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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.5B
2,057 2,057 0 26.6%
SPCX
2
SpaceX
SPCX
$1.87T
1,743 1,743 0 17.2%
FDXF
3
FedEx Freight
FDXF
$20B
1,129 1,129 0 11.6%
INTC icon
4
Intel
INTC
$473B
1,013 1,127 114 35.9%
MU icon
5
Micron Technology
MU
$1.05T
916 1,036 120 19.2%
AMD icon
6
Advanced Micro Devices
AMD
$760B
845 984 139 19.9%
MRVL icon
7
Marvell Technology
MRVL
$195B
691 800 109 27.3%
SNDK
8
Sandisk
SNDK
$217B
650 742 92 34.7%
AMAT icon
9
Applied Materials
AMAT
$366B
590 707 117 36.1%
LRCX icon
10
Lam Research
LRCX
$378B
519 613 94 30.3%
DELL icon
11
Dell
DELL
$295B
510 619 109 5.74%
STX icon
12
Seagate
STX
$188B
510 578 68 14%
PANW icon
13
Palo Alto Networks
PANW
$303B
470 597 127 8.96%
GLW icon
14
Corning
GLW
$128B
449 571 122 41.7%
WDC icon
15
Western Digital
WDC
$166B
445 533 88 28.1%
TXN icon
16
Texas Instruments
TXN
$236B
433 521 88 13.2%
KLAC icon
17
KLA
KLAC
$229B
433 523 90 41.8%
CBRS
18
Cerebras Systems
CBRS
$42.5B
412 412 0 19%
VGNT
19
Versigent PLC
VGNT
$3.41B
402 410 8 14.8%
CRWD icon
20
CrowdStrike
CRWD
$224B
400 526 126 14.5%
CSCO icon
21
Cisco
CSCO
$433B
389 492 103 6.41%
UNH icon
22
UnitedHealth
UNH
$353B
384 525 141 5.46%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.49B
369 371 2 3.21%
DRAM
24
Roundhill Memory ETF
DRAM
$26.2B
365 365 0 24.4%
GEV icon
25
GE Vernova
GEV
$243B
353 481 128 22.4%