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Name Net new
positions
New positions Closed positions Return since
30 Sep ‘19
COST icon
1
Costco
COST
$397B
81 137 56 211%
HD icon
2
Home Depot
HD
$299B
67 126 59 29.3%
NVDA icon
3
NVIDIA
NVDA
$5.37T
65 147 82 5,010%
V icon
4
Visa
V
$691B
63 122 59 114%
KLAC icon
5
KLA
KLAC
$231B
61 122 61 1,010%
MA icon
6
Mastercard
MA
$495B
59 130 71 108%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
58 136 78 472%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
57 122 65 465%
PG icon
9
Procter & Gamble
PG
$340B
52 109 57 17.7%
INTC icon
10
Intel
INTC
$574B
52 122 70 111%
TXN icon
11
Texas Instruments
TXN
$244B
50 132 82 106%
AAPL icon
12
Apple
AAPL
$4.91T
49 117 68 500%
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
49 91 42 156%
WMT icon
14
Walmart Inc
WMT
$847B
48 115 67 170%
LRCX icon
15
Lam Research
LRCX
$361B
47 126 79 1,147%
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
45 122 77 157%
AMAT icon
17
Applied Materials
AMAT
$353B
44 123 79 791%
KO icon
18
Coca-Cola
KO
$380B
39 110 71 62.1%
BABA icon
19
Alibaba
BABA
$281B
39 135 96 32.3%
AMD icon
20
Advanced Micro Devices
AMD
$914B
38 116 78 1,831%
MSFT icon
21
Microsoft
MSFT
$3.67T
34 95 61 255%
AMGN icon
22
Amgen
AMGN
$208B
32 118 86 99.3%
MU icon
23
Micron Technology
MU
$1.15T
32 115 83 2,271%
TSM icon
24
TSMC
TSM
$2.25T
32 103 71 835%
RTX icon
25
RTX Corp
RTX
$261B
30 120 90 126%