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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.7B
1,966 1,966 0 24.8%
SPCX
2
SpaceX
SPCX
$1.85T
1,631 1,631 0 18.1%
FDXF
3
FedEx Freight
FDXF
$22.5B
1,057 1,057 0 0.47%
INTC icon
4
Intel
INTC
$542B
982 1,086 104 26.6%
MU icon
5
Micron Technology
MU
$1.1T
874 984 110 15.8%
AMD icon
6
Advanced Micro Devices
AMD
$840B
812 941 129 11.5%
MRVL icon
7
Marvell Technology
MRVL
$199B
660 763 103 25.5%
SNDK
8
Sandisk
SNDK
$240B
627 707 80 27.8%
AMAT icon
9
Applied Materials
AMAT
$403B
568 678 110 29.9%
LRCX icon
10
Lam Research
LRCX
$416B
504 590 86 23.3%
DELL icon
11
Dell
DELL
$317B
496 595 99 13.8%
STX icon
12
Seagate
STX
$221B
490 554 64 0.87%
PANW icon
13
Palo Alto Networks
PANW
$313B
454 575 121 12.7%
GLW icon
14
Corning
GLW
$143B
439 546 107 35%
WDC icon
15
Western Digital
WDC
$175B
435 515 80 20.3%
KLAC icon
16
KLA
KLAC
$266B
417 502 85 32.5%
TXN icon
17
Texas Instruments
TXN
$255B
415 495 80 6.2%
CRWD icon
18
CrowdStrike
CRWD
$221B
385 504 119 13.7%
VGNT
19
Versigent PLC
VGNT
$3.27B
379 386 7 9.97%
UNH icon
20
UnitedHealth
UNH
$361B
377 505 128 3.34%
CSCO icon
21
Cisco
CSCO
$440B
374 473 99 4.92%
CBRS
22
Cerebras Systems
CBRS
$52B
372 372 0 0.91%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.48B
354 356 2 3.53%
GEV icon
24
GE Vernova
GEV
$283B
343 461 118 9.5%
DRAM
25
Roundhill Memory ETF
DRAM
$26.9B
340 340 0 22.4%