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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.8B
2,061 2,061 0 28.9%
SPCX
2
SpaceX
SPCX
$2.02T
1,747 1,747 0 10.3%
FDXF
3
FedEx Freight
FDXF
$19.4B
1,131 1,131 0 14.3%
INTC icon
4
Intel
INTC
$555B
1,013 1,127 114 24.9%
MU icon
5
Micron Technology
MU
$1.16T
918 1,038 120 11.1%
AMD icon
6
Advanced Micro Devices
AMD
$833B
847 986 139 12.2%
MRVL icon
7
Marvell Technology
MRVL
$208B
690 800 110 22.2%
SNDK
8
Sandisk
SNDK
$264B
652 744 92 20.7%
AMAT icon
9
Applied Materials
AMAT
$374B
591 709 118 34.9%
LRCX icon
10
Lam Research
LRCX
$400B
519 614 95 26.2%
DELL icon
11
Dell
DELL
$341B
510 620 110 22.4%
STX icon
12
Seagate
STX
$202B
510 578 68 7.61%
PANW icon
13
Palo Alto Networks
PANW
$273B
472 600 128 1.86%
GLW icon
14
Corning
GLW
$146B
449 572 123 33.7%
WDC icon
15
Western Digital
WDC
$172B
446 534 88 25.3%
TXN icon
16
Texas Instruments
TXN
$237B
435 523 88 13.1%
KLAC icon
17
KLA
KLAC
$248B
434 524 90 37.2%
CBRS
18
Cerebras Systems
CBRS
$48.4B
414 414 0 7.76%
VGNT
19
Versigent PLC
VGNT
$3.42B
405 413 8 14.9%
CRWD icon
20
CrowdStrike
CRWD
$214B
399 525 126 9.6%
CSCO icon
21
Cisco
CSCO
$429B
388 492 104 7.29%
UNH icon
22
UnitedHealth
UNH
$357B
384 525 141 4.37%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.53B
370 372 2 3.96%
DRAM
24
Roundhill Memory ETF
DRAM
$29B
365 365 0 16.4%
GEV icon
25
GE Vernova
GEV
$258B
354 482 128 17.7%