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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53B
2,069 2,069 0 24.4%
SPCX
2
SpaceX
SPCX
$2.04T
1,753 1,753 0 9.39%
FDXF
3
FedEx Freight
FDXF
$18.3B
1,135 1,135 0 19%
INTC icon
4
Intel
INTC
$575B
1,016 1,130 114 22.1%
MU icon
5
Micron Technology
MU
$1.1T
922 1,042 120 15.3%
AMD icon
6
Advanced Micro Devices
AMD
$890B
854 993 139 6.17%
MRVL icon
7
Marvell Technology
MRVL
$216B
691 803 112 19.2%
SNDK
8
Sandisk
SNDK
$236B
653 745 92 29%
AMAT icon
9
Applied Materials
AMAT
$331B
593 711 118 42.3%
LRCX icon
10
Lam Research
LRCX
$337B
522 617 95 37.9%
STX icon
11
Seagate
STX
$183B
511 579 68 16.8%
DELL icon
12
Dell
DELL
$374B
510 620 110 36.4%
PANW icon
13
Palo Alto Networks
PANW
$307B
472 601 129 9.98%
GLW icon
14
Corning
GLW
$127B
452 575 123 42.1%
WDC icon
15
Western Digital
WDC
$153B
446 534 88 33.6%
TXN icon
16
Texas Instruments
TXN
$236B
436 525 89 13.4%
KLAC icon
17
KLA
KLAC
$221B
434 524 90 44%
CBRS
18
Cerebras Systems
CBRS
$46.1B
414 414 0 12.2%
VGNT
19
Versigent PLC
VGNT
$3.37B
405 413 8 13.1%
CRWD icon
20
CrowdStrike
CRWD
$252B
399 525 126 28.8%
CSCO icon
21
Cisco
CSCO
$435B
389 493 104 6.15%
UNH icon
22
UnitedHealth
UNH
$337B
384 525 141 9.73%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
370 372 2 5.95%
DRAM
24
Roundhill Memory ETF
DRAM
$27.1B
366 366 0 21.8%
GEV icon
25
GE Vernova
GEV
$246B
355 483 128 21.3%