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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SNDK
1
Sandisk
SNDK
$284B
454 503 49 202%
CVX icon
2
Chevron
CVX
$351B
375 477 102 14.7%
MU icon
3
Micron Technology
MU
$1.11T
361 509 148 190%
GEV icon
4
GE Vernova
GEV
$293B
356 483 127 25.1%
AMAT icon
5
Applied Materials
AMAT
$478B
349 460 111 76.3%
XOM icon
6
ExxonMobil
XOM
$576B
303 418 115 18.1%
LRCX icon
7
Lam Research
LRCX
$438B
291 395 104 64%
CAT icon
8
Caterpillar
CAT
$439B
271 387 116 34.4%
WDC icon
9
Western Digital
WDC
$201B
255 358 103 115%
ASML icon
10
ASML
ASML
$693B
215 319 104 36.1%
STX icon
11
Seagate
STX
$206B
202 304 102 132%
TSM icon
12
TSMC
TSM
$2.25T
200 324 124 28.5%
COST icon
13
Costco
COST
$406B
195 319 124 8.05%
MRK icon
14
Merck
MRK
$305B
191 313 122 2.7%
KLAC icon
15
KLA
KLAC
$302B
189 285 96 57.2%
INTC icon
16
Intel
INTC
$552B
181 342 161 149%
LIN icon
17
Linde
LIN
$245B
177 315 138 6.86%
JNJ icon
18
Johnson & Johnson
JNJ
$619B
175 298 123 5.13%
SHEL icon
19
Shell
SHEL
$228B
164 240 76 11.6%
KO icon
20
Coca-Cola
KO
$359B
147 256 109 9.78%
RTX icon
21
RTX Corp
RTX
$264B
145 284 139 1.57%
DELL icon
22
Dell
DELL
$281B
144 289 145 165%
NFLX icon
23
Netflix
NFLX
$309B
132 371 239 23.7%
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
128 209 81 10.8%
MRVL icon
25
Marvell Technology
MRVL
$212B
119 268 149 138%