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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.2B
2,075 2,075 0 29.7%
SPCX
2
SpaceX
SPCX
$1.99T
1,757 1,757 0 11.8%
FDXF
3
FedEx Freight
FDXF
$16.7B
1,138 1,138 0 26%
INTC icon
4
Intel
INTC
$640B
1,018 1,132 114 13.3%
MU icon
5
Micron Technology
MU
$1.22T
922 1,042 120 6.68%
AMD icon
6
Advanced Micro Devices
AMD
$1T
857 996 139 5.95%
MRVL icon
7
Marvell Technology
MRVL
$240B
693 805 112 10.3%
SNDK
8
Sandisk
SNDK
$262B
654 746 92 21.3%
AMAT icon
9
Applied Materials
AMAT
$422B
594 712 118 26.4%
LRCX icon
10
Lam Research
LRCX
$424B
522 617 95 21.7%
STX icon
11
Seagate
STX
$212B
512 580 68 3.41%
DELL icon
12
Dell
DELL
$348B
511 621 110 26.9%
PANW icon
13
Palo Alto Networks
PANW
$320B
472 601 129 14.8%
GLW icon
14
Corning
GLW
$138B
452 575 123 37.4%
WDC icon
15
Western Digital
WDC
$164B
445 534 89 28.9%
TXN icon
16
Texas Instruments
TXN
$258B
437 526 89 5.17%
KLAC icon
17
KLA
KLAC
$263B
435 525 90 33.1%
CBRS
18
Cerebras Systems
CBRS
$41.1B
416 416 0 21.7%
VGNT
19
Versigent PLC
VGNT
$3.25B
405 413 8 9.24%
CRWD icon
20
CrowdStrike
CRWD
$271B
398 525 127 39%
CSCO icon
21
Cisco
CSCO
$429B
391 495 104 7.46%
UNH icon
22
UnitedHealth
UNH
$327B
387 528 141 12.3%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.66B
370 372 2 6.45%
DRAM
24
Roundhill Memory ETF
DRAM
$28.8B
367 367 0 16.8%
GEV icon
25
GE Vernova
GEV
$264B
358 486 128 15.5%