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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$48.9B
2,084 2,084 0 30.3%
SPCX icon
2
SpaceX
SPCX
$1.83T
1,765 1,765 0 21.2%
FDXF icon
3
FedEx Freight
FDXF
$18.8B
1,141 1,141 0 16.5%
INTC icon
4
Intel
INTC
$348B
1,024 1,138 114 52.9%
MU icon
5
Micron Technology
MU
$1T
925 1,046 121 23.4%
AMD icon
6
Advanced Micro Devices
AMD
$824B
860 1,000 140 13.1%
MRVL icon
7
Marvell Technology
MRVL
$177B
699 812 113 34.1%
SNDK icon
8
Sandisk
SNDK
$166B
655 748 93 49.4%
AMAT icon
9
Applied Materials
AMAT
$310B
596 714 118 46%
LRCX icon
10
Lam Research
LRCX
$299B
525 620 95 44.8%
DELL icon
11
Dell
DELL
$270B
515 625 110 1.66%
STX icon
12
Seagate
STX
$148B
515 584 69 33.2%
PANW icon
13
Palo Alto Networks
PANW
$299B
479 608 129 7.29%
GLW icon
14
Corning
GLW
$106B
457 580 123 51.7%
WDC icon
15
Western Digital
WDC
$137B
445 535 90 42.7%
TXN icon
16
Texas Instruments
TXN
$275B
438 528 90 0.93%
KLAC icon
17
KLA
KLAC
$206B
436 526 90 47.7%
CBRS icon
18
Cerebras Systems
CBRS
$25.9B
418 418 0 50.6%
VGNT icon
19
Versigent PLC
VGNT
$2.91B
407 415 8 2.26%
CRWD icon
20
CrowdStrike
CRWD
$256B
402 529 127 31.3%
CSCO icon
21
Cisco
CSCO
$412B
391 495 104 11%
UNH icon
22
UnitedHealth
UNH
$365B
390 531 141 2.08%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.59B
372 374 2 5.06%
DRAM icon
24
Roundhill Memory ETF
DRAM
$22.6B
369 369 0 35%
GEV icon
25
GE Vernova
GEV
$227B
358 487 129 27%