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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$50.8B
2,053 2,053 0 27.5%
SPCX
2
SpaceX
SPCX
$1.82T
1,738 1,738 0 19.3%
FDXF
3
FedEx Freight
FDXF
$19.3B
1,127 1,127 0 14.7%
INTC icon
4
Intel
INTC
$462B
1,012 1,125 113 37.3%
MU icon
5
Micron Technology
MU
$1.05T
914 1,033 119 19.2%
AMD icon
6
Advanced Micro Devices
AMD
$782B
843 982 139 17.5%
MRVL icon
7
Marvell Technology
MRVL
$216B
691 799 108 19.3%
SNDK
8
Sandisk
SNDK
$217B
649 740 91 34.9%
AMAT icon
9
Applied Materials
AMAT
$381B
591 708 117 33.6%
LRCX icon
10
Lam Research
LRCX
$394B
520 613 93 27.4%
STX icon
11
Seagate
STX
$186B
510 577 67 14.9%
DELL icon
12
Dell
DELL
$292B
509 617 108 4.64%
PANW icon
13
Palo Alto Networks
PANW
$277B
466 592 126 0.33%
GLW icon
14
Corning
GLW
$127B
446 567 121 42.4%
WDC icon
15
Western Digital
WDC
$163B
444 531 87 29.4%
TXN icon
16
Texas Instruments
TXN
$237B
433 520 87 12.8%
KLAC icon
17
KLA
KLAC
$240B
433 523 90 39.2%
CBRS
18
Cerebras Systems
CBRS
$43.7B
412 412 0 16.8%
VGNT
19
Versigent PLC
VGNT
$3.34B
401 409 8 12.4%
CRWD icon
20
CrowdStrike
CRWD
$189B
397 523 126 2.84%
CSCO icon
21
Cisco
CSCO
$438B
388 491 103 5.41%
UNH icon
22
UnitedHealth
UNH
$356B
384 524 140 4.58%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.49B
368 370 2 3.17%
DRAM
24
Roundhill Memory ETF
DRAM
$26.4B
365 365 0 23.8%
GEV icon
25
GE Vernova
GEV
$247B
352 479 127 21.1%