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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.1B
2,079 2,079 0 27.1%
SPCX icon
2
SpaceX
SPCX
$2.15T
1,761 1,761 0 4.48%
FDXF icon
3
FedEx Freight
FDXF
$16.1B
1,139 1,139 0 28.6%
INTC icon
4
Intel
INTC
$489B
1,019 1,133 114 33.7%
MU icon
5
Micron Technology
MU
$1.03T
923 1,044 121 21%
AMD icon
6
Advanced Micro Devices
AMD
$899B
859 999 140 5.25%
MRVL icon
7
Marvell Technology
MRVL
$219B
697 810 113 18.1%
SNDK icon
8
Sandisk
SNDK
$200B
655 748 93 39.1%
AMAT icon
9
Applied Materials
AMAT
$326B
595 713 118 43.2%
LRCX icon
10
Lam Research
LRCX
$333B
524 619 95 38.5%
STX icon
11
Seagate
STX
$160B
515 584 69 27.2%
DELL icon
12
Dell
DELL
$307B
514 624 110 11.8%
PANW icon
13
Palo Alto Networks
PANW
$287B
476 605 129 3.01%
GLW icon
14
Corning
GLW
$117B
454 577 123 47%
WDC icon
15
Western Digital
WDC
$142B
446 535 89 40.8%
TXN icon
16
Texas Instruments
TXN
$261B
438 528 90 4.02%
KLAC icon
17
KLA
KLAC
$214B
436 526 90 45.7%
CBRS icon
18
Cerebras Systems
CBRS
$27.8B
417 417 0 47.1%
VGNT icon
19
Versigent PLC
VGNT
$3.08B
405 413 8 3.36%
CRWD icon
20
CrowdStrike
CRWD
$243B
401 528 127 24.5%
CSCO icon
21
Cisco
CSCO
$421B
391 495 104 9.14%
UNH icon
22
UnitedHealth
UNH
$374B
388 529 141 0.23%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.66B
370 372 2 6.45%
DRAM icon
24
Roundhill Memory ETF
DRAM
$23B
367 367 0 33.6%
GEV icon
25
GE Vernova
GEV
$248B
358 486 128 20.9%