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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘24
GEV icon
1
GE Vernova
GEV
$273B
1,384 1,394 10 492%
SOLV icon
2
Solventum
SOLV
$14B
836 855 19 53.1%
GRAL
3
GRAIL Inc
GRAL
$3.12B
370 370 0 373%
NVDA icon
4
NVIDIA
NVDA
$5.01T
268 369 101 67.3%
AVGO icon
5
Broadcom
AVGO
$1.81T
245 340 95 137%
TSM icon
6
TSMC
TSM
$2.11T
214 303 89 134%
CMG icon
7
Chipotle Mexican Grill
CMG
$44B
207 267 60 45.2%
DELL icon
8
Dell
DELL
$258B
205 297 92 189%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.51T
196 266 70 102%
QCOM icon
10
Qualcomm
QCOM
$180B
187 305 118 14.1%
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.52T
177 286 109 103%
AAPL icon
12
Apple
AAPL
$4.87T
174 268 94 57.3%
XOM icon
13
ExxonMobil
XOM
$608B
172 258 86 27.3%
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
162 218 56 6.85%
ARM icon
15
Arm
ARM
$270B
160 218 58 54.7%
NFLX icon
16
Netflix
NFLX
$310B
159 287 128 9.14%
LLY icon
17
Eli Lilly
LLY
$1.05T
157 275 118 29.8%
APH icon
18
Amphenol
APH
$189B
156 202 46 127%
VRT icon
19
Vertiv
VRT
$111B
156 232 76 234%
WMT icon
20
Walmart Inc
WMT
$914B
154 251 97 69.7%
CEG icon
21
Constellation Energy
CEG
$89.9B
151 217 66 25.7%
COST icon
22
Costco
COST
$415B
147 240 93 10.2%
MU icon
23
Micron Technology
MU
$958B
146 253 107 545%
META icon
24
Meta Platforms (Facebook)
META
$1.7T
141 280 139 32.6%
VST icon
25
Vistra
VST
$50.6B
141 218 77 74.4%