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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$47.4B
2,086 2,086 0 32.3%
SPCX icon
2
SpaceX
SPCX
$1.68T
1,765 1,765 0 27.6%
FDXF icon
3
FedEx Freight
FDXF
$18.6B
1,141 1,141 0 17.6%
INTC icon
4
Intel
INTC
$278B
1,023 1,137 114 62.6%
MU icon
5
Micron Technology
MU
$743B
924 1,045 121 43.1%
AMD icon
6
Advanced Micro Devices
AMD
$660B
859 999 140 30.4%
MRVL icon
7
Marvell Technology
MRVL
$120B
700 813 113 55.2%
SNDK icon
8
Sandisk
SNDK
$115B
654 747 93 64.5%
AMAT icon
9
Applied Materials
AMAT
$253B
595 713 118 55.8%
LRCX icon
10
Lam Research
LRCX
$232B
525 620 95 57.3%
DELL icon
11
Dell
DELL
$201B
515 625 110 26.5%
STX icon
12
Seagate
STX
$107B
514 583 69 51.7%
PANW icon
13
Palo Alto Networks
PANW
$258B
478 607 129 7.73%
GLW icon
14
Corning
GLW
$89.1B
455 579 124 59.5%
WDC icon
15
Western Digital
WDC
$100B
444 534 90 58.1%
TXN icon
16
Texas Instruments
TXN
$254B
437 527 90 6.68%
KLAC icon
17
KLA
KLAC
$169B
437 527 90 57%
CBRS icon
18
Cerebras Systems
CBRS
$19.4B
419 419 0 63%
VGNT icon
19
Versigent PLC
VGNT
$2.85B
407 415 8 4.12%
CRWD icon
20
CrowdStrike
CRWD
$222B
399 528 129 13.8%
CSCO icon
21
Cisco
CSCO
$377B
389 494 105 18.5%
UNH icon
22
UnitedHealth
UNH
$355B
389 530 141 4.79%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.44B
372 374 2 2.28%
DRAM icon
24
Roundhill Memory ETF
DRAM
$17.4B
369 369 0 49.9%
GEV icon
25
GE Vernova
GEV
$204B
359 487 128 34.4%