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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX icon
1
SpaceX
SPCX
$2.14T
1,757 1,757 0 4.85%
INTC icon
2
Intel
INTC
$553B
1,019 1,133 114 25%
MU icon
3
Micron Technology
MU
$1.16T
922 1,043 121 10.9%
AMD icon
4
Advanced Micro Devices
AMD
$993B
857 997 140 4.68%
MRVL icon
5
Marvell Technology
MRVL
$247B
692 805 113 7.59%
SNDK icon
6
Sandisk
SNDK
$229B
653 745 92 30.4%
AMAT icon
7
Applied Materials
AMAT
$402B
595 713 118 29.9%
LRCX icon
8
Lam Research
LRCX
$399B
524 619 95 26.4%
DELL icon
9
Dell
DELL
$373B
512 622 110 35.8%
PANW icon
10
Palo Alto Networks
PANW
$343B
473 602 129 22.8%
TXN icon
11
Texas Instruments
TXN
$259B
438 527 89 4.81%
KLAC icon
12
KLA
KLAC
$255B
435 525 90 35.2%
CRWD icon
13
CrowdStrike
CRWD
$282B
399 526 127 44.2%
CSCO icon
14
Cisco
CSCO
$467B
391 495 104 0.79%
UNH icon
15
UnitedHealth
UNH
$340B
388 529 141 8.74%
GEV icon
16
GE Vernova
GEV
$268B
358 486 128 14.5%
CAT icon
17
Caterpillar
CAT
$368B
345 451 106 24.8%
TSM icon
18
TSMC
TSM
$2.35T
341 454 113 5.08%
ASML icon
19
ASML
ASML
$684B
334 441 107 10.5%
LLY icon
20
Eli Lilly
LLY
$1.05T
310 417 107 1.68%
MS icon
21
Morgan Stanley
MS
$298B
267 358 91 9.1%
GE icon
22
GE Aerospace
GE
$320B
256 398 142 17.5%
ANET icon
23
Arista Networks
ANET
$273B
247 371 124 27.6%
APH icon
24
Amphenol
APH
$215B
238 380 142 1.04%
ARM icon
25
Arm
ARM
$284B
227 312 85 24.9%