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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51B
2,044 2,044 0 27.3%
SPCX
2
SpaceX
SPCX
$1.89T
1,728 1,728 0 16.1%
FDXF
3
FedEx Freight
FDXF
$20.8B
1,121 1,121 0 7.79%
INTC icon
4
Intel
INTC
$511B
1,009 1,121 112 30.8%
MU icon
5
Micron Technology
MU
$1.06T
910 1,029 119 18.5%
AMD icon
6
Advanced Micro Devices
AMD
$791B
840 977 137 16.6%
MRVL icon
7
Marvell Technology
MRVL
$194B
687 795 108 27.5%
SNDK
8
Sandisk
SNDK
$237B
647 737 90 28.5%
AMAT icon
9
Applied Materials
AMAT
$408B
589 705 116 28.9%
LRCX icon
10
Lam Research
LRCX
$410B
518 611 93 24.3%
STX icon
11
Seagate
STX
$205B
509 575 66 6.35%
DELL icon
12
Dell
DELL
$303B
506 614 108 8.62%
PANW icon
13
Palo Alto Networks
PANW
$305B
464 590 126 9.71%
GLW icon
14
Corning
GLW
$138B
446 566 120 37.4%
WDC icon
15
Western Digital
WDC
$171B
441 528 87 22.3%
TXN icon
16
Texas Instruments
TXN
$249B
431 518 87 8.67%
KLAC icon
17
KLA
KLAC
$255B
431 521 90 35.4%
CBRS
18
Cerebras Systems
CBRS
$52.3B
410 410 0 0.45%
VGNT
19
Versigent PLC
VGNT
$3.31B
400 407 7 11.1%
CRWD icon
20
CrowdStrike
CRWD
$217B
394 520 126 11.6%
CSCO icon
21
Cisco
CSCO
$440B
386 489 103 4.98%
UNH icon
22
UnitedHealth
UNH
$354B
384 522 138 5.22%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.49B
367 369 2 3.24%
DRAM
24
Roundhill Memory ETF
DRAM
$25.9B
362 362 0 25.4%
GEV icon
25
GE Vernova
GEV
$268B
349 476 127 14.5%