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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.96T
1,757 1,757 0 13.2%
INTC icon
2
Intel
INTC
$648B
1,018 1,132 114 12.2%
MU icon
3
Micron Technology
MU
$1.21T
922 1,042 120 7.14%
AMD icon
4
Advanced Micro Devices
AMD
$1T
857 996 139 5.8%
MRVL icon
5
Marvell Technology
MRVL
$234B
692 804 112 12.4%
SNDK
6
Sandisk
SNDK
$266B
653 745 92 20.1%
AMAT icon
7
Applied Materials
AMAT
$376B
594 712 118 34.4%
LRCX icon
8
Lam Research
LRCX
$385B
522 617 95 29.1%
STX icon
9
Seagate
STX
$210B
512 580 68 4.26%
DELL icon
10
Dell
DELL
$350B
511 621 110 27.4%
PANW icon
11
Palo Alto Networks
PANW
$322B
472 601 129 15.3%
TXN icon
12
Texas Instruments
TXN
$249B
437 526 89 8.54%
KLAC icon
13
KLA
KLAC
$245B
434 524 90 37.7%
CRWD icon
14
CrowdStrike
CRWD
$269B
398 525 127 37.6%
CSCO icon
15
Cisco
CSCO
$420B
391 495 104 9.39%
UNH icon
16
UnitedHealth
UNH
$333B
387 528 141 10.7%
GEV icon
17
GE Vernova
GEV
$254B
358 486 128 19%
CAT icon
18
Caterpillar
CAT
$373B
345 451 106 23.7%
TSM icon
19
TSMC
TSM
$2.32T
342 454 112 6.49%
ASML icon
20
ASML
ASML
$670B
334 440 106 12.3%
QCOM icon
21
Qualcomm
QCOM
$211B
330 465 135 6.74%
LLY icon
22
Eli Lilly
LLY
$1.03T
309 416 107 4.04%
MS icon
23
Morgan Stanley
MS
$312B
267 358 91 5.09%
GE icon
24
GE Aerospace
GE
$332B
256 398 142 14.4%
ANET icon
25
Arista Networks
ANET
$257B
246 370 124 19.8%