| ASSET | DATE | % RETURN |
|---|---|---|
Sandisk (SNDK) | 2/2/2026 | 12.98% |
Intel (INTC) | 2/2/2026 | 6.97% |
Micron Technology (MU) | 2/2/2026 | 6.22% |
Caterpillar (CAT) | 2/2/2026 | 4.71% |
Advanced Micro Devices (AMD) | 2/2/2026 | 4.45% |
Texas Instruments (TXN) | 2/2/2026 | 4.44% |
Dell Technologies (DELL) | 2/2/2026 | 4.03% |
Apple (AAPL) | 2/2/2026 | 3.84% |
Walmart (WMT) | 2/2/2026 | 3.82% |
Cisco Systems (CSCO) | 2/2/2026 | 3.23% |
Taiwan Semiconductor Manufacturing (TSM) | 2/2/2026 | 3.2% |
ASML Holding NV ADR (ASML) | 2/2/2026 | 3.16% |
Merck (MRK) | 2/2/2026 | 2.95% |
Visa Inc Class A (V) | 2/2/2026 | 2.77% |
Mastercard (MA) | 2/2/2026 | 2.66% |
Costco Wholesale (COST) | 2/2/2026 | 2.56% |
Applied Materials (AMAT) | 2/2/2026 | 2.43% |
Mitsubishi UFJ Financial Group Inc ADR (MUFG) | 2/2/2026 | 2.41% |
International Business Machines (IBM) | 2/2/2026 | 2.35% |
Wells Fargo (WFC) | 2/2/2026 | 2.34% |
Arm Holdings plc American Depositary Shares (ARM) | 2/2/2026 | 2.25% |
Alphabet Inc Class A (GOOGL) | 2/2/2026 | 2.22% |
GE Vernova LLC (GEV) | 2/2/2026 | 2.07% |
Amazon (AMZN) | 2/2/2026 | 1.95% |
Lam Research (LRCX) | 2/2/2026 | 1.79% |
Mega-cap stocks are treated as having a market cap of $200B+.