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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$2.01T
1,755 1,755 0 10.6%
INTC icon
2
Intel
INTC
$574B
1,017 1,131 114 22.2%
MU icon
3
Micron Technology
MU
$1.15T
922 1,042 120 12%
AMD icon
4
Advanced Micro Devices
AMD
$914B
856 995 139 3.63%
MRVL icon
5
Marvell Technology
MRVL
$220B
691 803 112 18%
SNDK
6
Sandisk
SNDK
$262B
653 745 92 21.2%
AMAT icon
7
Applied Materials
AMAT
$353B
594 712 118 38.5%
LRCX icon
8
Lam Research
LRCX
$361B
522 617 95 33.5%
DELL icon
9
Dell
DELL
$361B
510 620 110 31.7%
PANW icon
10
Palo Alto Networks
PANW
$297B
472 601 129 6.62%
TXN icon
11
Texas Instruments
TXN
$244B
437 526 89 10.5%
KLAC icon
12
KLA
KLAC
$231B
434 524 90 41.3%
CRWD icon
13
CrowdStrike
CRWD
$243B
399 525 126 24.6%
CSCO icon
14
Cisco
CSCO
$432B
390 494 104 6.77%
UNH icon
15
UnitedHealth
UNH
$338B
386 527 141 9.32%
GEV icon
16
GE Vernova
GEV
$250B
357 485 128 20%
CAT icon
17
Caterpillar
CAT
$372B
345 451 106 24%
TSM icon
18
TSMC
TSM
$2.25T
342 454 112 8.98%
ASML icon
19
ASML
ASML
$645B
334 440 106 15.6%
LLY icon
20
Eli Lilly
LLY
$1.03T
309 416 107 3.88%
MS icon
21
Morgan Stanley
MS
$318B
268 358 90 3.09%
GE icon
22
GE Aerospace
GE
$326B
256 398 142 15.9%
ANET icon
23
Arista Networks
ANET
$251B
247 370 123 17.4%
ARM icon
24
Arm
ARM
$294B
226 311 85 22.3%
QQQ icon
25
Invesco QQQ Trust
QQQ
$485B
222 352 130 2.03%