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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.1B
2,053 2,053 0 27.1%
SPCX
2
SpaceX
SPCX
$1.78T
1,738 1,738 0 21%
FDXF
3
FedEx Freight
FDXF
$19.6B
1,127 1,127 0 13.1%
INTC icon
4
Intel
INTC
$461B
1,012 1,125 113 37.5%
MU icon
5
Micron Technology
MU
$1.03T
914 1,033 119 21.1%
AMD icon
6
Advanced Micro Devices
AMD
$746B
843 982 139 21.4%
MRVL icon
7
Marvell Technology
MRVL
$206B
691 799 108 23%
SNDK
8
Sandisk
SNDK
$219B
649 740 91 34.3%
AMAT icon
9
Applied Materials
AMAT
$384B
591 708 117 33%
LRCX icon
10
Lam Research
LRCX
$388B
520 613 93 28.4%
STX icon
11
Seagate
STX
$180B
510 577 67 17.7%
DELL icon
12
Dell
DELL
$280B
509 617 108 0.4%
PANW icon
13
Palo Alto Networks
PANW
$286B
466 592 126 2.9%
GLW icon
14
Corning
GLW
$125B
446 567 121 43%
WDC icon
15
Western Digital
WDC
$157B
444 531 87 31.8%
TXN icon
16
Texas Instruments
TXN
$236B
433 520 87 13.1%
KLAC icon
17
KLA
KLAC
$237B
433 523 90 39.8%
CBRS
18
Cerebras Systems
CBRS
$44.1B
412 412 0 16.1%
VGNT
19
Versigent PLC
VGNT
$3.33B
401 409 8 11.8%
CRWD icon
20
CrowdStrike
CRWD
$194B
397 523 126 0.06%
CSCO icon
21
Cisco
CSCO
$434B
388 491 103 6.16%
UNH icon
22
UnitedHealth
UNH
$358B
384 524 140 4.06%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.48B
368 370 2 3.03%
DRAM
24
Roundhill Memory ETF
DRAM
$25.5B
365 365 0 26.5%
GEV icon
25
GE Vernova
GEV
$251B
352 479 127 19.8%