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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$2.26T
1,757 1,757 0 0.13%
INTC icon
2
Intel
INTC
$614B
1,018 1,132 114 16.8%
MU icon
3
Micron Technology
MU
$1.2T
923 1,043 120 7.83%
AMD icon
4
Advanced Micro Devices
AMD
$1.03T
858 997 139 8.75%
MRVL icon
5
Marvell Technology
MRVL
$244B
693 805 112 8.94%
SNDK
6
Sandisk
SNDK
$250B
653 745 92 25.1%
AMAT icon
7
Applied Materials
AMAT
$430B
595 713 118 25%
LRCX icon
8
Lam Research
LRCX
$433B
522 617 95 20.2%
STX icon
9
Seagate
STX
$202B
513 581 68 8.07%
DELL icon
10
Dell
DELL
$351B
510 620 110 28%
PANW icon
11
Palo Alto Networks
PANW
$333B
472 601 129 19.3%
TXN icon
12
Texas Instruments
TXN
$269B
438 527 89 1.06%
KLAC icon
13
KLA
KLAC
$270B
435 525 90 31.4%
CRWD icon
14
CrowdStrike
CRWD
$279B
399 526 127 42.9%
CSCO icon
15
Cisco
CSCO
$445B
391 495 104 3.95%
UNH icon
16
UnitedHealth
UNH
$340B
388 529 141 8.91%
GEV icon
17
GE Vernova
GEV
$264B
358 486 128 15.7%
CAT icon
18
Caterpillar
CAT
$390B
345 451 106 20.4%
TSM icon
19
TSMC
TSM
$2.52T
342 454 112 1.72%
ASML icon
20
ASML
ASML
$714B
335 441 106 6.51%
LLY icon
21
Eli Lilly
LLY
$1.02T
310 417 107 4.69%
MS icon
22
Morgan Stanley
MS
$299B
267 358 91 9.02%
GE icon
23
GE Aerospace
GE
$318B
256 398 142 18%
ANET icon
24
Arista Networks
ANET
$261B
247 371 124 21.8%
APH icon
25
Amphenol
APH
$215B
237 379 142 1.01%