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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.8B
2,074 2,074 0 26.1%
SPCX
2
SpaceX
SPCX
$1.96T
1,757 1,757 0 13.2%
FDXF
3
FedEx Freight
FDXF
$17.8B
1,138 1,138 0 21%
INTC icon
4
Intel
INTC
$648B
1,018 1,132 114 12.2%
MU icon
5
Micron Technology
MU
$1.21T
922 1,042 120 7.14%
AMD icon
6
Advanced Micro Devices
AMD
$1T
857 996 139 5.8%
MRVL icon
7
Marvell Technology
MRVL
$234B
692 804 112 12.4%
SNDK
8
Sandisk
SNDK
$266B
653 745 92 20.1%
AMAT icon
9
Applied Materials
AMAT
$376B
594 712 118 34.4%
LRCX icon
10
Lam Research
LRCX
$385B
522 617 95 29.1%
STX icon
11
Seagate
STX
$210B
512 580 68 4.26%
DELL icon
12
Dell
DELL
$350B
511 621 110 27.4%
PANW icon
13
Palo Alto Networks
PANW
$322B
472 601 129 15.3%
GLW icon
14
Corning
GLW
$133B
452 575 123 39.5%
WDC icon
15
Western Digital
WDC
$171B
445 534 89 25.8%
TXN icon
16
Texas Instruments
TXN
$249B
437 526 89 8.54%
KLAC icon
17
KLA
KLAC
$245B
434 524 90 37.7%
CBRS
18
Cerebras Systems
CBRS
$48.8B
416 416 0 7.13%
VGNT
19
Versigent PLC
VGNT
$3.27B
405 413 8 9.97%
CRWD icon
20
CrowdStrike
CRWD
$269B
398 525 127 37.6%
CSCO icon
21
Cisco
CSCO
$420B
391 495 104 9.39%
UNH icon
22
UnitedHealth
UNH
$333B
387 528 141 10.7%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
370 372 2 5.99%
DRAM
24
Roundhill Memory ETF
DRAM
$29.1B
367 367 0 16.2%
GEV icon
25
GE Vernova
GEV
$254B
358 486 128 19%