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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.7B
2,074 2,074 0 27.7%
SPCX
2
SpaceX
SPCX
$1.95T
1,757 1,757 0 13.5%
FDXF
3
FedEx Freight
FDXF
$17.4B
1,138 1,138 0 22.9%
INTC icon
4
Intel
INTC
$661B
1,018 1,132 114 10.4%
MU icon
5
Micron Technology
MU
$1.23T
922 1,042 120 5.72%
AMD icon
6
Advanced Micro Devices
AMD
$1.04T
857 996 139 9.35%
MRVL icon
7
Marvell Technology
MRVL
$235B
692 804 112 12.2%
SNDK
8
Sandisk
SNDK
$259B
653 745 92 22.1%
AMAT icon
9
Applied Materials
AMAT
$385B
594 712 118 32.9%
LRCX icon
10
Lam Research
LRCX
$393B
522 617 95 27.5%
STX icon
11
Seagate
STX
$206B
512 580 68 5.9%
DELL icon
12
Dell
DELL
$354B
511 621 110 29%
PANW icon
13
Palo Alto Networks
PANW
$309B
472 601 129 10.9%
GLW icon
14
Corning
GLW
$136B
452 575 123 38.3%
WDC icon
15
Western Digital
WDC
$163B
445 534 89 29.1%
TXN icon
16
Texas Instruments
TXN
$254B
437 526 89 6.77%
KLAC icon
17
KLA
KLAC
$247B
434 524 90 37.2%
CBRS
18
Cerebras Systems
CBRS
$49.2B
416 416 0 6.33%
VGNT
19
Versigent PLC
VGNT
$3.26B
405 413 8 9.55%
CRWD icon
20
CrowdStrike
CRWD
$262B
398 525 127 34.2%
CSCO icon
21
Cisco
CSCO
$428B
391 495 104 7.57%
UNH icon
22
UnitedHealth
UNH
$336B
387 528 141 9.86%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.65B
370 372 2 6.24%
DRAM
24
Roundhill Memory ETF
DRAM
$29.1B
367 367 0 16.2%
GEV icon
25
GE Vernova
GEV
$255B
358 486 128 18.6%