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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.2B
2,036 2,036 0 26.9%
SPCX
2
SpaceX
SPCX
$1.93T
1,716 1,716 0 14.4%
FDXF
3
FedEx Freight
FDXF
$21.5B
1,111 1,111 0 4.76%
INTC icon
4
Intel
INTC
$547B
1,006 1,118 112 25.9%
MU icon
5
Micron Technology
MU
$1.14T
903 1,022 119 12.3%
AMD icon
6
Advanced Micro Devices
AMD
$826B
839 976 137 12.9%
MRVL icon
7
Marvell Technology
MRVL
$210B
683 791 108 21.3%
SNDK
8
Sandisk
SNDK
$261B
643 733 90 21.4%
AMAT icon
9
Applied Materials
AMAT
$425B
584 700 116 26%
LRCX icon
10
Lam Research
LRCX
$430B
517 609 92 20.7%
STX icon
11
Seagate
STX
$225B
507 573 66 3.09%
DELL icon
12
Dell
DELL
$310B
505 613 108 11.2%
PANW icon
13
Palo Alto Networks
PANW
$306B
463 589 126 10.2%
GLW icon
14
Corning
GLW
$149B
442 562 120 32.2%
WDC icon
15
Western Digital
WDC
$185B
439 526 87 16.1%
TXN icon
16
Texas Instruments
TXN
$258B
430 517 87 5.09%
KLAC icon
17
KLA
KLAC
$269B
428 518 90 31.8%
CBRS
18
Cerebras Systems
CBRS
$59.9B
409 409 0 14%
VGNT
19
Versigent PLC
VGNT
$3.31B
400 407 7 11.4%
CRWD icon
20
CrowdStrike
CRWD
$218B
392 517 125 12.1%
CSCO icon
21
Cisco
CSCO
$445B
385 488 103 3.88%
UNH icon
22
UnitedHealth
UNH
$355B
384 521 137 4.81%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.51B
365 367 2 3.6%
DRAM
24
Roundhill Memory ETF
DRAM
$28.4B
357 357 0 18.2%
GEV icon
25
GE Vernova
GEV
$287B
348 475 127 8.16%