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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53.3B
2,081 2,081 0 24%
SPCX icon
2
SpaceX
SPCX
$2.01T
1,762 1,762 0 13.3%
FDXF icon
3
FedEx Freight
FDXF
$16.4B
1,139 1,139 0 27.5%
INTC icon
4
Intel
INTC
$483B
1,022 1,136 114 34.5%
MU icon
5
Micron Technology
MU
$1.03T
924 1,045 121 21.1%
AMD icon
6
Advanced Micro Devices
AMD
$868B
860 1,000 140 8.47%
MRVL icon
7
Marvell Technology
MRVL
$212B
697 810 113 20.9%
SNDK icon
8
Sandisk
SNDK
$183B
655 748 93 44.4%
AMAT icon
9
Applied Materials
AMAT
$310B
595 713 118 46%
LRCX icon
10
Lam Research
LRCX
$299B
524 619 95 44.9%
STX icon
11
Seagate
STX
$149B
514 583 69 32.1%
DELL icon
12
Dell
DELL
$300B
513 623 110 9.25%
PANW icon
13
Palo Alto Networks
PANW
$320B
477 606 129 14.8%
GLW icon
14
Corning
GLW
$111B
455 578 123 49.7%
WDC icon
15
Western Digital
WDC
$136B
445 535 90 43.1%
TXN icon
16
Texas Instruments
TXN
$272B
438 528 90 0.01%
KLAC icon
17
KLA
KLAC
$196B
436 526 90 50.3%
CBRS icon
18
Cerebras Systems
CBRS
$26B
417 417 0 50.5%
VGNT icon
19
Versigent PLC
VGNT
$2.94B
405 413 8 1.29%
CRWD icon
20
CrowdStrike
CRWD
$268B
401 528 127 37.3%
CSCO icon
21
Cisco
CSCO
$435B
392 496 104 6.16%
UNH icon
22
UnitedHealth
UNH
$367B
388 529 141 1.5%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.65B
370 372 2 6.17%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.9B
367 367 0 34.1%
GEV icon
25
GE Vernova
GEV
$229B
358 487 129 26.8%