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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$5.1B
781 783 2 2.57%
SNDK
2
Sandisk
SNDK
$218B
454 503 49 132%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$30.3B
407 407 0 13.6%
GLW icon
4
Corning
GLW
$134B
381 484 103 14.8%
WAT icon
5
Waters Corp
WAT
$36.2B
381 461 80 23.8%
CVX icon
6
Chevron
CVX
$370B
376 478 102 10.1%
MU icon
7
Micron Technology
MU
$1.01T
360 509 149 164%
GEV icon
8
GE Vernova
GEV
$284B
355 483 128 21%
AMAT icon
9
Applied Materials
AMAT
$434B
349 460 111 60%
LITE icon
10
Lumentum
LITE
$56.5B
342 427 85 3.36%
XOM icon
11
ExxonMobil
XOM
$613B
303 418 115 12.8%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.29B
296 299 3 18.4%
LRCX icon
13
Lam Research
LRCX
$398B
291 395 104 48.9%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38B
280 398 118 6.3%
CAT icon
15
Caterpillar
CAT
$408B
271 387 116 25%
VLO icon
16
Valero Energy
VLO
$90.1B
265 361 96 22.8%
WDC icon
17
Western Digital
WDC
$165B
255 358 103 77.1%
COP icon
18
ConocoPhillips
COP
$139B
252 373 121 13.9%
PSX icon
19
Phillips 66
PSX
$81.6B
252 349 97 11.8%
LMT icon
20
Lockheed Martin
LMT
$119B
245 352 107 14.6%
VRT icon
21
Vertiv
VRT
$113B
240 367 127 17.4%
CIEN icon
22
Ciena
CIEN
$53.7B
240 319 79 2.27%
MPC icon
23
Marathon Petroleum
MPC
$89.8B
235 347 112 25.9%
COHR icon
24
Coherent
COHR
$54.9B
218 318 100 17.9%
VZ icon
25
Verizon
VZ
$183B
215 345 130 12.6%