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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.3B
2,074 2,074 0 29.6%
SPCX
2
SpaceX
SPCX
$1.95T
1,757 1,757 0 13.5%
FDXF
3
FedEx Freight
FDXF
$16.9B
1,138 1,138 0 25.3%
INTC icon
4
Intel
INTC
$616B
1,018 1,132 114 16.5%
MU icon
5
Micron Technology
MU
$1.21T
922 1,042 120 7.44%
AMD icon
6
Advanced Micro Devices
AMD
$1,000B
857 996 139 5.44%
MRVL icon
7
Marvell Technology
MRVL
$236B
693 805 112 11.8%
SNDK
8
Sandisk
SNDK
$251B
654 746 92 24.6%
AMAT icon
9
Applied Materials
AMAT
$398B
594 712 118 30.6%
LRCX icon
10
Lam Research
LRCX
$403B
522 617 95 25.8%
STX icon
11
Seagate
STX
$206B
512 580 68 6.22%
DELL icon
12
Dell
DELL
$346B
511 621 110 26%
PANW icon
13
Palo Alto Networks
PANW
$312B
472 601 129 11.8%
GLW icon
14
Corning
GLW
$136B
452 575 123 38.4%
WDC icon
15
Western Digital
WDC
$163B
445 534 89 29.4%
TXN icon
16
Texas Instruments
TXN
$256B
437 526 89 5.8%
KLAC icon
17
KLA
KLAC
$253B
434 524 90 35.8%
CBRS
18
Cerebras Systems
CBRS
$49.8B
416 416 0 5.07%
VGNT
19
Versigent PLC
VGNT
$3.19B
405 413 8 7.17%
CRWD icon
20
CrowdStrike
CRWD
$266B
398 525 127 35.9%
CSCO icon
21
Cisco
CSCO
$419B
391 495 104 9.54%
UNH icon
22
UnitedHealth
UNH
$334B
387 528 141 10.5%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.65B
370 372 2 6.24%
DRAM
24
Roundhill Memory ETF
DRAM
$28.7B
367 367 0 17.2%
GEV icon
25
GE Vernova
GEV
$255B
358 486 128 18.5%