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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.8T
1,736 1,736 0 20.2%
INTC icon
2
Intel
INTC
$456B
1,010 1,123 113 38.2%
MU icon
3
Micron Technology
MU
$1.01T
914 1,033 119 22.3%
AMD icon
4
Advanced Micro Devices
AMD
$746B
842 980 138 21.4%
MRVL icon
5
Marvell Technology
MRVL
$203B
691 799 108 24.2%
SNDK
6
Sandisk
SNDK
$214B
649 740 91 35.8%
AMAT icon
7
Applied Materials
AMAT
$379B
591 708 117 33.9%
LRCX icon
8
Lam Research
LRCX
$378B
519 612 93 30.3%
DELL icon
9
Dell
DELL
$278B
509 617 108 0.43%
PANW icon
10
Palo Alto Networks
PANW
$286B
466 592 126 2.9%
TXN icon
11
Texas Instruments
TXN
$234B
433 520 87 14.2%
KLAC icon
12
KLA
KLAC
$231B
433 523 90 41.3%
CSCO icon
13
Cisco
CSCO
$435B
388 491 103 6.14%
UNH icon
14
UnitedHealth
UNH
$354B
384 524 140 5.02%
GEV icon
15
GE Vernova
GEV
$250B
352 479 127 20.2%
CAT icon
16
Caterpillar
CAT
$370B
343 449 106 24.3%
ASML icon
17
ASML
ASML
$666B
336 440 104 12.9%
TSM icon
18
TSMC
TSM
$2.11T
333 444 111 14.9%
LLY icon
19
Eli Lilly
LLY
$1.1T
304 411 107 3.25%
MS icon
20
Morgan Stanley
MS
$338B
266 355 89 2.85%
GE icon
21
GE Aerospace
GE
$355B
253 394 141 8.45%
ANET icon
22
Arista Networks
ANET
$237B
247 368 121 10.7%
ARM icon
23
Arm
ARM
$254B
228 312 84 33%
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
220 346 126 4.23%
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.28T
215 321 106 2.01%