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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.84T
1,742 1,742 0 18.1%
INTC icon
2
Intel
INTC
$478B
1,013 1,127 114 35.2%
MU icon
3
Micron Technology
MU
$1.03T
916 1,036 120 21.3%
AMD icon
4
Advanced Micro Devices
AMD
$770B
845 984 139 18.8%
MRVL icon
5
Marvell Technology
MRVL
$218B
691 800 109 18.6%
SNDK
6
Sandisk
SNDK
$214B
650 742 92 35.6%
AMAT icon
7
Applied Materials
AMAT
$376B
590 707 117 34.5%
LRCX icon
8
Lam Research
LRCX
$393B
519 613 94 27.5%
DELL icon
9
Dell
DELL
$297B
510 619 109 6.65%
PANW icon
10
Palo Alto Networks
PANW
$307B
470 597 127 10.5%
TXN icon
11
Texas Instruments
TXN
$243B
433 521 88 10.7%
KLAC icon
12
KLA
KLAC
$239B
433 523 90 39.4%
CRWD icon
13
CrowdStrike
CRWD
$225B
400 526 126 15.8%
CSCO icon
14
Cisco
CSCO
$440B
389 492 103 4.91%
UNH icon
15
UnitedHealth
UNH
$358B
384 525 141 4.15%
GEV icon
16
GE Vernova
GEV
$252B
353 481 128 19.6%
CAT icon
17
Caterpillar
CAT
$375B
343 449 106 23.3%
TSM icon
18
TSMC
TSM
$2.2T
335 447 112 11.3%
ASML icon
19
ASML
ASML
$663B
335 440 105 13.2%
LLY icon
20
Eli Lilly
LLY
$1.05T
306 413 107 1.66%
MS icon
21
Morgan Stanley
MS
$338B
265 355 90 2.9%
GE icon
22
GE Aerospace
GE
$360B
252 394 142 7.26%
ANET icon
23
Arista Networks
ANET
$254B
248 370 122 18.3%
ARM icon
24
Arm
ARM
$269B
226 311 85 29.1%
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
222 349 127 2.66%