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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.76T
1,734 1,734 0 21.9%
INTC icon
2
Intel
INTC
$481B
1,010 1,123 113 34.8%
MU icon
3
Micron Technology
MU
$1.1T
914 1,033 119 15.9%
AMD icon
4
Advanced Micro Devices
AMD
$767B
843 980 137 19.1%
MRVL icon
5
Marvell Technology
MRVL
$219B
689 797 108 18%
SNDK
6
Sandisk
SNDK
$234B
649 740 91 29.8%
AMAT icon
7
Applied Materials
AMAT
$387B
592 708 116 32.5%
LRCX icon
8
Lam Research
LRCX
$389B
519 612 93 28.3%
DELL icon
9
Dell
DELL
$283B
508 616 108 1.57%
PANW icon
10
Palo Alto Networks
PANW
$284B
466 592 126 2.27%
TXN icon
11
Texas Instruments
TXN
$241B
433 520 87 11.5%
KLAC icon
12
KLA
KLAC
$240B
433 523 90 39%
CSCO icon
13
Cisco
CSCO
$440B
388 491 103 5.01%
UNH icon
14
UnitedHealth
UNH
$349B
384 524 140 6.54%
GEV icon
15
GE Vernova
GEV
$256B
351 478 127 18.1%
CAT icon
16
Caterpillar
CAT
$377B
343 449 106 23.1%
ASML icon
17
ASML
ASML
$672B
335 439 104 12.1%
TSM icon
18
TSMC
TSM
$2.18T
333 444 111 12.1%
LLY icon
19
Eli Lilly
LLY
$1.12T
304 411 107 4.71%
MS icon
20
Morgan Stanley
MS
$334B
266 355 89 1.64%
GE icon
21
GE Aerospace
GE
$362B
253 394 141 6.6%
ANET icon
22
Arista Networks
ANET
$237B
247 368 121 10.4%
ARM icon
23
Arm
ARM
$264B
228 312 84 30.2%
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
219 345 126 3.35%
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
215 321 106 4.24%