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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$54B
2,046 2,046 0 22.9%
SPCX
2
SpaceX
SPCX
$1.84T
1,732 1,732 0 18.3%
FDXF
3
FedEx Freight
FDXF
$20.7B
1,124 1,124 0 8.5%
INTC icon
4
Intel
INTC
$491B
1,011 1,123 112 33.5%
MU icon
5
Micron Technology
MU
$1.06T
913 1,032 119 18.8%
AMD icon
6
Advanced Micro Devices
AMD
$761B
842 979 137 19.7%
MRVL icon
7
Marvell Technology
MRVL
$213B
688 796 108 20.3%
SNDK
8
Sandisk
SNDK
$230B
649 739 90 31%
AMAT icon
9
Applied Materials
AMAT
$394B
591 707 116 31.4%
LRCX icon
10
Lam Research
LRCX
$384B
519 612 93 29.1%
STX icon
11
Seagate
STX
$189B
509 576 67 13.7%
DELL icon
12
Dell
DELL
$283B
507 615 108 1.41%
PANW icon
13
Palo Alto Networks
PANW
$293B
465 591 126 5.5%
GLW icon
14
Corning
GLW
$131B
446 566 120 40.3%
WDC icon
15
Western Digital
WDC
$167B
443 530 87 27.7%
TXN icon
16
Texas Instruments
TXN
$244B
433 520 87 10.3%
KLAC icon
17
KLA
KLAC
$245B
432 522 90 37.9%
CBRS
18
Cerebras Systems
CBRS
$51.2B
411 411 0 2.4%
VGNT
19
Versigent PLC
VGNT
$3.36B
401 408 7 12.8%
CRWD icon
20
CrowdStrike
CRWD
$205B
397 523 126 5.68%
CSCO icon
21
Cisco
CSCO
$436B
388 491 103 5.88%
UNH icon
22
UnitedHealth
UNH
$349B
385 524 139 6.5%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.5B
368 370 2 3.32%
DRAM
24
Roundhill Memory ETF
DRAM
$25.9B
364 364 0 25.3%
GEV icon
25
GE Vernova
GEV
$263B
351 478 127 16%