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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.7B
2,076 2,076 0 26.2%
SPCX icon
2
SpaceX
SPCX
$1.96T
1,758 1,758 0 13%
FDXF icon
3
FedEx Freight
FDXF
$16.5B
1,138 1,138 0 26.8%
INTC icon
4
Intel
INTC
$504B
1,019 1,133 114 31.7%
MU icon
5
Micron Technology
MU
$1.05T
923 1,044 121 19.3%
AMD icon
6
Advanced Micro Devices
AMD
$918B
859 999 140 3.22%
MRVL icon
7
Marvell Technology
MRVL
$217B
694 807 113 19%
SNDK icon
8
Sandisk
SNDK
$202B
655 747 92 38.7%
AMAT icon
9
Applied Materials
AMAT
$341B
595 713 118 40.5%
LRCX icon
10
Lam Research
LRCX
$347B
524 619 95 36%
STX icon
11
Seagate
STX
$157B
514 583 69 28.4%
DELL icon
12
Dell
DELL
$301B
512 622 110 9.72%
PANW icon
13
Palo Alto Networks
PANW
$303B
475 604 129 8.58%
GLW icon
14
Corning
GLW
$119B
452 575 123 45.8%
WDC icon
15
Western Digital
WDC
$133B
446 535 89 44.2%
TXN icon
16
Texas Instruments
TXN
$255B
437 527 90 6.36%
KLAC icon
17
KLA
KLAC
$228B
435 525 90 42.2%
CBRS icon
18
Cerebras Systems
CBRS
$33.8B
417 417 0 35.7%
VGNT icon
19
Versigent PLC
VGNT
$3.1B
405 413 8 4.05%
CRWD icon
20
CrowdStrike
CRWD
$250B
400 527 127 28.2%
CSCO icon
21
Cisco
CSCO
$433B
391 495 104 6.48%
UNH icon
22
UnitedHealth
UNH
$365B
388 529 141 2.16%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.52%
DRAM icon
24
Roundhill Memory ETF
DRAM
$23.2B
367 367 0 33.2%
GEV icon
25
GE Vernova
GEV
$247B
358 486 128 21.1%