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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.7B
2,083 2,083 0 27.6%
SPCX icon
2
SpaceX
SPCX
$1.95T
1,764 1,764 0 15.8%
FDXF icon
3
FedEx Freight
FDXF
$16.4B
1,140 1,140 0 27.4%
INTC icon
4
Intel
INTC
$487B
1,024 1,138 114 34.1%
MU icon
5
Micron Technology
MU
$1.06T
925 1,046 121 19.1%
AMD icon
6
Advanced Micro Devices
AMD
$925B
860 1,000 140 2.49%
MRVL icon
7
Marvell Technology
MRVL
$196B
699 812 113 26.7%
SNDK icon
8
Sandisk
SNDK
$192B
655 748 93 41.5%
AMAT icon
9
Applied Materials
AMAT
$335B
596 714 118 41.7%
LRCX icon
10
Lam Research
LRCX
$318B
525 620 95 41.3%
DELL icon
11
Dell
DELL
$302B
515 625 110 10.2%
STX icon
12
Seagate
STX
$161B
515 584 69 27.4%
PANW icon
13
Palo Alto Networks
PANW
$311B
479 608 129 11.6%
GLW icon
14
Corning
GLW
$111B
457 580 123 49.5%
WDC icon
15
Western Digital
WDC
$148B
445 535 90 38.1%
TXN icon
16
Texas Instruments
TXN
$286B
438 528 90 4.99%
KLAC icon
17
KLA
KLAC
$218B
436 526 90 44.5%
CBRS icon
18
Cerebras Systems
CBRS
$27.4B
418 418 0 47.9%
VGNT icon
19
Versigent PLC
VGNT
$3B
406 414 8 0.74%
CRWD icon
20
CrowdStrike
CRWD
$267B
402 529 127 36.9%
CSCO icon
21
Cisco
CSCO
$428B
391 495 104 7.55%
UNH icon
22
UnitedHealth
UNH
$369B
390 531 141 1.14%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.68B
371 373 2 6.77%
DRAM icon
24
Roundhill Memory ETF
DRAM
$24.3B
368 368 0 29.9%
GEV icon
25
GE Vernova
GEV
$235B
358 487 129 24.4%