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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.8B
2,064 2,064 0 28.9%
SPCX
2
SpaceX
SPCX
$1.96T
1,749 1,749 0 12.8%
FDXF
3
FedEx Freight
FDXF
$18.9B
1,132 1,132 0 16.2%
INTC icon
4
Intel
INTC
$546B
1,016 1,130 114 26%
MU icon
5
Micron Technology
MU
$1.1T
920 1,040 120 15.5%
AMD icon
6
Advanced Micro Devices
AMD
$845B
849 988 139 10.9%
MRVL icon
7
Marvell Technology
MRVL
$216B
692 802 110 19.4%
SNDK
8
Sandisk
SNDK
$240B
652 744 92 28%
AMAT icon
9
Applied Materials
AMAT
$366B
592 710 118 36.3%
LRCX icon
10
Lam Research
LRCX
$377B
520 615 95 30.5%
STX icon
11
Seagate
STX
$189B
511 579 68 13.7%
DELL icon
12
Dell
DELL
$354B
509 619 110 29.1%
PANW icon
13
Palo Alto Networks
PANW
$268B
472 600 128 3.56%
GLW icon
14
Corning
GLW
$144B
450 573 123 34.6%
WDC icon
15
Western Digital
WDC
$163B
445 533 88 29.2%
TXN icon
16
Texas Instruments
TXN
$247B
436 524 88 9.17%
KLAC icon
17
KLA
KLAC
$237B
434 524 90 39.9%
CBRS
18
Cerebras Systems
CBRS
$46.1B
413 413 0 12.2%
VGNT
19
Versigent PLC
VGNT
$3.32B
404 412 8 11.5%
CRWD icon
20
CrowdStrike
CRWD
$210B
398 524 126 7.53%
CSCO icon
21
Cisco
CSCO
$441B
389 493 104 4.75%
UNH icon
22
UnitedHealth
UNH
$339B
384 525 141 9.13%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.58B
370 372 2 4.85%
DRAM
24
Roundhill Memory ETF
DRAM
$27.9B
366 366 0 19.7%
GEV icon
25
GE Vernova
GEV
$254B
355 483 128 18.9%