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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.85T
1,631 1,631 0 18.1%
INTC icon
2
Intel
INTC
$542B
982 1,086 104 26.6%
MU icon
3
Micron Technology
MU
$1.1T
874 984 110 15.8%
AMD icon
4
Advanced Micro Devices
AMD
$840B
812 941 129 11.5%
SNDK
5
Sandisk
SNDK
$240B
627 707 80 27.8%
AMAT icon
6
Applied Materials
AMAT
$403B
568 678 110 29.9%
LRCX icon
7
Lam Research
LRCX
$416B
504 590 86 23.3%
DELL icon
8
Dell
DELL
$317B
496 595 99 13.8%
STX icon
9
Seagate
STX
$221B
490 554 64 0.87%
PANW icon
10
Palo Alto Networks
PANW
$313B
454 575 121 12.7%
KLAC icon
11
KLA
KLAC
$266B
417 502 85 32.5%
TXN icon
12
Texas Instruments
TXN
$255B
415 495 80 6.2%
CRWD icon
13
CrowdStrike
CRWD
$221B
385 504 119 13.7%
UNH icon
14
UnitedHealth
UNH
$361B
377 505 128 3.34%
CSCO icon
15
Cisco
CSCO
$440B
374 473 99 4.92%
GEV icon
16
GE Vernova
GEV
$283B
343 461 118 9.5%
CAT icon
17
Caterpillar
CAT
$394B
333 432 99 19.6%
ASML icon
18
ASML
ASML
$708B
324 420 96 7.31%
TSM icon
19
TSMC
TSM
$2.21T
318 421 103 10.7%
LLY icon
20
Eli Lilly
LLY
$1.05T
289 388 99 1.61%
MS icon
21
Morgan Stanley
MS
$342B
261 344 83 3.98%
GE icon
22
GE Aerospace
GE
$382B
244 378 134 1.43%
ANET icon
23
Arista Networks
ANET
$251B
242 353 111 17%
APH icon
24
Amphenol
APH
$206B
228 357 129 5.22%
ARM icon
25
Arm
ARM
$298B
216 291 75 21.2%