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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$2.04T
1,753 1,753 0 9.39%
INTC icon
2
Intel
INTC
$575B
1,016 1,130 114 22.1%
MU icon
3
Micron Technology
MU
$1.1T
922 1,042 120 15.3%
AMD icon
4
Advanced Micro Devices
AMD
$890B
854 993 139 6.17%
MRVL icon
5
Marvell Technology
MRVL
$216B
691 803 112 19.2%
SNDK
6
Sandisk
SNDK
$236B
653 745 92 29%
AMAT icon
7
Applied Materials
AMAT
$331B
593 711 118 42.3%
LRCX icon
8
Lam Research
LRCX
$337B
522 617 95 37.9%
DELL icon
9
Dell
DELL
$374B
510 620 110 36.4%
PANW icon
10
Palo Alto Networks
PANW
$307B
472 601 129 9.98%
TXN icon
11
Texas Instruments
TXN
$236B
436 525 89 13.4%
KLAC icon
12
KLA
KLAC
$221B
434 524 90 44%
CRWD icon
13
CrowdStrike
CRWD
$252B
399 525 126 28.8%
CSCO icon
14
Cisco
CSCO
$435B
389 493 104 6.15%
UNH icon
15
UnitedHealth
UNH
$337B
384 525 141 9.73%
GEV icon
16
GE Vernova
GEV
$246B
355 483 128 21.3%
CAT icon
17
Caterpillar
CAT
$367B
345 451 106 25%
TSM icon
18
TSMC
TSM
$2.23T
341 453 112 9.91%
ASML icon
19
ASML
ASML
$626B
334 440 106 18.1%
QCOM icon
20
Qualcomm
QCOM
$202B
330 465 135 2.12%
LLY icon
21
Eli Lilly
LLY
$1.03T
308 415 107 3.92%
MS icon
22
Morgan Stanley
MS
$320B
266 356 90 2.64%
GE icon
23
GE Aerospace
GE
$325B
254 396 142 16.1%
ANET icon
24
Arista Networks
ANET
$252B
246 369 123 17.5%
ARM icon
25
Arm
ARM
$283B
226 311 85 25.3%