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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
CVX icon
1
Chevron
CVX
$371B
377 479 102 8.54%
MU icon
2
Micron Technology
MU
$996B
360 509 149 161%
GEV icon
3
GE Vernova
GEV
$266B
356 484 128 14.6%
AMAT icon
4
Applied Materials
AMAT
$419B
349 460 111 54.3%
XOM icon
5
ExxonMobil
XOM
$642B
304 419 115 8.74%
LRCX icon
6
Lam Research
LRCX
$383B
291 395 104 43.1%
CAT icon
7
Caterpillar
CAT
$395B
271 387 116 21%
ASML icon
8
ASML
ASML
$655B
214 318 104 29%
TSM icon
9
TSMC
TSM
$2.17T
201 325 124 23.7%
COST icon
10
Costco
COST
$421B
196 320 124 4.74%
MRK icon
11
Merck
MRK
$317B
193 315 122 6.72%
KLAC icon
12
KLA
KLAC
$252B
189 285 96 31.2%
INTC icon
13
Intel
INTC
$503B
181 342 161 126%
LIN icon
14
Linde
LIN
$226B
178 316 138 1.14%
JNJ icon
15
Johnson & Johnson
JNJ
$619B
176 299 123 5.13%
SHEL icon
16
Shell
SHEL
$248B
165 241 76 3.66%
KO icon
17
Coca-Cola
KO
$374B
149 258 109 14.2%
RTX icon
18
RTX Corp
RTX
$301B
147 286 139 15.7%
DELL icon
19
Dell
DELL
$283B
145 290 145 167%
NFLX icon
20
Netflix
NFLX
$307B
133 372 239 23.4%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
128 209 81 12.5%
WMT icon
22
Walmart Inc
WMT
$892B
120 283 163 9.82%
NVS icon
23
Novartis
NVS
$293B
109 196 87 0.96%
APH icon
24
Amphenol
APH
$210B
106 252 146 35%
ARM icon
25
Arm
ARM
$306B
106 187 81 89.5%