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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.3B
2,086 2,086 0 25.4%
SPCX icon
2
SpaceX
SPCX
$1.89T
1,765 1,765 0 18.6%
FDXF icon
3
FedEx Freight
FDXF
$20B
1,142 1,142 0 11.3%
INTC icon
4
Intel
INTC
$317B
1,022 1,137 115 57.3%
MU icon
5
Micron Technology
MU
$881B
923 1,045 122 32.6%
AMD icon
6
Advanced Micro Devices
AMD
$876B
859 1,000 141 8.06%
MRVL icon
7
Marvell Technology
MRVL
$141B
699 813 114 47.4%
SNDK icon
8
Sandisk
SNDK
$126B
655 748 93 61.1%
AMAT icon
9
Applied Materials
AMAT
$294B
597 715 118 48.8%
LRCX icon
10
Lam Research
LRCX
$283B
524 620 96 47.9%
DELL icon
11
Dell
DELL
$219B
515 626 111 20.1%
STX icon
12
Seagate
STX
$121B
513 583 70 45.3%
PANW icon
13
Palo Alto Networks
PANW
$264B
478 607 129 5.51%
GLW icon
14
Corning
GLW
$98.3B
456 581 125 55.3%
WDC icon
15
Western Digital
WDC
$111B
442 533 91 53.7%
TXN icon
16
Texas Instruments
TXN
$277B
438 528 90 1.86%
KLAC icon
17
KLA
KLAC
$198B
438 528 90 49.5%
CBRS icon
18
Cerebras Systems
CBRS
$25.8B
420 420 0 50.8%
VGNT icon
19
Versigent PLC
VGNT
$2.99B
408 416 8 0.43%
CRWD icon
20
CrowdStrike
CRWD
$232B
398 528 130 18.8%
CSCO icon
21
Cisco
CSCO
$377B
390 495 105 18.6%
UNH icon
22
UnitedHealth
UNH
$365B
388 529 141 1.97%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.51B
372 374 2 3.64%
DRAM icon
24
Roundhill Memory ETF
DRAM
$19.9B
370 370 0 42.6%
GEV icon
25
GE Vernova
GEV
$213B
358 487 129 31.6%