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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.86T
1,726 1,726 0 17.3%
INTC icon
2
Intel
INTC
$513B
1,008 1,120 112 30.5%
MU icon
3
Micron Technology
MU
$1.09T
906 1,025 119 16.7%
AMD icon
4
Advanced Micro Devices
AMD
$786B
840 977 137 17.1%
SNDK
5
Sandisk
SNDK
$244B
645 735 90 26.4%
AMAT icon
6
Applied Materials
AMAT
$402B
586 702 116 30%
LRCX icon
7
Lam Research
LRCX
$403B
516 609 93 25.6%
STX icon
8
Seagate
STX
$212B
509 575 66 3.11%
DELL icon
9
Dell
DELL
$312B
506 614 108 11.7%
PANW icon
10
Palo Alto Networks
PANW
$304B
464 590 126 9.33%
TXN icon
11
Texas Instruments
TXN
$251B
431 518 87 7.95%
KLAC icon
12
KLA
KLAC
$258B
430 520 90 34.6%
CRWD icon
13
CrowdStrike
CRWD
$216B
392 518 126 11.2%
CSCO icon
14
Cisco
CSCO
$440B
386 489 103 4.93%
UNH icon
15
UnitedHealth
UNH
$355B
384 522 138 4.72%
GEV icon
16
GE Vernova
GEV
$275B
349 476 127 12.2%
CAT icon
17
Caterpillar
CAT
$392B
341 447 106 19.8%
ASML icon
18
ASML
ASML
$692B
334 438 104 9.47%
TSM icon
19
TSMC
TSM
$2.16T
333 444 111 12.9%
LLY icon
20
Eli Lilly
LLY
$1.08T
304 410 106 1.02%
MS icon
21
Morgan Stanley
MS
$341B
263 352 89 3.69%
GE icon
22
GE Aerospace
GE
$384B
250 391 141 0.86%
ANET icon
23
Arista Networks
ANET
$247B
246 366 120 15.4%
ARM icon
24
Arm
ARM
$273B
227 311 84 27.9%
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
217 343 126 2.26%