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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.1B
2,075 2,075 0 30%
SPCX
2
SpaceX
SPCX
$1.99T
1,757 1,757 0 11.4%
FDXF
3
FedEx Freight
FDXF
$16.8B
1,138 1,138 0 25.6%
INTC icon
4
Intel
INTC
$629B
1,018 1,132 114 14.7%
MU icon
5
Micron Technology
MU
$1.21T
922 1,042 120 7.23%
AMD icon
6
Advanced Micro Devices
AMD
$981B
857 996 139 3.43%
MRVL icon
7
Marvell Technology
MRVL
$233B
693 805 112 13%
SNDK
8
Sandisk
SNDK
$254B
654 746 92 23.8%
AMAT icon
9
Applied Materials
AMAT
$403B
594 712 118 29.8%
LRCX icon
10
Lam Research
LRCX
$407B
522 617 95 25%
STX icon
11
Seagate
STX
$210B
512 580 68 4.35%
DELL icon
12
Dell
DELL
$345B
511 621 110 25.8%
PANW icon
13
Palo Alto Networks
PANW
$329B
472 601 129 18.1%
GLW icon
14
Corning
GLW
$132B
452 575 123 39.9%
WDC icon
15
Western Digital
WDC
$166B
445 534 89 27.9%
TXN icon
16
Texas Instruments
TXN
$256B
437 526 89 5.83%
KLAC icon
17
KLA
KLAC
$254B
435 525 90 35.5%
CBRS
18
Cerebras Systems
CBRS
$42.8B
416 416 0 18.4%
VGNT
19
Versigent PLC
VGNT
$3.2B
405 413 8 7.38%
CRWD icon
20
CrowdStrike
CRWD
$273B
398 525 127 39.6%
CSCO icon
21
Cisco
CSCO
$426B
391 495 104 7.97%
UNH icon
22
UnitedHealth
UNH
$333B
387 528 141 10.7%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.49%
DRAM
24
Roundhill Memory ETF
DRAM
$28.4B
367 367 0 18.1%
GEV icon
25
GE Vernova
GEV
$255B
358 486 128 18.6%