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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.5B
2,077 2,077 0 26.5%
SPCX icon
2
SpaceX
SPCX
$1.95T
1,759 1,759 0 13.4%
FDXF icon
3
FedEx Freight
FDXF
$16.5B
1,139 1,139 0 27%
INTC icon
4
Intel
INTC
$486B
1,019 1,133 114 34.1%
MU icon
5
Micron Technology
MU
$1.02T
923 1,044 121 21.6%
AMD icon
6
Advanced Micro Devices
AMD
$878B
859 999 140 7.38%
MRVL icon
7
Marvell Technology
MRVL
$213B
694 807 113 20.4%
SNDK icon
8
Sandisk
SNDK
$198B
655 747 92 39.7%
AMAT icon
9
Applied Materials
AMAT
$328B
595 713 118 42.9%
LRCX icon
10
Lam Research
LRCX
$341B
524 619 95 37.2%
STX icon
11
Seagate
STX
$150B
514 583 69 31.5%
DELL icon
12
Dell
DELL
$290B
512 622 110 5.56%
PANW icon
13
Palo Alto Networks
PANW
$284B
475 604 129 1.74%
GLW icon
14
Corning
GLW
$114B
452 575 123 48%
WDC icon
15
Western Digital
WDC
$132B
446 535 89 44.9%
TXN icon
16
Texas Instruments
TXN
$252B
437 527 90 7.35%
KLAC icon
17
KLA
KLAC
$217B
435 525 90 44.8%
CBRS icon
18
Cerebras Systems
CBRS
$28.7B
417 417 0 45.4%
VGNT icon
19
Versigent PLC
VGNT
$3.09B
405 413 8 4%
CRWD icon
20
CrowdStrike
CRWD
$234B
400 527 127 19.6%
CSCO icon
21
Cisco
CSCO
$420B
391 495 104 9.33%
UNH icon
22
UnitedHealth
UNH
$365B
388 529 141 2.11%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.64B
370 372 2 5.92%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.7B
367 367 0 34.6%
GEV icon
25
GE Vernova
GEV
$242B
358 486 128 22.7%