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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52B
2,056 2,056 0 25.8%
SPCX
2
SpaceX
SPCX
$1.84T
1,741 1,741 0 18.3%
FDXF
3
FedEx Freight
FDXF
$19.6B
1,129 1,129 0 13.1%
INTC icon
4
Intel
INTC
$466B
1,013 1,127 114 36.8%
MU icon
5
Micron Technology
MU
$1.06T
915 1,035 120 18.7%
AMD icon
6
Advanced Micro Devices
AMD
$785B
843 982 139 17.2%
MRVL icon
7
Marvell Technology
MRVL
$220B
691 800 109 17.7%
SNDK
8
Sandisk
SNDK
$220B
649 741 92 34.1%
AMAT icon
9
Applied Materials
AMAT
$381B
590 707 117 33.6%
LRCX icon
10
Lam Research
LRCX
$392B
520 613 93 27.8%
DELL icon
11
Dell
DELL
$300B
510 619 109 7.5%
STX icon
12
Seagate
STX
$192B
509 577 68 12.3%
PANW icon
13
Palo Alto Networks
PANW
$277B
469 596 127 0.5%
GLW icon
14
Corning
GLW
$132B
447 569 122 40.2%
WDC icon
15
Western Digital
WDC
$169B
444 532 88 26.6%
TXN icon
16
Texas Instruments
TXN
$239B
433 521 88 12.2%
KLAC icon
17
KLA
KLAC
$240B
433 523 90 39.1%
CBRS
18
Cerebras Systems
CBRS
$43.3B
412 412 0 17.6%
VGNT
19
Versigent PLC
VGNT
$3.35B
402 410 8 12.7%
CRWD icon
20
CrowdStrike
CRWD
$193B
399 525 126 0.84%
CSCO icon
21
Cisco
CSCO
$443B
389 492 103 4.34%
UNH icon
22
UnitedHealth
UNH
$360B
385 525 140 3.52%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.48B
369 371 2 3.07%
DRAM
24
Roundhill Memory ETF
DRAM
$26.5B
365 365 0 23.6%
GEV icon
25
GE Vernova
GEV
$254B
351 479 128 18.9%