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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘26
CSCO icon
1
Cisco
CSCO
$421B
512 1,863 1,351 9.16%
QCOM icon
2
Qualcomm
QCOM
$216B
412 1,354 942 9.3%
AAPL icon
3
Apple
AAPL
$4.98T
362 2,957 2,595 17.9%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
320 2,341 2,021 3.47%
XOM icon
5
ExxonMobil
XOM
$660B
291 1,962 1,671 17.5%
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
281 2,631 2,350 3.76%
AMAT icon
7
Applied Materials
AMAT
$385B
279 1,360 1,081 32.9%
TMO icon
8
Thermo Fisher Scientific
TMO
$250B
229 1,163 934 34.6%
KLAC icon
9
KLA
KLAC
$245B
218 985 767 37.7%
MA icon
10
Mastercard
MA
$497B
191 1,571 1,380 10.5%
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
190 1,471 1,281 8.56%
PANW icon
12
Palo Alto Networks
PANW
$307B
183 1,134 951 9.89%
MU icon
13
Micron Technology
MU
$1.22T
180 1,448 1,268 6.24%
CAT icon
14
Caterpillar
CAT
$378B
171 1,610 1,439 22.8%
DELL icon
15
Dell
DELL
$358B
169 754 585 30.5%
INTC icon
16
Intel
INTC
$650B
165 1,176 1,011 11.9%
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$796B
130 1,937 1,807 3.29%
LRCX icon
18
Lam Research
LRCX
$394B
107 1,182 1,075 27.3%
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
98 182 84 1.29%
HD icon
20
Home Depot
HD
$293B
82 1,785 1,703 16.9%
WFC icon
21
Wells Fargo
WFC
$251B
55 1,144 1,089 0.4%
NVS icon
22
Novartis
NVS
$276B
54 581 527 7.18%
PG icon
23
Procter & Gamble
PG
$340B
53 1,725 1,672 0.28%
TM icon
24
Toyota
TM
$225B
32 236 204 13%
MRVL icon
25
Marvell Technology
MRVL
$235B
17 651 634 12.1%