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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.2B
2,069 2,069 0 28.3%
SPCX
2
SpaceX
SPCX
$1.89T
1,753 1,753 0 16%
FDXF
3
FedEx Freight
FDXF
$19B
1,135 1,135 0 15.9%
INTC icon
4
Intel
INTC
$513B
1,017 1,131 114 30.4%
MU icon
5
Micron Technology
MU
$1.05T
921 1,041 120 19.6%
AMD icon
6
Advanced Micro Devices
AMD
$823B
852 991 139 13.2%
MRVL icon
7
Marvell Technology
MRVL
$199B
692 803 111 25.6%
SNDK
8
Sandisk
SNDK
$224B
653 745 92 32.7%
AMAT icon
9
Applied Materials
AMAT
$334B
593 711 118 41.7%
LRCX icon
10
Lam Research
LRCX
$339B
522 617 95 37.5%
STX icon
11
Seagate
STX
$176B
511 579 68 20%
DELL icon
12
Dell
DELL
$346B
510 620 110 26%
PANW icon
13
Palo Alto Networks
PANW
$307B
472 601 129 9.99%
GLW icon
14
Corning
GLW
$124B
452 575 123 43.8%
WDC icon
15
Western Digital
WDC
$149B
446 534 88 35.5%
TXN icon
16
Texas Instruments
TXN
$241B
436 525 89 11.6%
KLAC icon
17
KLA
KLAC
$220B
434 524 90 44.3%
CBRS
18
Cerebras Systems
CBRS
$43.7B
414 414 0 16.7%
VGNT
19
Versigent PLC
VGNT
$3.2B
405 413 8 7.57%
CRWD icon
20
CrowdStrike
CRWD
$248B
399 525 126 27.1%
CSCO icon
21
Cisco
CSCO
$434B
390 494 104 6.29%
UNH icon
22
UnitedHealth
UNH
$337B
384 525 141 9.55%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.58B
370 372 2 4.88%
DRAM
24
Roundhill Memory ETF
DRAM
$25.8B
366 366 0 25.5%
GEV icon
25
GE Vernova
GEV
$235B
356 484 128 24.9%