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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$5.11B
781 783 2 2.49%
SNDK
2
Sandisk
SNDK
$220B
454 503 49 134%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$30.1B
407 407 0 12.8%
GLW icon
4
Corning
GLW
$138B
381 484 103 18.2%
WAT icon
5
Waters Corp
WAT
$37B
381 461 80 26.5%
CVX icon
6
Chevron
CVX
$365B
376 478 102 11.5%
MU icon
7
Micron Technology
MU
$978B
360 509 149 156%
GEV icon
8
GE Vernova
GEV
$279B
355 483 128 18.9%
AMAT icon
9
Applied Materials
AMAT
$459B
349 460 111 69%
LITE icon
10
Lumentum
LITE
$56B
342 427 85 2.48%
XOM icon
11
ExxonMobil
XOM
$604B
303 418 115 14.1%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.37B
296 299 3 20%
LRCX icon
13
Lam Research
LRCX
$409B
291 395 104 53.1%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
280 398 118 7.08%
CAT icon
15
Caterpillar
CAT
$412B
271 387 116 26.2%
VLO icon
16
Valero Energy
VLO
$89.6B
265 361 96 22.1%
WDC icon
17
Western Digital
WDC
$168B
255 358 103 80.4%
COP icon
18
ConocoPhillips
COP
$136B
252 373 121 15.2%
PSX icon
19
Phillips 66
PSX
$80.9B
252 349 97 10.7%
LMT icon
20
Lockheed Martin
LMT
$119B
245 352 107 14.9%
VRT icon
21
Vertiv
VRT
$114B
240 367 127 18.2%
CIEN icon
22
Ciena
CIEN
$56B
240 319 79 1.81%
MPC icon
23
Marathon Petroleum
MPC
$89.4B
235 347 112 25.4%
COHR icon
24
Coherent
COHR
$55.2B
218 318 100 18.6%
VZ icon
25
Verizon
VZ
$181B
215 345 130 13.6%