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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
NBIS
26
Nebius Group N.V.
NBIS
$64.2B
346 408 62 14.5%
CAT icon
27
Caterpillar
CAT
$371B
345 451 106 24.1%
FLEX icon
28
Flex
FLEX
$42.3B
344 399 55 29.4%
TSM icon
29
TSMC
TSM
$2.34T
342 454 112 5.35%
HPE icon
30
Hewlett Packard
HPE
$81B
337 410 73 35.3%
ASML icon
31
ASML
ASML
$671B
334 440 106 12.1%
QCOM icon
32
Qualcomm
QCOM
$212B
330 465 135 7.29%
BE icon
33
Bloom Energy
BE
$81.4B
312 391 79 8.65%
LLY icon
34
Eli Lilly
LLY
$1.04T
309 416 107 2.44%
ALAB icon
35
Astera Labs
ALAB
$63.1B
290 374 84 24.8%
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$127B
278 349 71 3.02%
CRDO icon
37
Credo Technology Group
CRDO
$36.2B
275 349 74 29.2%
SOXX icon
38
iShares Semiconductor ETF
SOXX
$49.1B
274 319 45 10.6%
SMH icon
39
VanEck Semiconductor ETF
SMH
$78.4B
273 344 71 7.38%
FTNT icon
40
Fortinet
FTNT
$128B
271 366 95 13.4%
MS icon
41
Morgan Stanley
MS
$314B
267 358 91 4.24%
GGOV
42
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
261 261 0 0.14%
RKLB icon
43
Rocket Lab Corp
RKLB
$46B
257 328 71 29.2%
GE icon
44
GE Aerospace
GE
$331B
256 398 142 14.6%
ANET icon
45
Arista Networks
ANET
$259B
246 370 124 20.8%
VRT icon
46
Vertiv
VRT
$97.6B
245 353 108 24.3%
LITE icon
47
Lumentum
LITE
$84.8B
242 377 135 10.2%
APH icon
48
Amphenol
APH
$204B
238 380 142 6.03%
VGT icon
49
Vanguard Information Technology ETF
VGT
$155B
237 310 73 5.76%
DDOG icon
50
Datadog
DDOG
$88.9B
234 319 85 4.95%