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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SNDK
1
Sandisk
SNDK
$201B
454 503 49 113%
CVX icon
2
Chevron
CVX
$373B
376 478 102 9.43%
MU icon
3
Micron Technology
MU
$959B
360 509 149 151%
GEV icon
4
GE Vernova
GEV
$284B
356 484 128 21.2%
AMAT icon
5
Applied Materials
AMAT
$421B
349 460 111 55%
XOM icon
6
ExxonMobil
XOM
$611B
303 418 115 13.1%
LRCX icon
7
Lam Research
LRCX
$392B
291 395 104 46.6%
CAT icon
8
Caterpillar
CAT
$405B
271 387 116 24.3%
ASML icon
9
ASML
ASML
$671B
214 318 104 32.3%
TSM icon
10
TSMC
TSM
$2.07T
201 325 124 17.9%
COST icon
11
Costco
COST
$417B
196 320 124 5.58%
MRK icon
12
Merck
MRK
$315B
192 314 122 5.99%
KLAC icon
13
KLA
KLAC
$278B
189 285 96 44.5%
INTC icon
14
Intel
INTC
$478B
181 342 161 115%
LIN icon
15
Linde
LIN
$237B
176 314 138 3.52%
JNJ icon
16
Johnson & Johnson
JNJ
$609B
175 298 123 3.52%
SHEL icon
17
Shell
SHEL
$242B
164 240 76 6.11%
KO icon
18
Coca-Cola
KO
$351B
147 256 109 7.25%
RTX icon
19
RTX Corp
RTX
$261B
146 285 139 0.32%
DELL icon
20
Dell
DELL
$256B
145 290 145 141%
NFLX icon
21
Netflix
NFLX
$290B
132 371 239 28.3%
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
129 210 81 8.77%
WMT icon
23
Walmart Inc
WMT
$909B
120 283 163 8.08%
NVS icon
24
Novartis
NVS
$293B
109 196 87 0.66%
ARM icon
25
Arm
ARM
$285B
106 187 81 76.6%