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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.1B
2,075 2,075 0 28.6%
SPCX
2
SpaceX
SPCX
$2.14T
1,757 1,757 0 4.85%
FDXF
3
FedEx Freight
FDXF
$17.3B
1,138 1,138 0 23.5%
INTC icon
4
Intel
INTC
$553B
1,019 1,133 114 25%
MU icon
5
Micron Technology
MU
$1.16T
922 1,043 121 10.9%
AMD icon
6
Advanced Micro Devices
AMD
$993B
857 997 140 4.68%
MRVL icon
7
Marvell Technology
MRVL
$247B
692 805 113 7.59%
SNDK
8
Sandisk
SNDK
$229B
653 745 92 30.4%
AMAT icon
9
Applied Materials
AMAT
$402B
595 713 118 29.9%
LRCX icon
10
Lam Research
LRCX
$399B
524 619 95 26.4%
DELL icon
11
Dell
DELL
$373B
512 622 110 35.8%
STX icon
12
Seagate
STX
$178B
512 581 69 18.9%
PANW icon
13
Palo Alto Networks
PANW
$343B
473 602 129 22.8%
GLW icon
14
Corning
GLW
$135B
451 574 123 38.7%
WDC icon
15
Western Digital
WDC
$149B
445 534 89 37.8%
TXN icon
16
Texas Instruments
TXN
$259B
438 527 89 4.81%
KLAC icon
17
KLA
KLAC
$255B
435 525 90 35.2%
CBRS
18
Cerebras Systems
CBRS
$39B
417 417 0 25.7%
VGNT
19
Versigent PLC
VGNT
$3.13B
405 413 8 5.19%
CRWD icon
20
CrowdStrike
CRWD
$282B
399 526 127 44.2%
CSCO icon
21
Cisco
CSCO
$467B
391 495 104 0.79%
UNH icon
22
UnitedHealth
UNH
$340B
388 529 141 8.74%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.71B
370 372 2 7.27%
DRAM
24
Roundhill Memory ETF
DRAM
$26.9B
367 367 0 22.6%
GEV icon
25
GE Vernova
GEV
$268B
358 486 128 14.5%