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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53B
2,074 2,074 0 24.3%
SPCX
2
SpaceX
SPCX
$2.04T
1,757 1,757 0 9.45%
FDXF
3
FedEx Freight
FDXF
$17.8B
1,138 1,138 0 21.2%
INTC icon
4
Intel
INTC
$655B
1,018 1,132 114 11.3%
MU icon
5
Micron Technology
MU
$1.24T
922 1,042 120 5.04%
AMD icon
6
Advanced Micro Devices
AMD
$1.02T
857 996 139 7.38%
MRVL icon
7
Marvell Technology
MRVL
$236B
692 804 112 11.9%
SNDK
8
Sandisk
SNDK
$276B
653 745 92 17%
AMAT icon
9
Applied Materials
AMAT
$375B
594 712 118 34.7%
LRCX icon
10
Lam Research
LRCX
$389B
522 617 95 28.2%
STX icon
11
Seagate
STX
$209B
512 580 68 4.68%
DELL icon
12
Dell
DELL
$349B
511 621 110 27.2%
PANW icon
13
Palo Alto Networks
PANW
$306B
472 601 129 9.84%
GLW icon
14
Corning
GLW
$138B
452 575 123 37.5%
WDC icon
15
Western Digital
WDC
$168B
445 534 89 27.3%
TXN icon
16
Texas Instruments
TXN
$248B
437 526 89 8.94%
KLAC icon
17
KLA
KLAC
$246B
434 524 90 37.6%
CBRS
18
Cerebras Systems
CBRS
$50.5B
416 416 0 3.89%
VGNT
19
Versigent PLC
VGNT
$3.34B
405 413 8 12.1%
CRWD icon
20
CrowdStrike
CRWD
$256B
398 525 127 31.1%
CSCO icon
21
Cisco
CSCO
$420B
391 495 104 9.38%
UNH icon
22
UnitedHealth
UNH
$335B
387 528 141 10.3%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
370 372 2 6.1%
DRAM
24
Roundhill Memory ETF
DRAM
$29.9B
367 367 0 13.9%
GEV icon
25
GE Vernova
GEV
$253B
358 486 128 19.1%