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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$4.96B
780 782 2 5.4%
SNDK
2
Sandisk
SNDK
$257B
454 503 49 173%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$29.7B
407 407 0 11.5%
GLW icon
4
Corning
GLW
$163B
381 484 103 39.3%
WAT icon
5
Waters Corp
WAT
$36.7B
381 461 80 25.6%
CVX icon
6
Chevron
CVX
$361B
376 478 102 12.4%
MU icon
7
Micron Technology
MU
$1.09T
361 509 148 186%
GEV icon
8
GE Vernova
GEV
$289B
356 483 127 23%
AMAT icon
9
Applied Materials
AMAT
$471B
350 461 111 73.6%
LITE icon
10
Lumentum
LITE
$62.9B
342 427 85 15%
XOM icon
11
ExxonMobil
XOM
$599B
303 418 115 14.8%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.43B
296 299 3 21.1%
LRCX icon
13
Lam Research
LRCX
$430B
291 395 104 61.1%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
281 399 118 7.74%
CAT icon
15
Caterpillar
CAT
$430B
272 388 116 31.9%
VLO icon
16
Valero Energy
VLO
$87.9B
265 361 96 19.8%
WDC icon
17
Western Digital
WDC
$196B
255 358 103 110%
COP icon
18
ConocoPhillips
COP
$135B
253 374 121 16%
PSX icon
19
Phillips 66
PSX
$79.8B
252 349 97 9.22%
LMT icon
20
Lockheed Martin
LMT
$120B
244 351 107 13.8%
CIEN icon
21
Ciena
CIEN
$65.4B
240 319 79 19%
VRT icon
22
Vertiv
VRT
$118B
239 366 127 22.2%
MPC icon
23
Marathon Petroleum
MPC
$87B
236 348 112 22%
COHR icon
24
Coherent
COHR
$60.7B
218 318 100 30.2%
VZ icon
25
Verizon
VZ
$177B
215 345 130 15.5%