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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.8B
2,075 2,075 0 28.9%
SPCX icon
2
SpaceX
SPCX
$2.15T
1,757 1,757 0 4.35%
FDXF icon
3
FedEx Freight
FDXF
$16.9B
1,138 1,138 0 25.1%
INTC icon
4
Intel
INTC
$536B
1,019 1,133 114 27.4%
MU icon
5
Micron Technology
MU
$1.12T
922 1,043 121 14.3%
AMD icon
6
Advanced Micro Devices
AMD
$970B
857 997 140 2.29%
MRVL icon
7
Marvell Technology
MRVL
$239B
692 805 113 10.8%
SNDK icon
8
Sandisk
SNDK
$215B
653 745 92 34.6%
AMAT icon
9
Applied Materials
AMAT
$395B
595 713 118 31.2%
LRCX icon
10
Lam Research
LRCX
$387B
524 619 95 28.6%
DELL icon
11
Dell
DELL
$367B
512 622 110 33.7%
STX icon
12
Seagate
STX
$171B
512 581 69 21.9%
PANW icon
13
Palo Alto Networks
PANW
$330B
473 602 129 18.4%
GLW icon
14
Corning
GLW
$127B
451 574 123 42.3%
WDC icon
15
Western Digital
WDC
$145B
445 534 89 39.4%
TXN icon
16
Texas Instruments
TXN
$257B
438 527 89 5.48%
KLAC icon
17
KLA
KLAC
$248B
435 525 90 37%
CBRS icon
18
Cerebras Systems
CBRS
$34.8B
417 417 0 33.7%
VGNT icon
19
Versigent PLC
VGNT
$3.08B
405 413 8 3.4%
CRWD icon
20
CrowdStrike
CRWD
$269B
399 526 127 37.9%
CSCO icon
21
Cisco
CSCO
$455B
391 495 104 1.8%
UNH icon
22
UnitedHealth
UNH
$340B
388 529 141 8.93%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.69B
370 372 2 6.95%
DRAM icon
24
Roundhill Memory ETF
DRAM
$25.7B
367 367 0 25.9%
GEV icon
25
GE Vernova
GEV
$265B
358 486 128 15.2%