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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.9B
2,071 2,071 0 26%
SPCX
2
SpaceX
SPCX
$2.01T
1,755 1,755 0 10.6%
FDXF
3
FedEx Freight
FDXF
$18B
1,135 1,135 0 20.4%
INTC icon
4
Intel
INTC
$574B
1,017 1,131 114 22.2%
MU icon
5
Micron Technology
MU
$1.15T
922 1,042 120 12%
AMD icon
6
Advanced Micro Devices
AMD
$914B
856 995 139 3.63%
MRVL icon
7
Marvell Technology
MRVL
$220B
691 803 112 18%
SNDK
8
Sandisk
SNDK
$262B
653 745 92 21.2%
AMAT icon
9
Applied Materials
AMAT
$353B
594 712 118 38.5%
LRCX icon
10
Lam Research
LRCX
$361B
522 617 95 33.5%
STX icon
11
Seagate
STX
$195B
511 579 68 11%
DELL icon
12
Dell
DELL
$361B
510 620 110 31.7%
PANW icon
13
Palo Alto Networks
PANW
$297B
472 601 129 6.62%
GLW icon
14
Corning
GLW
$129B
452 575 123 41.2%
WDC icon
15
Western Digital
WDC
$159B
446 534 88 30.9%
TXN icon
16
Texas Instruments
TXN
$244B
437 526 89 10.5%
KLAC icon
17
KLA
KLAC
$231B
434 524 90 41.3%
CBRS
18
Cerebras Systems
CBRS
$47.1B
414 414 0 10.2%
VGNT
19
Versigent PLC
VGNT
$3.25B
405 413 8 9.16%
CRWD icon
20
CrowdStrike
CRWD
$243B
399 525 126 24.6%
CSCO icon
21
Cisco
CSCO
$432B
390 494 104 6.77%
UNH icon
22
UnitedHealth
UNH
$338B
386 527 141 9.32%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.63B
370 372 2 5.85%
DRAM
24
Roundhill Memory ETF
DRAM
$28B
366 366 0 19.3%
GEV icon
25
GE Vernova
GEV
$250B
357 485 128 20%