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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.5B
2,086 2,086 0 30.8%
SPCX icon
2
SpaceX
SPCX
$1.82T
1,765 1,765 0 21.4%
FDXF icon
3
FedEx Freight
FDXF
$18.5B
1,141 1,141 0 18.2%
INTC icon
4
Intel
INTC
$299B
1,023 1,137 114 59.7%
MU icon
5
Micron Technology
MU
$781B
924 1,045 121 40.2%
AMD icon
6
Advanced Micro Devices
AMD
$736B
859 999 140 22.7%
MRVL icon
7
Marvell Technology
MRVL
$127B
700 813 113 52.6%
SNDK icon
8
Sandisk
SNDK
$119B
654 747 93 63.3%
AMAT icon
9
Applied Materials
AMAT
$264B
595 713 118 54%
LRCX icon
10
Lam Research
LRCX
$251B
525 620 95 53.7%
DELL icon
11
Dell
DELL
$209B
515 625 110 23.9%
STX icon
12
Seagate
STX
$106B
514 583 69 52.2%
PANW icon
13
Palo Alto Networks
PANW
$257B
478 607 129 7.97%
GLW icon
14
Corning
GLW
$91.4B
455 579 124 58.5%
WDC icon
15
Western Digital
WDC
$98.7B
444 534 90 58.7%
TXN icon
16
Texas Instruments
TXN
$254B
437 527 90 6.95%
KLAC icon
17
KLA
KLAC
$180B
437 527 90 54.1%
CBRS icon
18
Cerebras Systems
CBRS
$21.3B
419 419 0 59.4%
VGNT icon
19
Versigent PLC
VGNT
$2.9B
407 415 8 2.5%
CRWD icon
20
CrowdStrike
CRWD
$222B
399 528 129 13.7%
CSCO icon
21
Cisco
CSCO
$370B
389 494 105 20.1%
UNH icon
22
UnitedHealth
UNH
$353B
389 530 141 5.17%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.44B
372 374 2 2.32%
DRAM icon
24
Roundhill Memory ETF
DRAM
$18.5B
369 369 0 46.8%
GEV icon
25
GE Vernova
GEV
$205B
359 487 128 34.1%