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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.1B
2,060 2,060 0 29.9%
SPCX
2
SpaceX
SPCX
$1.97T
1,746 1,746 0 12.4%
FDXF
3
FedEx Freight
FDXF
$19B
1,130 1,130 0 15.8%
INTC icon
4
Intel
INTC
$485B
1,013 1,127 114 34.3%
MU icon
5
Micron Technology
MU
$1.08T
918 1,038 120 17%
AMD icon
6
Advanced Micro Devices
AMD
$745B
847 986 139 21.5%
MRVL icon
7
Marvell Technology
MRVL
$188B
690 800 110 29.9%
SNDK
8
Sandisk
SNDK
$228B
652 744 92 31.6%
AMAT icon
9
Applied Materials
AMAT
$346B
591 709 118 39.7%
LRCX icon
10
Lam Research
LRCX
$366B
519 614 95 32.5%
DELL icon
11
Dell
DELL
$334B
510 620 110 19.7%
STX icon
12
Seagate
STX
$181B
510 578 68 17.2%
PANW icon
13
Palo Alto Networks
PANW
$271B
472 600 128 2.66%
GLW icon
14
Corning
GLW
$126B
449 572 123 42.8%
WDC icon
15
Western Digital
WDC
$159B
446 534 88 30.9%
TXN icon
16
Texas Instruments
TXN
$232B
435 523 88 14.8%
KLAC icon
17
KLA
KLAC
$226B
434 524 90 42.7%
CBRS
18
Cerebras Systems
CBRS
$45.2B
413 413 0 13.8%
VGNT
19
Versigent PLC
VGNT
$3.43B
404 412 8 15.3%
CRWD icon
20
CrowdStrike
CRWD
$220B
399 525 126 12.7%
CSCO icon
21
Cisco
CSCO
$428B
388 492 104 7.53%
UNH icon
22
UnitedHealth
UNH
$360B
384 525 141 3.53%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.56B
370 372 2 4.46%
DRAM
24
Roundhill Memory ETF
DRAM
$26.3B
365 365 0 24.2%
GEV icon
25
GE Vernova
GEV
$251B
354 482 128 19.8%