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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.97T
1,757 1,757 0 12.7%
INTC icon
2
Intel
INTC
$613B
1,018 1,132 114 17%
MU icon
3
Micron Technology
MU
$1.2T
922 1,042 120 7.73%
AMD icon
4
Advanced Micro Devices
AMD
$992B
857 996 139 4.59%
MRVL icon
5
Marvell Technology
MRVL
$237B
693 805 112 11.6%
SNDK
6
Sandisk
SNDK
$253B
654 746 92 23.9%
AMAT icon
7
Applied Materials
AMAT
$406B
594 712 118 29.2%
LRCX icon
8
Lam Research
LRCX
$405B
522 617 95 25.3%
STX icon
9
Seagate
STX
$208B
512 580 68 5.34%
DELL icon
10
Dell
DELL
$343B
511 621 110 25.1%
PANW icon
11
Palo Alto Networks
PANW
$318B
472 601 129 13.9%
TXN icon
12
Texas Instruments
TXN
$257B
437 526 89 5.5%
KLAC icon
13
KLA
KLAC
$256B
435 525 90 34.9%
CRWD icon
14
CrowdStrike
CRWD
$269B
398 525 127 37.7%
CSCO icon
15
Cisco
CSCO
$422B
391 495 104 8.96%
UNH icon
16
UnitedHealth
UNH
$337B
387 528 141 9.79%
GEV icon
17
GE Vernova
GEV
$256B
358 486 128 18.1%
CAT icon
18
Caterpillar
CAT
$380B
345 451 106 22.4%
TSM icon
19
TSMC
TSM
$2.37T
342 454 112 4.32%
ASML icon
20
ASML
ASML
$705B
334 440 106 7.79%
LLY icon
21
Eli Lilly
LLY
$1.06T
309 416 107 1.23%
MS icon
22
Morgan Stanley
MS
$303B
267 358 91 7.79%
GE icon
23
GE Aerospace
GE
$330B
256 398 142 14.9%
ANET icon
24
Arista Networks
ANET
$256B
246 370 124 19.4%
APH icon
25
Amphenol
APH
$208B
238 380 142 4.33%