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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.2B
2,066 2,066 0 28.4%
SPCX
2
SpaceX
SPCX
$1.99T
1,752 1,752 0 11.5%
FDXF
3
FedEx Freight
FDXF
$19.2B
1,133 1,133 0 15%
INTC icon
4
Intel
INTC
$544B
1,017 1,131 114 26.3%
MU icon
5
Micron Technology
MU
$1.1T
921 1,041 120 15.5%
AMD icon
6
Advanced Micro Devices
AMD
$843B
852 991 139 11.2%
MRVL icon
7
Marvell Technology
MRVL
$212B
692 802 110 20.7%
SNDK
8
Sandisk
SNDK
$239B
652 744 92 28.2%
AMAT icon
9
Applied Materials
AMAT
$362B
593 711 118 36.9%
LRCX icon
10
Lam Research
LRCX
$373B
523 618 95 31.2%
STX icon
11
Seagate
STX
$189B
511 579 68 14%
DELL icon
12
Dell
DELL
$361B
509 619 110 31.5%
PANW icon
13
Palo Alto Networks
PANW
$270B
472 601 129 3.04%
GLW icon
14
Corning
GLW
$143B
451 574 123 34.9%
WDC icon
15
Western Digital
WDC
$161B
445 533 88 30%
TXN icon
16
Texas Instruments
TXN
$245B
437 525 88 9.85%
KLAC icon
17
KLA
KLAC
$236B
434 524 90 40.1%
CBRS
18
Cerebras Systems
CBRS
$45.6B
414 414 0 13.2%
VGNT
19
Versigent PLC
VGNT
$3.32B
404 412 8 11.6%
CRWD icon
20
CrowdStrike
CRWD
$212B
399 525 126 8.36%
CSCO icon
21
Cisco
CSCO
$442B
391 495 104 4.54%
UNH icon
22
UnitedHealth
UNH
$340B
385 526 141 8.79%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.58B
370 372 2 4.88%
DRAM
24
Roundhill Memory ETF
DRAM
$27.8B
366 366 0 20%
GEV icon
25
GE Vernova
GEV
$255B
357 485 128 18.5%