
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
825 +75 +10% 7.4%
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.8B
561 +51 +10% 0.39%
KEYS icon
175
Keysight
KEYS
$56.4B
1,257 +114 +10% 5.32%
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