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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51B
2,057 2,057 0 27.3%
SPCX
2
SpaceX
SPCX
$1.86T
1,743 1,743 0 17.6%
FDXF
3
FedEx Freight
FDXF
$19.9B
1,129 1,129 0 11.8%
INTC icon
4
Intel
INTC
$487B
1,013 1,127 114 34%
MU icon
5
Micron Technology
MU
$1.06T
916 1,036 120 19%
AMD icon
6
Advanced Micro Devices
AMD
$778B
845 984 139 17.9%
MRVL icon
7
Marvell Technology
MRVL
$217B
691 800 109 18.9%
SNDK
8
Sandisk
SNDK
$217B
650 742 92 34.7%
AMAT icon
9
Applied Materials
AMAT
$383B
590 707 117 33.3%
LRCX icon
10
Lam Research
LRCX
$399B
519 613 94 26.5%
DELL icon
11
Dell
DELL
$305B
510 619 109 9.46%
STX icon
12
Seagate
STX
$192B
510 578 68 12.2%
PANW icon
13
Palo Alto Networks
PANW
$312B
470 597 127 12.3%
GLW icon
14
Corning
GLW
$132B
449 571 122 40.2%
WDC icon
15
Western Digital
WDC
$167B
445 533 88 27.7%
TXN icon
16
Texas Instruments
TXN
$243B
433 521 88 10.6%
KLAC icon
17
KLA
KLAC
$240B
433 523 90 39.1%
CBRS
18
Cerebras Systems
CBRS
$44.3B
412 412 0 15.5%
VGNT
19
Versigent PLC
VGNT
$3.44B
402 410 8 15.6%
CRWD icon
20
CrowdStrike
CRWD
$232B
400 526 126 19.5%
CSCO icon
21
Cisco
CSCO
$442B
389 492 103 4.52%
UNH icon
22
UnitedHealth
UNH
$355B
384 525 141 4.95%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.51B
369 371 2 3.57%
DRAM
24
Roundhill Memory ETF
DRAM
$26.7B
365 365 0 23%
GEV icon
25
GE Vernova
GEV
$254B
353 481 128 18.8%