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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$2.12T
1,757 1,757 0 6.02%
INTC icon
2
Intel
INTC
$566B
1,019 1,133 114 23.3%
MU icon
3
Micron Technology
MU
$1.17T
922 1,043 121 10.3%
AMD icon
4
Advanced Micro Devices
AMD
$1.01T
857 997 140 6.85%
MRVL icon
5
Marvell Technology
MRVL
$247B
692 805 113 7.8%
SNDK
6
Sandisk
SNDK
$233B
653 745 92 29.2%
AMAT icon
7
Applied Materials
AMAT
$404B
595 713 118 29.5%
LRCX icon
8
Lam Research
LRCX
$401B
524 619 95 26%
DELL icon
9
Dell
DELL
$365B
512 622 110 33.2%
PANW icon
10
Palo Alto Networks
PANW
$326B
473 602 129 16.9%
TXN icon
11
Texas Instruments
TXN
$263B
438 527 89 3.31%
KLAC icon
12
KLA
KLAC
$257B
435 525 90 34.8%
CRWD icon
13
CrowdStrike
CRWD
$269B
399 526 127 37.9%
CSCO icon
14
Cisco
CSCO
$453B
391 495 104 2.19%
UNH icon
15
UnitedHealth
UNH
$333B
388 529 141 10.7%
GEV icon
16
GE Vernova
GEV
$266B
358 486 128 14.9%
CAT icon
17
Caterpillar
CAT
$366B
345 451 106 25.2%
TSM icon
18
TSMC
TSM
$2.38T
341 454 113 4.1%
ASML icon
19
ASML
ASML
$680B
334 441 107 11%
LLY icon
20
Eli Lilly
LLY
$1.04T
310 417 107 2.49%
MS icon
21
Morgan Stanley
MS
$294B
267 358 91 10.3%
GE icon
22
GE Aerospace
GE
$317B
256 398 142 18.2%
ANET icon
23
Arista Networks
ANET
$266B
247 371 124 24.2%
APH icon
24
Amphenol
APH
$210B
238 380 142 3.22%
ARM icon
25
Arm
ARM
$294B
227 312 85 22.4%