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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49B
2,075 2,075 0 30.1%
SPCX
2
SpaceX
SPCX
$2.1T
1,757 1,757 0 6.96%
FDXF
3
FedEx Freight
FDXF
$16.9B
1,138 1,138 0 25.2%
INTC icon
4
Intel
INTC
$631B
1,018 1,132 114 14.5%
MU icon
5
Micron Technology
MU
$1.21T
923 1,043 120 6.88%
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
858 997 139 9.12%
MRVL icon
7
Marvell Technology
MRVL
$245B
693 805 112 8.59%
SNDK
8
Sandisk
SNDK
$252B
653 745 92 24.4%
AMAT icon
9
Applied Materials
AMAT
$429B
595 713 118 25.3%
LRCX icon
10
Lam Research
LRCX
$435B
522 617 95 19.8%
STX icon
11
Seagate
STX
$193B
513 581 68 12%
DELL icon
12
Dell
DELL
$358B
510 620 110 30.4%
PANW icon
13
Palo Alto Networks
PANW
$330B
472 601 129 18.2%
GLW icon
14
Corning
GLW
$141B
451 574 123 35.7%
WDC icon
15
Western Digital
WDC
$150B
445 534 89 35%
TXN icon
16
Texas Instruments
TXN
$268B
438 527 89 1.43%
KLAC icon
17
KLA
KLAC
$270B
435 525 90 31.4%
CBRS
18
Cerebras Systems
CBRS
$39.5B
416 416 0 24.7%
VGNT
19
Versigent PLC
VGNT
$3.29B
405 413 8 10.5%
CRWD icon
20
CrowdStrike
CRWD
$277B
399 526 127 41.5%
CSCO icon
21
Cisco
CSCO
$442B
391 495 104 4.48%
UNH icon
22
UnitedHealth
UNH
$334B
388 529 141 10.5%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.68B
370 372 2 6.84%
DRAM
24
Roundhill Memory ETF
DRAM
$29B
367 367 0 16.3%
GEV icon
25
GE Vernova
GEV
$263B
358 486 128 15.8%