
| ASSET | DATE | % RETURN |
|---|---|---|
Sandisk (SNDK) | 12/31/2025 - 1/5/2026 | 14.01% |
Micron Technology (MU) | 12/31/2025 - 1/5/2026 | 7.59% |
Western Digital (WDC) | 12/31/2025 - 1/5/2026 | 6.18% |
Lam Research (LRCX) | 12/31/2025 - 1/5/2026 | 6.06% |
Comfort Systems USA (FIX) | 12/31/2025 - 1/5/2026 | 5.59% |
Intel (INTC) | 12/31/2025 - 1/5/2026 | 5.31% |
Teradyne (TER) | 12/31/2025 - 1/5/2026 | 4.95% |
Molina Healthcare (MOH) | 12/31/2025 - 1/5/2026 | 4.78% |
CF Industries (CF) | 12/31/2025 - 1/5/2026 | 4.57% |
ON Semiconductor (ON) | 12/31/2025 - 1/5/2026 | 4.54% |
Schlumberger (SLB) | 12/31/2025 - 1/5/2026 | 4.28% |
Super Micro Computer (SMCI) | 12/31/2025 - 1/5/2026 | 4.21% |
Boeing (BA) | 12/31/2025 - 1/5/2026 | 4.04% |
Williams-Sonoma (WSM) | 12/31/2025 - 1/5/2026 | 3.84% |
Halliburton (HAL) | 12/31/2025 - 1/5/2026 | 3.82% |
First Solar (FSLR) | 12/31/2025 - 1/5/2026 | 3.8% |
Mosaic (MOS) | 12/31/2025 - 1/5/2026 | 3.69% |
Caterpillar (CAT) | 12/31/2025 - 1/5/2026 | 3.66% |
Dollar Tree (DLTR) | 12/31/2025 - 1/5/2026 | 3.59% |
Advanced Micro Devices (AMD) | 12/31/2025 - 1/5/2026 | 3.55% |
Bunge (BG) | 12/31/2025 - 1/5/2026 | 3.51% |
GE Vernova LLC (GEV) | 12/31/2025 - 1/5/2026 | 3.46% |
Dow (DOW) | 12/31/2025 - 1/5/2026 | 3.45% |
Goldman Sachs (GS) | 12/31/2025 - 1/5/2026 | 3.42% |
Interactive Brokers (IBKR) | 12/31/2025 - 1/5/2026 | 3.37% |