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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.9B
2,075 2,075 0 28.8%
SPCX
2
SpaceX
SPCX
$2.27T
1,757 1,757 0 0.62%
FDXF
3
FedEx Freight
FDXF
$16.8B
1,138 1,138 0 25.8%
INTC icon
4
Intel
INTC
$595B
1,018 1,132 114 19.4%
MU icon
5
Micron Technology
MU
$1.18T
923 1,043 120 9.42%
AMD icon
6
Advanced Micro Devices
AMD
$1.06T
858 997 139 11.8%
MRVL icon
7
Marvell Technology
MRVL
$258B
693 805 112 3.65%
SNDK
8
Sandisk
SNDK
$243B
653 745 92 27%
AMAT icon
9
Applied Materials
AMAT
$421B
595 713 118 26.7%
LRCX icon
10
Lam Research
LRCX
$418B
522 617 95 22.9%
STX icon
11
Seagate
STX
$183B
513 581 68 16.5%
DELL icon
12
Dell
DELL
$365B
510 620 110 33%
PANW icon
13
Palo Alto Networks
PANW
$343B
472 601 129 23.1%
GLW icon
14
Corning
GLW
$146B
451 574 123 33.8%
WDC icon
15
Western Digital
WDC
$148B
445 534 89 35.6%
TXN icon
16
Texas Instruments
TXN
$271B
438 527 89 0.28%
KLAC icon
17
KLA
KLAC
$258B
435 525 90 34.6%
CBRS
18
Cerebras Systems
CBRS
$42.1B
416 416 0 19.9%
VGNT
19
Versigent PLC
VGNT
$3.36B
405 413 8 12.8%
CRWD icon
20
CrowdStrike
CRWD
$286B
399 526 127 46.2%
CSCO icon
21
Cisco
CSCO
$465B
391 495 104 0.41%
UNH icon
22
UnitedHealth
UNH
$338B
388 529 141 9.46%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.71B
370 372 2 7.27%
DRAM
24
Roundhill Memory ETF
DRAM
$28B
367 367 0 19.4%
GEV icon
25
GE Vernova
GEV
$274B
358 486 128 12.4%