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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.8B
2,080 2,080 0 26.1%
SPCX icon
2
SpaceX
SPCX
$2T
1,762 1,762 0 13.7%
FDXF icon
3
FedEx Freight
FDXF
$16.5B
1,139 1,139 0 27.1%
INTC icon
4
Intel
INTC
$460B
1,020 1,134 114 37.7%
MU icon
5
Micron Technology
MU
$993B
923 1,044 121 24%
AMD icon
6
Advanced Micro Devices
AMD
$844B
860 1,000 140 11%
MRVL icon
7
Marvell Technology
MRVL
$205B
697 810 113 23.3%
SNDK icon
8
Sandisk
SNDK
$179B
655 748 93 45.6%
AMAT icon
9
Applied Materials
AMAT
$299B
595 713 118 47.8%
LRCX icon
10
Lam Research
LRCX
$288B
524 619 95 46.9%
STX icon
11
Seagate
STX
$143B
515 584 69 34.7%
DELL icon
12
Dell
DELL
$290B
514 624 110 5.79%
PANW icon
13
Palo Alto Networks
PANW
$311B
476 605 129 11.6%
GLW icon
14
Corning
GLW
$107B
454 577 123 51.6%
WDC icon
15
Western Digital
WDC
$129B
446 535 89 46.2%
TXN icon
16
Texas Instruments
TXN
$260B
438 528 90 4.49%
KLAC icon
17
KLA
KLAC
$190B
436 526 90 51.7%
CBRS icon
18
Cerebras Systems
CBRS
$26.3B
417 417 0 49.9%
VGNT icon
19
Versigent PLC
VGNT
$2.93B
405 413 8 1.45%
CRWD icon
20
CrowdStrike
CRWD
$264B
401 528 127 35%
CSCO icon
21
Cisco
CSCO
$420B
391 495 104 9.33%
UNH icon
22
UnitedHealth
UNH
$375B
388 529 141 0.59%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.63B
370 372 2 5.78%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.1B
367 367 0 36.3%
GEV icon
25
GE Vernova
GEV
$217B
358 486 128 30.6%