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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX icon
1
SpaceX
SPCX
$2.01T
1,757 1,757 0 10.9%
INTC icon
2
Intel
INTC
$519B
1,019 1,133 114 29.7%
MU icon
3
Micron Technology
MU
$1.03T
923 1,044 121 20.8%
AMD icon
4
Advanced Micro Devices
AMD
$932B
858 998 140 1.74%
MRVL icon
5
Marvell Technology
MRVL
$220B
693 806 113 17.7%
SNDK icon
6
Sandisk
SNDK
$203B
654 746 92 38.3%
AMAT icon
7
Applied Materials
AMAT
$354B
595 713 118 38.2%
LRCX icon
8
Lam Research
LRCX
$359B
524 619 95 33.8%
DELL icon
9
Dell
DELL
$323B
512 622 110 17.7%
PANW icon
10
Palo Alto Networks
PANW
$307B
473 602 129 9.98%
TXN icon
11
Texas Instruments
TXN
$256B
437 527 90 5.84%
KLAC icon
12
KLA
KLAC
$233B
435 525 90 40.7%
CRWD icon
13
CrowdStrike
CRWD
$255B
399 526 127 30.7%
CSCO icon
14
Cisco
CSCO
$448B
391 495 104 3.25%
UNH icon
15
UnitedHealth
UNH
$355B
388 529 141 4.81%
GEV icon
16
GE Vernova
GEV
$251B
358 486 128 19.8%
CAT icon
17
Caterpillar
CAT
$344B
345 451 106 29.7%
TSM icon
18
TSMC
TSM
$2.23T
342 455 113 9.96%
ASML icon
19
ASML
ASML
$634B
335 442 107 17.1%
LLY icon
20
Eli Lilly
LLY
$1.08T
311 418 107 0.78%
MS icon
21
Morgan Stanley
MS
$285B
267 358 91 13.2%
GE icon
22
GE Aerospace
GE
$319B
256 398 142 17.8%
ANET icon
23
Arista Networks
ANET
$246B
248 372 124 15%
APH icon
24
Amphenol
APH
$204B
238 380 142 6.2%
ARM icon
25
Arm
ARM
$254B
227 312 85 32.9%