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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.5B
2,075 2,075 0 30.8%
SPCX
2
SpaceX
SPCX
$2.21T
1,757 1,757 0 1.91%
FDXF
3
FedEx Freight
FDXF
$17B
1,138 1,138 0 24.8%
INTC icon
4
Intel
INTC
$598B
1,019 1,133 114 19%
MU icon
5
Micron Technology
MU
$1.23T
923 1,043 120 5.74%
AMD icon
6
Advanced Micro Devices
AMD
$1.05T
858 997 139 11.2%
MRVL icon
7
Marvell Technology
MRVL
$256B
693 805 112 4.43%
SNDK
8
Sandisk
SNDK
$248B
653 745 92 25.6%
AMAT icon
9
Applied Materials
AMAT
$413B
595 713 118 28%
LRCX icon
10
Lam Research
LRCX
$412B
524 619 95 24%
STX icon
11
Seagate
STX
$184B
513 581 68 16.3%
DELL icon
12
Dell
DELL
$368B
511 621 110 34.2%
PANW icon
13
Palo Alto Networks
PANW
$332B
473 602 129 18.9%
GLW icon
14
Corning
GLW
$141B
451 574 123 36.1%
WDC icon
15
Western Digital
WDC
$152B
445 534 89 36.5%
TXN icon
16
Texas Instruments
TXN
$264B
438 527 89 3.05%
KLAC icon
17
KLA
KLAC
$257B
435 525 90 34.8%
CBRS
18
Cerebras Systems
CBRS
$41.6B
416 416 0 20.8%
VGNT
19
Versigent PLC
VGNT
$3.21B
405 413 8 7.81%
CRWD icon
20
CrowdStrike
CRWD
$272B
399 526 127 39.1%
CSCO icon
21
Cisco
CSCO
$463B
391 495 104 0.06%
UNH icon
22
UnitedHealth
UNH
$337B
388 529 141 9.54%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.69B
370 372 2 7.02%
DRAM
24
Roundhill Memory ETF
DRAM
$28.2B
367 367 0 18.7%
GEV icon
25
GE Vernova
GEV
$266B
358 486 128 15.1%