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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.3B
2,061 2,061 0 31.1%
SPCX
2
SpaceX
SPCX
$1.93T
1,747 1,747 0 14.1%
FDXF
3
FedEx Freight
FDXF
$18.9B
1,131 1,131 0 16.2%
INTC icon
4
Intel
INTC
$557B
1,013 1,127 114 24.5%
MU icon
5
Micron Technology
MU
$1.15T
920 1,040 120 11.5%
AMD icon
6
Advanced Micro Devices
AMD
$854B
848 987 139 9.91%
MRVL icon
7
Marvell Technology
MRVL
$214B
691 801 110 20.1%
SNDK
8
Sandisk
SNDK
$259B
652 744 92 22.3%
AMAT icon
9
Applied Materials
AMAT
$370B
592 710 118 35.4%
LRCX icon
10
Lam Research
LRCX
$394B
519 614 95 27.4%
STX icon
11
Seagate
STX
$206B
511 579 68 5.69%
DELL icon
12
Dell
DELL
$352B
510 620 110 26.2%
PANW icon
13
Palo Alto Networks
PANW
$273B
473 601 128 1.68%
GLW icon
14
Corning
GLW
$145B
450 573 123 34.2%
WDC icon
15
Western Digital
WDC
$178B
446 534 88 22.8%
TXN icon
16
Texas Instruments
TXN
$238B
435 523 88 12.5%
KLAC icon
17
KLA
KLAC
$238B
435 525 90 39.7%
CBRS
18
Cerebras Systems
CBRS
$47B
413 413 0 10.4%
VGNT
19
Versigent PLC
VGNT
$3.26B
404 412 8 9.57%
CRWD icon
20
CrowdStrike
CRWD
$214B
399 525 126 9.44%
CSCO icon
21
Cisco
CSCO
$431B
389 493 104 6.85%
UNH icon
22
UnitedHealth
UNH
$351B
384 525 141 5.94%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.51B
370 372 2 3.57%
DRAM
24
Roundhill Memory ETF
DRAM
$28.9B
365 365 0 16.8%
GEV icon
25
GE Vernova
GEV
$254B
355 483 128 18.9%