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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53.2B
2,081 2,081 0 24.1%
SPCX icon
2
SpaceX
SPCX
$2.02T
1,762 1,762 0 13%
FDXF icon
3
FedEx Freight
FDXF
$16.2B
1,139 1,139 0 28.1%
INTC icon
4
Intel
INTC
$496B
1,023 1,137 114 32.9%
MU icon
5
Micron Technology
MU
$1.05T
924 1,045 121 19.5%
AMD icon
6
Advanced Micro Devices
AMD
$915B
860 1,000 140 3.55%
MRVL icon
7
Marvell Technology
MRVL
$219B
698 811 113 18.2%
SNDK icon
8
Sandisk
SNDK
$189B
655 748 93 42.6%
AMAT icon
9
Applied Materials
AMAT
$314B
595 713 118 45.2%
LRCX icon
10
Lam Research
LRCX
$301B
524 619 95 44.4%
DELL icon
11
Dell
DELL
$319B
514 624 110 16.3%
STX icon
12
Seagate
STX
$152B
514 583 69 30.8%
PANW icon
13
Palo Alto Networks
PANW
$329B
478 607 129 17.8%
GLW icon
14
Corning
GLW
$109B
456 579 123 50.6%
WDC icon
15
Western Digital
WDC
$143B
445 535 90 40.4%
TXN icon
16
Texas Instruments
TXN
$282B
438 528 90 3.64%
KLAC icon
17
KLA
KLAC
$201B
436 526 90 49.1%
CBRS icon
18
Cerebras Systems
CBRS
$28.3B
417 417 0 46%
VGNT icon
19
Versigent PLC
VGNT
$2.95B
405 413 8 1.02%
CRWD icon
20
CrowdStrike
CRWD
$274B
402 529 127 40.5%
CSCO icon
21
Cisco
CSCO
$439B
391 495 104 5.18%
UNH icon
22
UnitedHealth
UNH
$368B
389 530 141 1.26%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.56%
DRAM icon
24
Roundhill Memory ETF
DRAM
$23.7B
367 367 0 31.6%
GEV icon
25
GE Vernova
GEV
$238B
358 487 129 23.8%