| ASSET | DATE | % RETURN |
|---|---|---|
Sandisk (SNDK) | 1/2/2026 | 12.64% |
Micron Technology (MU) | 1/2/2026 | 6.87% |
Intel (INTC) | 1/2/2026 | 4.26% |
Lam Research (LRCX) | 1/2/2026 | 4.05% |
Caterpillar (CAT) | 1/2/2026 | 3.6% |
GE Aerospace (GE) | 1/2/2026 | 3.55% |
Goldman Sachs (GS) | 1/2/2026 | 3.43% |
GE Vernova LLC (GEV) | 1/2/2026 | 2.78% |
ASML Holding NV ADR (ASML) | 1/2/2026 | 2.65% |
Chevron (CVX) | 1/2/2026 | 2.45% |
Taiwan Semiconductor Manufacturing (TSM) | 1/2/2026 | 2.45% |
Thermo Fisher Scientific (TMO) | 1/2/2026 | 2.25% |
Exxon Mobil (XOM) | 1/2/2026 | 2.13% |
Advanced Micro Devices (AMD) | 1/2/2026 | 2.09% |
Alibaba (BABA) | 1/2/2026 | 2.04% |
RTX (RTX) | 1/2/2026 | 2.04% |
Wells Fargo (WFC) | 1/2/2026 | 2.04% |
Morgan Stanley (MS) | 1/2/2026 | 1.89% |
Shell PLC ADR (SHEL) | 1/2/2026 | 1.89% |
Amphenol (APH) | 1/2/2026 | 1.89% |
Arm Holdings plc American Depositary Shares (ARM) | 1/2/2026 | 1.68% |
Bank of America (BAC) | 1/2/2026 | 1.67% |
UnitedHealth (UNH) | 1/2/2026 | 1.66% |
Novo Nordisk A-S (NVO) | 1/2/2026 | 1.51% |
Texas Instruments (TXN) | 1/2/2026 | 1.46% |
Mega-cap stocks are treated as having a market cap of $200B+.