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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$49.9B
2,075 2,075 0 28.8%
FDXF icon
2
FedEx Freight
FDXF
$16.9B
1,138 1,138 0 25.1%
STX icon
3
Seagate
STX
$171B
512 581 69 21.9%
GLW icon
4
Corning
GLW
$127B
451 574 123 42.3%
WDC icon
5
Western Digital
WDC
$145B
445 534 89 39.4%
CBRS icon
6
Cerebras Systems
CBRS
$34.8B
417 417 0 33.7%
DRAM icon
7
Roundhill Memory ETF
DRAM
$25.7B
367 367 0 25.9%
NBIS icon
8
Nebius Group N.V.
NBIS
$57.1B
346 408 62 23.9%
FLEX icon
9
Flex
FLEX
$43.3B
343 398 55 27.6%
HPE icon
10
Hewlett Packard
HPE
$93.3B
336 409 73 55.8%
QCOM icon
11
Qualcomm
QCOM
$186B
330 465 135 5.61%
BE icon
12
Bloom Energy
BE
$77.2B
313 392 79 13.4%
ALAB icon
13
Astera Labs
ALAB
$56.2B
291 375 84 32.9%
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
278 349 71 3.06%
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45.1B
275 320 45 15%
CRDO icon
16
Credo Technology Group
CRDO
$37.8B
275 349 74 26.1%
SMH icon
17
VanEck Semiconductor ETF
SMH
$72B
274 345 71 9.95%
FTNT icon
18
Fortinet
FTNT
$142B
271 366 95 25.6%
RKLB icon
19
Rocket Lab Corp
RKLB
$42B
257 328 71 35.3%
VRT icon
20
Vertiv
VRT
$92.2B
245 353 108 28.5%
LITE icon
21
Lumentum
LITE
$90.1B
241 377 136 16%
VGT icon
22
Vanguard Information Technology ETF
VGT
$156B
237 310 73 5.85%
DDOG icon
23
Datadog
DDOG
$103B
234 319 85 10.4%
DVN icon
24
Devon Energy
DVN
$53.9B
228 358 130 18.5%
STM icon
25
STMicroelectronics
STM
$45.2B
219 265 46 32.6%