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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$5.08B
781 783 2 3.03%
SNDK
2
Sandisk
SNDK
$201B
454 503 49 113%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$30.1B
407 407 0 12.8%
GLW icon
4
Corning
GLW
$133B
381 484 103 13.7%
WAT icon
5
Waters Corp
WAT
$36.2B
381 461 80 23.9%
CVX icon
6
Chevron
CVX
$373B
376 478 102 9.43%
MU icon
7
Micron Technology
MU
$959B
360 509 149 151%
GEV icon
8
GE Vernova
GEV
$284B
356 484 128 21.2%
AMAT icon
9
Applied Materials
AMAT
$421B
349 460 111 55%
LITE icon
10
Lumentum
LITE
$57B
342 427 85 4.28%
XOM icon
11
ExxonMobil
XOM
$611B
303 418 115 13.1%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.26B
296 299 3 17.9%
LRCX icon
13
Lam Research
LRCX
$392B
291 395 104 46.6%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
280 398 118 5.84%
CAT icon
15
Caterpillar
CAT
$405B
271 387 116 24.3%
VLO icon
16
Valero Energy
VLO
$91.9B
265 361 96 25.3%
WDC icon
17
Western Digital
WDC
$164B
255 358 103 76.4%
COP icon
18
ConocoPhillips
COP
$140B
252 373 121 13.1%
PSX icon
19
Phillips 66
PSX
$82.9B
252 349 97 13.5%
LMT icon
20
Lockheed Martin
LMT
$117B
245 352 107 15.8%
VRT icon
21
Vertiv
VRT
$111B
240 367 127 15.6%
CIEN icon
22
Ciena
CIEN
$53B
240 319 79 3.56%
MPC icon
23
Marathon Petroleum
MPC
$91.3B
235 347 112 28%
COHR icon
24
Coherent
COHR
$54.3B
218 318 100 16.5%
VZ icon
25
Verizon
VZ
$182B
215 345 130 13.2%