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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53.6B
2,073 2,073 0 23.5%
SPCX
2
SpaceX
SPCX
$2T
1,756 1,756 0 11.1%
FDXF
3
FedEx Freight
FDXF
$17.6B
1,136 1,136 0 22.1%
INTC icon
4
Intel
INTC
$644B
1,018 1,132 114 12.8%
MU icon
5
Micron Technology
MU
$1.18T
922 1,042 120 9.56%
AMD icon
6
Advanced Micro Devices
AMD
$1T
857 996 139 5.96%
MRVL icon
7
Marvell Technology
MRVL
$231B
692 804 112 13.6%
SNDK
8
Sandisk
SNDK
$259B
653 745 92 22.3%
AMAT icon
9
Applied Materials
AMAT
$368B
594 712 118 35.8%
LRCX icon
10
Lam Research
LRCX
$378B
522 617 95 30.2%
STX icon
11
Seagate
STX
$199B
512 580 68 9.09%
DELL icon
12
Dell
DELL
$366B
511 621 110 33.3%
PANW icon
13
Palo Alto Networks
PANW
$304B
472 601 129 9.01%
GLW icon
14
Corning
GLW
$137B
452 575 123 37.8%
WDC icon
15
Western Digital
WDC
$162B
445 534 89 29.8%
TXN icon
16
Texas Instruments
TXN
$247B
437 526 89 9.13%
KLAC icon
17
KLA
KLAC
$240B
434 524 90 39%
CBRS
18
Cerebras Systems
CBRS
$49.5B
415 415 0 5.66%
VGNT
19
Versigent PLC
VGNT
$3.33B
405 413 8 12%
CRWD icon
20
CrowdStrike
CRWD
$255B
398 525 127 30.7%
CSCO icon
21
Cisco
CSCO
$439B
391 495 104 5.11%
UNH icon
22
UnitedHealth
UNH
$339B
387 528 141 9.16%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.6%
DRAM
24
Roundhill Memory ETF
DRAM
$28.9B
367 367 0 16.6%
GEV icon
25
GE Vernova
GEV
$252B
358 486 128 19.5%