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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
31 Mar ‘26
GS icon
51
Goldman Sachs
GS
$300B
2,985 -32 -1% 20.4%
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
4,559 -54 -1% 14.9%
MS icon
53
Morgan Stanley
MS
$331B
2,491 -31 -1% 27.9%
AMZN icon
54
Amazon
AMZN
$2.92T
5,986 -78 -1% 30.4%
JPM icon
55
JPMorgan Chase
JPM
$935B
5,056 -66 -1% 19.6%
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
5,619 -76 -1% 23.8%
META icon
57
Meta Platforms (Facebook)
META
$1.42T
5,069 -71 -1% 2.7%
ABBV icon
58
AbbVie
ABBV
$443B
4,080 -67 -2% 15.4%
LLY icon
59
Eli Lilly
LLY
$1.02T
4,355 -74 -2% 24.9%
MSFT icon
60
Microsoft
MSFT
$3.45T
6,187 -107 -2% 25.5%
AZN icon
61
AstraZeneca
AZN
$263B
1,379 -27 -2% 14%
PLTR icon
62
Palantir
PLTR
$295B
2,979 -67 -2% 15.9%
PANW icon
63
Palo Alto Networks
PANW
$270B
2,461 -64 -3% 107%
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
2,722 -82 -3% 17%
V icon
65
Visa
V
$684B
4,451 -141 -3% 21.1%
MA icon
66
Mastercard
MA
$506B
3,603 -120 -3% 14.7%
WFC icon
67
Wells Fargo
WFC
$261B
2,803 -94 -3% 8.59%
TSLA icon
68
Tesla
TSLA
$1.23T
4,177 -159 -4% 16.3%
BAC icon
69
Bank of America
BAC
$435B
3,462 -137 -4% 27.1%
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
2,590 -110 -4% 16.8%
AXP icon
71
American Express
AXP
$227B
2,890 -139 -5% 11.2%
IBM icon
72
IBM
IBM
$211B
3,466 -219 -6% 7.73%
BABA icon
73
Alibaba
BABA
$293B
1,344 -90 -6% 2.56%
ORCL icon
74
Oracle
ORCL
$374B
3,475 -285 -8% 11.7%
UNH icon
75
UnitedHealth
UNH
$376B
3,024 -272 -8% 53.1%
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