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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53.1B
2,081 2,081 0 24.2%
SPCX icon
2
SpaceX
SPCX
$1.96T
1,762 1,762 0 15.4%
FDXF icon
3
FedEx Freight
FDXF
$15.8B
1,139 1,139 0 29.9%
INTC icon
4
Intel
INTC
$502B
1,023 1,137 114 32%
MU icon
5
Micron Technology
MU
$1.11T
924 1,045 121 15.3%
AMD icon
6
Advanced Micro Devices
AMD
$940B
860 1,000 140 0.91%
MRVL icon
7
Marvell Technology
MRVL
$226B
698 811 113 15.6%
SNDK icon
8
Sandisk
SNDK
$202B
655 748 93 38.6%
AMAT icon
9
Applied Materials
AMAT
$332B
595 713 118 42.1%
LRCX icon
10
Lam Research
LRCX
$320B
524 619 95 41%
DELL icon
11
Dell
DELL
$316B
514 624 110 15.2%
STX icon
12
Seagate
STX
$157B
514 583 69 28.6%
PANW icon
13
Palo Alto Networks
PANW
$324B
478 607 129 16.2%
GLW icon
14
Corning
GLW
$114B
456 579 123 48.3%
WDC icon
15
Western Digital
WDC
$148B
445 535 90 38.3%
TXN icon
16
Texas Instruments
TXN
$281B
438 528 90 3.15%
KLAC icon
17
KLA
KLAC
$208B
436 526 90 47.1%
CBRS icon
18
Cerebras Systems
CBRS
$26B
417 417 0 50.5%
VGNT icon
19
Versigent PLC
VGNT
$2.92B
405 413 8 1.88%
CRWD icon
20
CrowdStrike
CRWD
$271B
402 529 127 38.9%
CSCO icon
21
Cisco
CSCO
$435B
391 495 104 6.09%
UNH icon
22
UnitedHealth
UNH
$366B
389 530 141 1.97%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.7B
370 372 2 7.17%
DRAM icon
24
Roundhill Memory ETF
DRAM
$25.3B
367 367 0 27.2%
GEV icon
25
GE Vernova
GEV
$235B
358 487 129 25%