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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$5.06B
781 783 2 3.43%
SNDK
2
Sandisk
SNDK
$222B
454 503 49 136%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$29.6B
407 407 0 11.1%
GLW icon
4
Corning
GLW
$145B
381 484 103 23.6%
WAT icon
5
Waters Corp
WAT
$36.9B
381 461 80 26.2%
CVX icon
6
Chevron
CVX
$358B
376 478 102 13.2%
MU icon
7
Micron Technology
MU
$995B
360 509 149 161%
GEV icon
8
GE Vernova
GEV
$269B
354 482 128 14.9%
AMAT icon
9
Applied Materials
AMAT
$445B
349 460 111 64.1%
LITE icon
10
Lumentum
LITE
$56.1B
342 427 85 2.53%
XOM icon
11
ExxonMobil
XOM
$594B
302 417 115 15.5%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.37B
296 299 3 20%
LRCX icon
13
Lam Research
LRCX
$402B
291 395 104 50.5%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
280 398 118 8.54%
CAT icon
15
Caterpillar
CAT
$411B
271 387 116 26%
VLO icon
16
Valero Energy
VLO
$85.9B
265 361 96 17%
WDC icon
17
Western Digital
WDC
$172B
255 358 103 84.7%
COP icon
18
ConocoPhillips
COP
$135B
252 373 121 16.4%
PSX icon
19
Phillips 66
PSX
$78.6B
251 348 97 7.55%
LMT icon
20
Lockheed Martin
LMT
$118B
244 351 107 15.1%
CIEN icon
21
Ciena
CIEN
$57.6B
240 319 79 4.75%
VRT icon
22
Vertiv
VRT
$112B
239 366 127 16%
MPC icon
23
Marathon Petroleum
MPC
$86.7B
235 347 112 21.7%
COHR icon
24
Coherent
COHR
$55.3B
218 318 100 18.6%
VZ icon
25
Verizon
VZ
$180B
214 344 130 14.3%