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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.2B
2,051 2,051 0 25.5%
SPCX
2
SpaceX
SPCX
$1.81T
1,735 1,735 0 19.8%
FDXF
3
FedEx Freight
FDXF
$20.5B
1,125 1,125 0 9.06%
INTC icon
4
Intel
INTC
$476B
1,010 1,123 113 35.5%
MU icon
5
Micron Technology
MU
$1.09T
914 1,033 119 16.2%
AMD icon
6
Advanced Micro Devices
AMD
$773B
842 980 138 18.5%
MRVL icon
7
Marvell Technology
MRVL
$213B
690 798 108 20.4%
SNDK
8
Sandisk
SNDK
$234B
649 740 91 29.8%
AMAT icon
9
Applied Materials
AMAT
$391B
591 708 117 31.9%
LRCX icon
10
Lam Research
LRCX
$393B
519 612 93 27.5%
STX icon
11
Seagate
STX
$193B
510 577 67 11.9%
DELL icon
12
Dell
DELL
$286B
509 617 108 2.46%
PANW icon
13
Palo Alto Networks
PANW
$292B
466 592 126 4.94%
GLW icon
14
Corning
GLW
$129B
446 567 121 41.3%
WDC icon
15
Western Digital
WDC
$166B
444 531 87 28.1%
TXN icon
16
Texas Instruments
TXN
$241B
433 520 87 11.3%
KLAC icon
17
KLA
KLAC
$240B
433 523 90 39%
CBRS
18
Cerebras Systems
CBRS
$46.6B
411 411 0 11.3%
VGNT
19
Versigent PLC
VGNT
$3.49B
401 408 7 17.2%
CRWD icon
20
CrowdStrike
CRWD
$195B
397 523 126 0.61%
CSCO icon
21
Cisco
CSCO
$438B
388 491 103 5.47%
UNH icon
22
UnitedHealth
UNH
$350B
384 524 140 6.14%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.5B
368 370 2 3.28%
DRAM
24
Roundhill Memory ETF
DRAM
$27.1B
365 365 0 21.9%
GEV icon
25
GE Vernova
GEV
$255B
352 479 127 18.6%