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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.9B
2,086 2,086 0 28.8%
SPCX icon
2
SpaceX
SPCX
$1.92T
1,765 1,765 0 17.3%
FDXF icon
3
FedEx Freight
FDXF
$19.5B
1,141 1,141 0 13.7%
INTC icon
4
Intel
INTC
$322B
1,024 1,138 114 56.6%
MU icon
5
Micron Technology
MU
$967B
925 1,046 121 25.9%
AMD icon
6
Advanced Micro Devices
AMD
$790B
860 1,000 140 16.7%
MRVL icon
7
Marvell Technology
MRVL
$155B
700 813 113 42.3%
SNDK icon
8
Sandisk
SNDK
$162B
655 748 93 50.5%
AMAT icon
9
Applied Materials
AMAT
$303B
596 714 118 47.2%
LRCX icon
10
Lam Research
LRCX
$289B
525 620 95 46.8%
DELL icon
11
Dell
DELL
$260B
516 626 110 5.34%
STX icon
12
Seagate
STX
$139B
515 584 69 37.2%
PANW icon
13
Palo Alto Networks
PANW
$287B
479 608 129 2.69%
GLW icon
14
Corning
GLW
$109B
456 580 124 50.6%
WDC icon
15
Western Digital
WDC
$130B
445 535 90 45.6%
TXN icon
16
Texas Instruments
TXN
$286B
438 528 90 4.84%
KLAC icon
17
KLA
KLAC
$204B
438 528 90 48.2%
CBRS icon
18
Cerebras Systems
CBRS
$23.2B
419 419 0 55.7%
VGNT icon
19
Versigent PLC
VGNT
$2.88B
407 415 8 3.14%
CRWD icon
20
CrowdStrike
CRWD
$251B
400 529 129 28.2%
CSCO icon
21
Cisco
CSCO
$406B
390 495 105 12.3%
UNH icon
22
UnitedHealth
UNH
$363B
390 531 141 2.69%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.59B
372 374 2 5.1%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.4B
369 369 0 35.5%
GEV icon
25
GE Vernova
GEV
$243B
360 488 128 21.8%