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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.3B
2,074 2,074 0 28.2%
SPCX
2
SpaceX
SPCX
$1.96T
1,757 1,757 0 13%
FDXF
3
FedEx Freight
FDXF
$16.9B
1,138 1,138 0 25%
INTC icon
4
Intel
INTC
$650B
1,018 1,132 114 11.9%
MU icon
5
Micron Technology
MU
$1.22T
922 1,042 120 6.24%
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
857 996 139 8.56%
MRVL icon
7
Marvell Technology
MRVL
$235B
693 805 112 12.1%
SNDK
8
Sandisk
SNDK
$260B
654 746 92 21.8%
AMAT icon
9
Applied Materials
AMAT
$385B
594 712 118 32.9%
LRCX icon
10
Lam Research
LRCX
$394B
522 617 95 27.3%
STX icon
11
Seagate
STX
$208B
512 580 68 4.99%
DELL icon
12
Dell
DELL
$358B
511 621 110 30.5%
PANW icon
13
Palo Alto Networks
PANW
$307B
472 601 129 9.89%
GLW icon
14
Corning
GLW
$135B
452 575 123 38.6%
WDC icon
15
Western Digital
WDC
$165B
445 534 89 28.5%
TXN icon
16
Texas Instruments
TXN
$254B
437 526 89 6.71%
KLAC icon
17
KLA
KLAC
$245B
434 524 90 37.7%
CBRS
18
Cerebras Systems
CBRS
$49.1B
416 416 0 6.45%
VGNT
19
Versigent PLC
VGNT
$3.31B
405 413 8 11.2%
CRWD icon
20
CrowdStrike
CRWD
$258B
398 525 127 32.2%
CSCO icon
21
Cisco
CSCO
$421B
391 495 104 9.16%
UNH icon
22
UnitedHealth
UNH
$338B
387 528 141 9.39%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.66B
370 372 2 6.35%
DRAM
24
Roundhill Memory ETF
DRAM
$29.1B
367 367 0 16.2%
GEV icon
25
GE Vernova
GEV
$255B
358 486 128 18.5%