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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.95T
1,747 1,747 0 13.4%
INTC icon
2
Intel
INTC
$506B
1,013 1,127 114 31.4%
MU icon
3
Micron Technology
MU
$1.15T
918 1,038 120 11.9%
AMD icon
4
Advanced Micro Devices
AMD
$780B
847 986 139 17.8%
MRVL icon
5
Marvell Technology
MRVL
$201B
690 800 110 25%
SNDK
6
Sandisk
SNDK
$255B
652 744 92 23.5%
AMAT icon
7
Applied Materials
AMAT
$361B
591 709 118 37.1%
LRCX icon
8
Lam Research
LRCX
$385B
519 614 95 29%
DELL icon
9
Dell
DELL
$339B
510 620 110 21.5%
PANW icon
10
Palo Alto Networks
PANW
$272B
472 600 128 2.28%
TXN icon
11
Texas Instruments
TXN
$236B
435 523 88 13.3%
KLAC icon
12
KLA
KLAC
$242B
434 524 90 38.5%
CRWD icon
13
CrowdStrike
CRWD
$218B
399 525 126 11.7%
CSCO icon
14
Cisco
CSCO
$431B
388 492 104 7.03%
UNH icon
15
UnitedHealth
UNH
$356B
384 525 141 4.45%
GEV icon
16
GE Vernova
GEV
$251B
354 482 128 19.8%
CAT icon
17
Caterpillar
CAT
$374B
343 449 106 23.6%
TSM icon
18
TSMC
TSM
$2.22T
337 449 112 10.2%
ASML icon
19
ASML
ASML
$659B
335 440 105 13.8%
LLY icon
20
Eli Lilly
LLY
$1.02T
307 414 107 4.17%
MS icon
21
Morgan Stanley
MS
$342B
265 355 90 4.15%
GE icon
22
GE Aerospace
GE
$350B
254 396 142 9.8%
ANET icon
23
Arista Networks
ANET
$244B
246 369 123 14.1%
APH icon
24
Amphenol
APH
$204B
233 375 142 6.1%
ARM icon
25
Arm
ARM
$269B
226 311 85 28.9%