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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51B
2,061 2,061 0 27.2%
SPCX
2
SpaceX
SPCX
$1.95T
1,747 1,747 0 13.4%
FDXF
3
FedEx Freight
FDXF
$19.4B
1,131 1,131 0 14.3%
INTC icon
4
Intel
INTC
$506B
1,013 1,127 114 31.4%
MU icon
5
Micron Technology
MU
$1.15T
918 1,038 120 11.9%
AMD icon
6
Advanced Micro Devices
AMD
$780B
847 986 139 17.8%
MRVL icon
7
Marvell Technology
MRVL
$201B
690 800 110 25%
SNDK
8
Sandisk
SNDK
$255B
652 744 92 23.5%
AMAT icon
9
Applied Materials
AMAT
$361B
591 709 118 37.1%
LRCX icon
10
Lam Research
LRCX
$385B
519 614 95 29%
DELL icon
11
Dell
DELL
$339B
510 620 110 21.5%
STX icon
12
Seagate
STX
$192B
510 578 68 12%
PANW icon
13
Palo Alto Networks
PANW
$272B
472 600 128 2.28%
GLW icon
14
Corning
GLW
$133B
449 572 123 39.6%
WDC icon
15
Western Digital
WDC
$169B
446 534 88 26.8%
TXN icon
16
Texas Instruments
TXN
$236B
435 523 88 13.3%
KLAC icon
17
KLA
KLAC
$242B
434 524 90 38.5%
CBRS
18
Cerebras Systems
CBRS
$49.9B
414 414 0 4.95%
VGNT
19
Versigent PLC
VGNT
$3.56B
405 413 8 19.5%
CRWD icon
20
CrowdStrike
CRWD
$218B
399 525 126 11.7%
CSCO icon
21
Cisco
CSCO
$431B
388 492 104 7.03%
UNH icon
22
UnitedHealth
UNH
$356B
384 525 141 4.45%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.52B
370 372 2 3.81%
DRAM
24
Roundhill Memory ETF
DRAM
$28B
365 365 0 19.2%
GEV icon
25
GE Vernova
GEV
$251B
354 482 128 19.8%