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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘25
AMRZ
26
Amrize Ltd
AMRZ
$20.8B
199 199 0 23.3%
OKLO
27
Oklo
OKLO
$7.01B
195 239 44 32.6%
APP icon
28
Applovin
APP
$103B
194 287 93 12.2%
CEG icon
29
Constellation Energy
CEG
$92.2B
192 325 133 19.4%
AMAT icon
30
Applied Materials
AMAT
$384B
188 321 133 164%
IBM icon
31
IBM
IBM
$209B
187 303 116 24.9%
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
184 215 31 3.66%
QQQ icon
33
Invesco QQQ Trust
QQQ
$495B
182 318 136 33.8%
DASH icon
34
DoorDash
DASH
$78.4B
178 255 77 26.6%
SPOT icon
35
Spotify
SPOT
$103B
175 277 102 34.7%
NRG icon
36
NRG Energy
NRG
$20.7B
175 244 69 38.6%
DIS icon
37
Walt Disney
DIS
$182B
174 323 149 14.9%
ANGI icon
38
Angi Inc
ANGI
$221M
174 192 18 64.2%
VRT icon
39
Vertiv
VRT
$94.5B
173 302 129 91.1%
HWM icon
40
Howmet Aerospace
HWM
$91.6B
173 250 77 23.4%
JBS
41
JBS N.V.
JBS
$38B
168 168 0 21%
PM icon
42
Philip Morris
PM
$300B
165 282 117 5.74%
NOW icon
43
ServiceNow
NOW
$136B
164 289 125 36.2%
VST icon
44
Vistra
VST
$46.4B
164 282 118 28.7%
STX icon
45
Seagate
STX
$210B
162 238 76 538%
GLXY
46
Galaxy Digital Inc
GLXY
$4.61B
162 162 0 8.26%
ETN icon
47
Eaton
ETN
$168B
161 289 128 20.8%
LION icon
48
Lionsgate Studios
LION
$3.21B
161 175 14 85.9%
MU icon
49
Micron Technology
MU
$1.19T
158 308 150 756%
CAT icon
50
Caterpillar
CAT
$378B
156 282 126 112%