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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.8B
2,075 2,075 0 30.3%
SPCX
2
SpaceX
SPCX
$2.12T
1,757 1,757 0 6.02%
FDXF
3
FedEx Freight
FDXF
$17.3B
1,138 1,138 0 23.4%
INTC icon
4
Intel
INTC
$566B
1,019 1,133 114 23.3%
MU icon
5
Micron Technology
MU
$1.17T
922 1,043 121 10.3%
AMD icon
6
Advanced Micro Devices
AMD
$1.01T
857 997 140 6.85%
MRVL icon
7
Marvell Technology
MRVL
$247B
692 805 113 7.8%
SNDK
8
Sandisk
SNDK
$233B
653 745 92 29.2%
AMAT icon
9
Applied Materials
AMAT
$404B
595 713 118 29.5%
LRCX icon
10
Lam Research
LRCX
$401B
524 619 95 26%
DELL icon
11
Dell
DELL
$365B
512 622 110 33.2%
STX icon
12
Seagate
STX
$176B
512 581 69 19.7%
PANW icon
13
Palo Alto Networks
PANW
$326B
473 602 129 16.9%
GLW icon
14
Corning
GLW
$132B
451 574 123 40.2%
WDC icon
15
Western Digital
WDC
$147B
445 534 89 38.4%
TXN icon
16
Texas Instruments
TXN
$263B
438 527 89 3.31%
KLAC icon
17
KLA
KLAC
$257B
435 525 90 34.8%
CBRS
18
Cerebras Systems
CBRS
$39.9B
417 417 0 24%
VGNT
19
Versigent PLC
VGNT
$3.13B
405 413 8 5.12%
CRWD icon
20
CrowdStrike
CRWD
$269B
399 526 127 37.9%
CSCO icon
21
Cisco
CSCO
$453B
391 495 104 2.19%
UNH icon
22
UnitedHealth
UNH
$333B
388 529 141 10.7%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.63%
DRAM
24
Roundhill Memory ETF
DRAM
$26.7B
367 367 0 22.9%
GEV icon
25
GE Vernova
GEV
$266B
358 486 128 14.9%