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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.8B
2,086 2,086 0 24.7%
SPCX icon
2
SpaceX
SPCX
$1.94T
1,764 1,764 0 16.3%
FDXF icon
3
FedEx Freight
FDXF
$19.4B
1,142 1,142 0 14%
INTC icon
4
Intel
INTC
$309B
1,023 1,137 114 58.4%
MU icon
5
Micron Technology
MU
$820B
924 1,045 121 37.2%
AMD icon
6
Advanced Micro Devices
AMD
$845B
861 1,001 140 11.3%
MRVL icon
7
Marvell Technology
MRVL
$139B
700 813 113 48.2%
SNDK icon
8
Sandisk
SNDK
$122B
655 748 93 62.2%
AMAT icon
9
Applied Materials
AMAT
$296B
597 715 118 48.5%
LRCX icon
10
Lam Research
LRCX
$278B
525 620 95 48.7%
DELL icon
11
Dell
DELL
$213B
516 626 110 22.5%
STX icon
12
Seagate
STX
$115B
514 583 69 48%
PANW icon
13
Palo Alto Networks
PANW
$267B
478 607 129 4.3%
GLW icon
14
Corning
GLW
$96.6B
456 580 124 56.1%
WDC icon
15
Western Digital
WDC
$108B
443 533 90 54.7%
TXN icon
16
Texas Instruments
TXN
$275B
437 527 90 0.82%
KLAC icon
17
KLA
KLAC
$199B
437 527 90 49.3%
CBRS icon
18
Cerebras Systems
CBRS
$22.3B
419 419 0 57.6%
VGNT icon
19
Versigent PLC
VGNT
$3B
407 415 8 0.69%
CRWD icon
20
CrowdStrike
CRWD
$231B
399 528 129 18.3%
CSCO icon
21
Cisco
CSCO
$387B
390 495 105 16.4%
UNH icon
22
UnitedHealth
UNH
$363B
389 530 141 2.53%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.46B
372 374 2 2.57%
DRAM icon
24
Roundhill Memory ETF
DRAM
$19.1B
369 369 0 45%
GEV icon
25
GE Vernova
GEV
$211B
360 488 128 32.2%