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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$47.8B
2,086 2,086 0 31.8%
SPCX icon
2
SpaceX
SPCX
$1.69T
1,765 1,765 0 27.2%
FDXF icon
3
FedEx Freight
FDXF
$18.8B
1,141 1,141 0 16.9%
INTC icon
4
Intel
INTC
$287B
1,024 1,138 114 61.3%
MU icon
5
Micron Technology
MU
$763B
925 1,046 121 41.6%
AMD icon
6
Advanced Micro Devices
AMD
$675B
860 1,000 140 28.9%
MRVL icon
7
Marvell Technology
MRVL
$123B
701 814 113 53.9%
SNDK icon
8
Sandisk
SNDK
$119B
655 748 93 63.3%
AMAT icon
9
Applied Materials
AMAT
$259B
596 714 118 54.8%
LRCX icon
10
Lam Research
LRCX
$238B
526 621 95 56.1%
DELL icon
11
Dell
DELL
$206B
516 626 110 25.1%
STX icon
12
Seagate
STX
$109B
515 584 69 50.9%
PANW icon
13
Palo Alto Networks
PANW
$259B
479 608 129 7.12%
GLW icon
14
Corning
GLW
$89.4B
456 580 124 59.4%
WDC icon
15
Western Digital
WDC
$102B
445 535 90 57.3%
TXN icon
16
Texas Instruments
TXN
$263B
438 528 90 3.38%
KLAC icon
17
KLA
KLAC
$175B
438 528 90 55.5%
CBRS icon
18
Cerebras Systems
CBRS
$19.6B
419 419 0 62.7%
VGNT icon
19
Versigent PLC
VGNT
$2.88B
407 415 8 3.07%
CRWD icon
20
CrowdStrike
CRWD
$222B
400 529 129 13.8%
CSCO icon
21
Cisco
CSCO
$379B
390 495 105 18.3%
UNH icon
22
UnitedHealth
UNH
$357B
390 531 141 4.39%
IALT icon
23
iShares Systematic Alternatives Active ETF
IALT
$5.45B
372 374 2 2.5%
DRAM icon
24
Roundhill Memory ETF
DRAM
$18.1B
369 369 0 47.7%
GEV icon
25
GE Vernova
GEV
$204B
360 488 128 34.4%