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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.7B
2,086 2,086 0 24.8%
SPCX icon
2
SpaceX
SPCX
$1.9T
1,764 1,764 0 18.1%
FDXF icon
3
FedEx Freight
FDXF
$19.6B
1,142 1,142 0 13.2%
INTC icon
4
Intel
INTC
$325B
1,022 1,137 115 56.2%
MU icon
5
Micron Technology
MU
$903B
923 1,045 122 30.8%
AMD icon
6
Advanced Micro Devices
AMD
$960B
859 1,000 141 0.76%
MRVL icon
7
Marvell Technology
MRVL
$148B
699 813 114 44.8%
SNDK icon
8
Sandisk
SNDK
$133B
655 748 93 58.8%
AMAT icon
9
Applied Materials
AMAT
$302B
597 715 118 47.3%
LRCX icon
10
Lam Research
LRCX
$293B
524 620 96 46.1%
DELL icon
11
Dell
DELL
$236B
515 626 111 14%
STX icon
12
Seagate
STX
$125B
513 583 70 43.5%
PANW icon
13
Palo Alto Networks
PANW
$264B
478 607 129 5.38%
GLW icon
14
Corning
GLW
$103B
456 581 125 53.2%
WDC icon
15
Western Digital
WDC
$116B
442 533 91 51.3%
TXN icon
16
Texas Instruments
TXN
$286B
438 528 90 4.83%
KLAC icon
17
KLA
KLAC
$205B
438 528 90 47.9%
CBRS icon
18
Cerebras Systems
CBRS
$23.2B
420 420 0 55.8%
VGNT icon
19
Versigent PLC
VGNT
$3.01B
408 416 8 1.07%
CRWD icon
20
CrowdStrike
CRWD
$235B
398 528 130 20.5%
CSCO icon
21
Cisco
CSCO
$402B
390 495 105 13.2%
UNH icon
22
UnitedHealth
UNH
$363B
388 529 141 2.53%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.51B
372 374 2 3.57%
DRAM icon
24
Roundhill Memory ETF
DRAM
$20.5B
370 370 0 40.9%
GEV icon
25
GE Vernova
GEV
$217B
358 487 129 30.3%