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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.95T
1,752 1,752 0 13.3%
INTC icon
2
Intel
INTC
$514B
1,017 1,131 114 30.4%
MU icon
3
Micron Technology
MU
$1.04T
920 1,040 120 19.9%
AMD icon
4
Advanced Micro Devices
AMD
$805B
852 991 139 15.1%
SNDK
5
Sandisk
SNDK
$227B
652 744 92 31.7%
AMAT icon
6
Applied Materials
AMAT
$337B
593 711 118 41.3%
LRCX icon
7
Lam Research
LRCX
$342B
522 617 95 36.9%
DELL icon
8
Dell
DELL
$340B
510 620 110 23.8%
PANW icon
9
Palo Alto Networks
PANW
$306B
471 600 129 9.65%
TXN icon
10
Texas Instruments
TXN
$241B
437 525 88 11.6%
KLAC icon
11
KLA
KLAC
$221B
434 524 90 44%
CRWD icon
12
CrowdStrike
CRWD
$241B
399 525 126 23.4%
CSCO icon
13
Cisco
CSCO
$434B
390 494 104 6.3%
UNH icon
14
UnitedHealth
UNH
$344B
384 525 141 7.72%
GEV icon
15
GE Vernova
GEV
$233B
356 484 128 25.5%
CAT icon
16
Caterpillar
CAT
$360B
346 452 106 26.4%
TSM icon
17
TSMC
TSM
$2.17T
341 453 112 12.5%
ASML icon
18
ASML
ASML
$605B
334 439 105 20.8%
LLY icon
19
Eli Lilly
LLY
$1.01T
309 416 107 5.1%
MS icon
20
Morgan Stanley
MS
$324B
266 356 90 1.18%
GE icon
21
GE Aerospace
GE
$329B
254 396 142 15%
ANET icon
22
Arista Networks
ANET
$237B
246 369 123 10.6%
ARM icon
23
Arm
ARM
$255B
226 311 85 32.6%
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
224 353 129 3.69%
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
219 325 106 2.23%