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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.97T
1,749 1,749 0 12.3%
INTC icon
2
Intel
INTC
$547B
1,016 1,130 114 25.9%
MU icon
3
Micron Technology
MU
$1.1T
920 1,040 120 15.5%
AMD icon
4
Advanced Micro Devices
AMD
$845B
849 988 139 10.9%
MRVL icon
5
Marvell Technology
MRVL
$215B
692 802 110 19.7%
SNDK
6
Sandisk
SNDK
$239B
652 744 92 28.2%
AMAT icon
7
Applied Materials
AMAT
$366B
592 710 118 36.3%
LRCX icon
8
Lam Research
LRCX
$376B
520 615 95 30.7%
DELL icon
9
Dell
DELL
$357B
509 619 110 30.2%
PANW icon
10
Palo Alto Networks
PANW
$268B
472 600 128 3.54%
TXN icon
11
Texas Instruments
TXN
$247B
436 524 88 9.35%
KLAC icon
12
KLA
KLAC
$236B
434 524 90 40.1%
CRWD icon
13
CrowdStrike
CRWD
$210B
398 524 126 7.3%
CSCO icon
14
Cisco
CSCO
$441B
389 493 104 4.79%
UNH icon
15
UnitedHealth
UNH
$339B
384 525 141 9.19%
GEV icon
16
GE Vernova
GEV
$254B
355 483 128 18.8%
CAT icon
17
Caterpillar
CAT
$377B
346 452 106 22.9%
TSM icon
18
TSMC
TSM
$2.25T
341 453 112 9.26%
ASML icon
19
ASML
ASML
$655B
334 439 105 14.3%
LLY icon
20
Eli Lilly
LLY
$996B
308 415 107 6.8%
MS icon
21
Morgan Stanley
MS
$337B
265 355 90 2.63%
GE icon
22
GE Aerospace
GE
$337B
254 396 142 13%
ANET icon
23
Arista Networks
ANET
$252B
245 368 123 17.5%
APH icon
24
Amphenol
APH
$207B
234 376 142 4.59%
ARM icon
25
Arm
ARM
$283B
226 311 85 25.2%