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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52B
2,066 2,066 0 25.8%
SPCX
2
SpaceX
SPCX
$1.95T
1,752 1,752 0 13.3%
FDXF
3
FedEx Freight
FDXF
$19.4B
1,133 1,133 0 14.3%
INTC icon
4
Intel
INTC
$514B
1,017 1,131 114 30.4%
MU icon
5
Micron Technology
MU
$1.04T
920 1,040 120 19.9%
AMD icon
6
Advanced Micro Devices
AMD
$805B
852 991 139 15.1%
MRVL icon
7
Marvell Technology
MRVL
$197B
693 803 110 26.5%
SNDK
8
Sandisk
SNDK
$227B
652 744 92 31.7%
AMAT icon
9
Applied Materials
AMAT
$337B
593 711 118 41.3%
LRCX icon
10
Lam Research
LRCX
$342B
522 617 95 36.9%
STX icon
11
Seagate
STX
$183B
511 579 68 16.5%
DELL icon
12
Dell
DELL
$340B
510 620 110 23.8%
PANW icon
13
Palo Alto Networks
PANW
$306B
471 600 129 9.65%
GLW icon
14
Corning
GLW
$124B
450 573 123 43.8%
WDC icon
15
Western Digital
WDC
$154B
445 533 88 33.2%
TXN icon
16
Texas Instruments
TXN
$241B
437 525 88 11.6%
KLAC icon
17
KLA
KLAC
$221B
434 524 90 44%
CBRS
18
Cerebras Systems
CBRS
$43B
414 414 0 18%
VGNT
19
Versigent PLC
VGNT
$3.26B
404 412 8 9.69%
CRWD icon
20
CrowdStrike
CRWD
$241B
399 525 126 23.4%
CSCO icon
21
Cisco
CSCO
$434B
390 494 104 6.3%
UNH icon
22
UnitedHealth
UNH
$344B
384 525 141 7.72%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.56B
370 372 2 4.53%
DRAM
24
Roundhill Memory ETF
DRAM
$25.7B
366 366 0 25.8%
GEV icon
25
GE Vernova
GEV
$233B
356 484 128 25.5%