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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.1B
2,075 2,075 0 28.5%
SPCX icon
2
SpaceX
SPCX
$2.06T
1,757 1,757 0 8.38%
FDXF icon
3
FedEx Freight
FDXF
$16.5B
1,138 1,138 0 27.1%
INTC icon
4
Intel
INTC
$543B
1,019 1,133 114 26.4%
MU icon
5
Micron Technology
MU
$1.08T
922 1,043 121 17.4%
AMD icon
6
Advanced Micro Devices
AMD
$989B
857 997 140 4.24%
MRVL icon
7
Marvell Technology
MRVL
$242B
692 805 113 9.79%
SNDK icon
8
Sandisk
SNDK
$214B
653 745 92 34.8%
AMAT icon
9
Applied Materials
AMAT
$368B
595 713 118 35.8%
LRCX icon
10
Lam Research
LRCX
$377B
524 619 95 30.5%
DELL icon
11
Dell
DELL
$364B
512 622 110 32.7%
STX icon
12
Seagate
STX
$170B
512 581 69 22.6%
PANW icon
13
Palo Alto Networks
PANW
$325B
473 602 129 16.4%
GLW icon
14
Corning
GLW
$128B
451 574 123 41.8%
WDC icon
15
Western Digital
WDC
$143B
445 534 89 40.4%
TXN icon
16
Texas Instruments
TXN
$263B
438 527 89 3.43%
KLAC icon
17
KLA
KLAC
$240B
435 525 90 39%
CBRS icon
18
Cerebras Systems
CBRS
$35.4B
417 417 0 32.5%
VGNT icon
19
Versigent PLC
VGNT
$3.09B
405 413 8 3.9%
CRWD icon
20
CrowdStrike
CRWD
$267B
399 526 127 36.9%
CSCO icon
21
Cisco
CSCO
$454B
391 495 104 2.03%
UNH icon
22
UnitedHealth
UNH
$339B
388 529 141 9.11%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.69B
370 372 2 6.95%
DRAM icon
24
Roundhill Memory ETF
DRAM
$24.8B
367 367 0 28.4%
GEV icon
25
GE Vernova
GEV
$267B
358 486 128 14.5%