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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.2B
2,086 2,086 0 25.5%
SPCX icon
2
SpaceX
SPCX
$1.93T
1,765 1,765 0 16.9%
FDXF icon
3
FedEx Freight
FDXF
$19.3B
1,142 1,142 0 14.5%
INTC icon
4
Intel
INTC
$316B
1,023 1,137 114 57.5%
MU icon
5
Micron Technology
MU
$830B
924 1,045 121 36.5%
AMD icon
6
Advanced Micro Devices
AMD
$834B
859 999 140 12.5%
MRVL icon
7
Marvell Technology
MRVL
$139B
700 813 113 48.1%
SNDK icon
8
Sandisk
SNDK
$126B
654 747 93 61%
AMAT icon
9
Applied Materials
AMAT
$294B
596 714 118 48.7%
LRCX icon
10
Lam Research
LRCX
$277B
525 620 95 48.9%
DELL icon
11
Dell
DELL
$220B
516 626 110 19.7%
STX icon
12
Seagate
STX
$116B
514 583 69 47.6%
PANW icon
13
Palo Alto Networks
PANW
$271B
478 607 129 2.97%
GLW icon
14
Corning
GLW
$100B
455 579 124 54.6%
WDC icon
15
Western Digital
WDC
$108B
444 534 90 54.6%
TXN icon
16
Texas Instruments
TXN
$270B
437 527 90 0.79%
KLAC icon
17
KLA
KLAC
$197B
437 527 90 49.8%
CBRS icon
18
Cerebras Systems
CBRS
$23B
419 419 0 56.2%
VGNT icon
19
Versigent PLC
VGNT
$2.95B
407 415 8 0.93%
CRWD icon
20
CrowdStrike
CRWD
$234B
399 528 129 19.8%
CSCO icon
21
Cisco
CSCO
$389B
389 494 105 16%
UNH icon
22
UnitedHealth
UNH
$356B
389 530 141 4.33%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.49B
372 374 2 3.17%
DRAM icon
24
Roundhill Memory ETF
DRAM
$19.6B
369 369 0 43.4%
GEV icon
25
GE Vernova
GEV
$220B
360 488 128 29.4%