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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.9B
2,063 2,063 0 30.3%
SPCX
2
SpaceX
SPCX
$1.99T
1,749 1,749 0 11.7%
FDXF
3
FedEx Freight
FDXF
$18.8B
1,132 1,132 0 16.7%
INTC icon
4
Intel
INTC
$536B
1,015 1,129 114 27.4%
MU icon
5
Micron Technology
MU
$1.11T
921 1,041 120 15.1%
AMD icon
6
Advanced Micro Devices
AMD
$828B
850 989 139 12.7%
MRVL icon
7
Marvell Technology
MRVL
$207B
692 802 110 22.6%
SNDK
8
Sandisk
SNDK
$248B
653 745 92 25.4%
AMAT icon
9
Applied Materials
AMAT
$364B
593 711 118 36.6%
LRCX icon
10
Lam Research
LRCX
$377B
520 615 95 30.5%
STX icon
11
Seagate
STX
$195B
512 580 68 11%
DELL icon
12
Dell
DELL
$329B
510 620 110 20.1%
PANW icon
13
Palo Alto Networks
PANW
$279B
473 601 128 0.27%
GLW icon
14
Corning
GLW
$142B
450 573 123 35.4%
WDC icon
15
Western Digital
WDC
$166B
446 534 88 27.9%
TXN icon
16
Texas Instruments
TXN
$239B
437 525 88 12.2%
KLAC icon
17
KLA
KLAC
$234B
435 525 90 40.7%
CBRS
18
Cerebras Systems
CBRS
$45.6B
413 413 0 13.1%
VGNT
19
Versigent PLC
VGNT
$3.32B
404 412 8 11.7%
CRWD icon
20
CrowdStrike
CRWD
$218B
399 525 126 11.8%
CSCO icon
21
Cisco
CSCO
$428B
390 494 104 7.62%
UNH icon
22
UnitedHealth
UNH
$352B
385 526 141 5.74%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.52B
370 372 2 3.81%
DRAM
24
Roundhill Memory ETF
DRAM
$27.6B
366 366 0 20.6%
GEV icon
25
GE Vernova
GEV
$246B
355 483 128 21.3%