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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.7B
2,075 2,075 0 29.1%
SPCX icon
2
SpaceX
SPCX
$2.01T
1,757 1,757 0 10.9%
FDXF icon
3
FedEx Freight
FDXF
$16.3B
1,138 1,138 0 28%
INTC icon
4
Intel
INTC
$519B
1,019 1,133 114 29.7%
MU icon
5
Micron Technology
MU
$1.03T
923 1,044 121 20.8%
AMD icon
6
Advanced Micro Devices
AMD
$932B
858 998 140 1.74%
MRVL icon
7
Marvell Technology
MRVL
$220B
693 806 113 17.7%
SNDK icon
8
Sandisk
SNDK
$203B
654 746 92 38.3%
AMAT icon
9
Applied Materials
AMAT
$354B
595 713 118 38.2%
LRCX icon
10
Lam Research
LRCX
$359B
524 619 95 33.8%
STX icon
11
Seagate
STX
$162B
513 582 69 26.1%
DELL icon
12
Dell
DELL
$323B
512 622 110 17.7%
PANW icon
13
Palo Alto Networks
PANW
$307B
473 602 129 9.98%
GLW icon
14
Corning
GLW
$121B
451 574 123 44.8%
WDC icon
15
Western Digital
WDC
$136B
445 534 89 43%
TXN icon
16
Texas Instruments
TXN
$256B
437 527 90 5.84%
KLAC icon
17
KLA
KLAC
$233B
435 525 90 40.7%
CBRS icon
18
Cerebras Systems
CBRS
$33.6B
417 417 0 36%
VGNT icon
19
Versigent PLC
VGNT
$3.01B
405 413 8 1.31%
CRWD icon
20
CrowdStrike
CRWD
$255B
399 526 127 30.7%
CSCO icon
21
Cisco
CSCO
$448B
391 495 104 3.25%
UNH icon
22
UnitedHealth
UNH
$355B
388 529 141 4.81%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.56%
DRAM icon
24
Roundhill Memory ETF
DRAM
$23.6B
367 367 0 32.1%
GEV icon
25
GE Vernova
GEV
$251B
358 486 128 19.8%