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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.4B
2,075 2,075 0 29.6%
SPCX
2
SpaceX
SPCX
$2.26T
1,757 1,757 0 0.13%
FDXF
3
FedEx Freight
FDXF
$16.7B
1,138 1,138 0 26.1%
INTC icon
4
Intel
INTC
$614B
1,018 1,132 114 16.8%
MU icon
5
Micron Technology
MU
$1.2T
923 1,043 120 7.83%
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
858 997 139 8.75%
MRVL icon
7
Marvell Technology
MRVL
$244B
693 805 112 8.94%
SNDK
8
Sandisk
SNDK
$250B
653 745 92 25.1%
AMAT icon
9
Applied Materials
AMAT
$430B
595 713 118 25%
LRCX icon
10
Lam Research
LRCX
$433B
522 617 95 20.2%
STX icon
11
Seagate
STX
$202B
513 581 68 8.07%
DELL icon
12
Dell
DELL
$351B
510 620 110 28%
PANW icon
13
Palo Alto Networks
PANW
$333B
472 601 129 19.3%
GLW icon
14
Corning
GLW
$137B
451 574 123 37.6%
WDC icon
15
Western Digital
WDC
$159B
445 534 89 30.9%
TXN icon
16
Texas Instruments
TXN
$269B
438 527 89 1.06%
KLAC icon
17
KLA
KLAC
$270B
435 525 90 31.4%
CBRS
18
Cerebras Systems
CBRS
$43.1B
416 416 0 17.9%
VGNT
19
Versigent PLC
VGNT
$3.35B
405 413 8 12.5%
CRWD icon
20
CrowdStrike
CRWD
$279B
399 526 127 42.9%
CSCO icon
21
Cisco
CSCO
$445B
391 495 104 3.95%
UNH icon
22
UnitedHealth
UNH
$340B
388 529 141 8.91%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.69B
370 372 2 6.99%
DRAM
24
Roundhill Memory ETF
DRAM
$29B
367 367 0 16.5%
GEV icon
25
GE Vernova
GEV
$264B
358 486 128 15.7%