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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
SPCX
1
SpaceX
SPCX
$1.96T
1,757 1,757 0 13%
INTC icon
2
Intel
INTC
$650B
1,018 1,132 114 11.9%
MU icon
3
Micron Technology
MU
$1.22T
922 1,042 120 6.24%
AMD icon
4
Advanced Micro Devices
AMD
$1.03T
857 996 139 8.56%
MRVL icon
5
Marvell Technology
MRVL
$235B
693 805 112 12.1%
SNDK
6
Sandisk
SNDK
$260B
654 746 92 21.8%
AMAT icon
7
Applied Materials
AMAT
$385B
594 712 118 32.9%
LRCX icon
8
Lam Research
LRCX
$394B
522 617 95 27.3%
STX icon
9
Seagate
STX
$208B
512 580 68 4.99%
DELL icon
10
Dell
DELL
$358B
511 621 110 30.5%
PANW icon
11
Palo Alto Networks
PANW
$307B
472 601 129 9.89%
TXN icon
12
Texas Instruments
TXN
$254B
437 526 89 6.71%
KLAC icon
13
KLA
KLAC
$245B
434 524 90 37.7%
CRWD icon
14
CrowdStrike
CRWD
$258B
398 525 127 32.2%
CSCO icon
15
Cisco
CSCO
$421B
391 495 104 9.16%
UNH icon
16
UnitedHealth
UNH
$338B
387 528 141 9.39%
GEV icon
17
GE Vernova
GEV
$255B
358 486 128 18.5%
CAT icon
18
Caterpillar
CAT
$378B
345 451 106 22.8%
TSM icon
19
TSMC
TSM
$2.34T
342 454 112 5.65%
ASML icon
20
ASML
ASML
$670B
334 440 106 12.3%
QCOM icon
21
Qualcomm
QCOM
$216B
330 465 135 9.3%
LLY icon
22
Eli Lilly
LLY
$1.05T
309 416 107 1.33%
MS icon
23
Morgan Stanley
MS
$308B
267 358 91 6.09%
GE icon
24
GE Aerospace
GE
$339B
256 398 142 12.5%
ANET icon
25
Arista Networks
ANET
$261B
246 370 124 21.6%