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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.7B
2,078 2,078 0 27.7%
SPCX icon
2
SpaceX
SPCX
$1.95T
1,760 1,760 0 13.5%
FDXF icon
3
FedEx Freight
FDXF
$16.4B
1,139 1,139 0 27.5%
INTC icon
4
Intel
INTC
$485B
1,019 1,133 114 34.3%
MU icon
5
Micron Technology
MU
$1.01T
923 1,044 121 22.4%
AMD icon
6
Advanced Micro Devices
AMD
$873B
859 999 140 7.95%
MRVL icon
7
Marvell Technology
MRVL
$216B
696 809 113 19.3%
SNDK icon
8
Sandisk
SNDK
$197B
654 747 93 39.9%
AMAT icon
9
Applied Materials
AMAT
$321B
595 713 118 44%
LRCX icon
10
Lam Research
LRCX
$330B
524 619 95 39.2%
DELL icon
11
Dell
DELL
$293B
514 624 110 6.98%
STX icon
12
Seagate
STX
$154B
514 583 69 30%
PANW icon
13
Palo Alto Networks
PANW
$278B
475 604 129 0.22%
GLW icon
14
Corning
GLW
$114B
454 577 123 48.2%
WDC icon
15
Western Digital
WDC
$136B
446 535 89 43%
TXN icon
16
Texas Instruments
TXN
$254B
438 528 90 6.81%
KLAC icon
17
KLA
KLAC
$211B
435 525 90 46.4%
CBRS icon
18
Cerebras Systems
CBRS
$28.1B
417 417 0 46.5%
VGNT icon
19
Versigent PLC
VGNT
$3.11B
405 413 8 4.43%
CRWD icon
20
CrowdStrike
CRWD
$233B
401 528 127 19.2%
CSCO icon
21
Cisco
CSCO
$421B
391 495 104 9.15%
UNH icon
22
UnitedHealth
UNH
$376B
388 529 141 0.87%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.65B
370 372 2 6.2%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.4B
367 367 0 35.4%
GEV icon
25
GE Vernova
GEV
$237B
358 486 128 24.2%