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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$56.1B
2,082 2,082 0 19.9%
SPCX icon
2
SpaceX
SPCX
$1.97T
1,763 1,763 0 15%
FDXF icon
3
FedEx Freight
FDXF
$16.2B
1,139 1,139 0 28.3%
INTC icon
4
Intel
INTC
$505B
1,024 1,138 114 31.6%
MU icon
5
Micron Technology
MU
$1.11T
925 1,046 121 14.8%
AMD icon
6
Advanced Micro Devices
AMD
$944B
860 1,000 140 0.43%
MRVL icon
7
Marvell Technology
MRVL
$226B
699 812 113 15.5%
SNDK icon
8
Sandisk
SNDK
$203B
655 748 93 38.2%
AMAT icon
9
Applied Materials
AMAT
$330B
596 714 118 42.5%
LRCX icon
10
Lam Research
LRCX
$318B
525 620 95 41.4%
DELL icon
11
Dell
DELL
$314B
515 625 110 14.4%
STX icon
12
Seagate
STX
$159B
515 584 69 27.7%
PANW icon
13
Palo Alto Networks
PANW
$323B
479 608 129 15.7%
GLW icon
14
Corning
GLW
$113B
457 580 123 48.6%
WDC icon
15
Western Digital
WDC
$148B
445 535 90 37.9%
TXN icon
16
Texas Instruments
TXN
$283B
438 528 90 3.95%
KLAC icon
17
KLA
KLAC
$207B
436 526 90 47.4%
CBRS icon
18
Cerebras Systems
CBRS
$26.7B
417 417 0 49.1%
VGNT icon
19
Versigent PLC
VGNT
$2.94B
405 413 8 1.24%
CRWD icon
20
CrowdStrike
CRWD
$273B
402 529 127 39.8%
CSCO icon
21
Cisco
CSCO
$435B
391 495 104 6.1%
UNH icon
22
UnitedHealth
UNH
$365B
390 531 141 2.05%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.71B
370 372 2 7.27%
DRAM icon
24
Roundhill Memory ETF
DRAM
$25.4B
367 367 0 26.7%
GEV icon
25
GE Vernova
GEV
$234B
358 487 129 25.3%