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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51B
2,061 2,061 0 27.2%
FDXF
2
FedEx Freight
FDXF
$19.4B
1,131 1,131 0 14.3%
STX icon
3
Seagate
STX
$192B
510 578 68 12%
GLW icon
4
Corning
GLW
$133B
449 572 123 39.6%
WDC icon
5
Western Digital
WDC
$169B
446 534 88 26.8%
CBRS
6
Cerebras Systems
CBRS
$49.9B
414 414 0 4.95%
DRAM
7
Roundhill Memory ETF
DRAM
$28B
365 365 0 19.2%
NBIS
8
Nebius Group N.V.
NBIS
$61.5B
345 406 61 18%
FLEX icon
9
Flex
FLEX
$40.5B
342 397 55 32.4%
HPE icon
10
Hewlett Packard
HPE
$69B
335 408 73 15.3%
QCOM icon
11
Qualcomm
QCOM
$180B
330 465 135 8.69%
BE icon
12
Bloom Energy
BE
$74.5B
310 389 79 16.5%
ALAB icon
13
Astera Labs
ALAB
$53.8B
290 373 83 35.7%
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
278 348 70 1.7%
CRDO icon
15
Credo Technology Group
CRDO
$32.1B
277 350 73 37.3%
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.5B
273 344 71 13.6%
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.8B
272 317 45 18.9%
FTNT icon
18
Fortinet
FTNT
$115B
269 364 95 1.74%
RKLB icon
19
Rocket Lab Corp
RKLB
$41.1B
256 327 71 36.8%
VRT icon
20
Vertiv
VRT
$108B
244 351 107 16.2%
LITE icon
21
Lumentum
LITE
$79B
241 376 135 2.7%
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
235 307 72 1.46%
DDOG icon
23
Datadog
DDOG
$76.5B
233 317 84 18.2%
DVN icon
24
Devon Energy
DVN
$52.9B
223 354 131 16.3%
STM icon
25
STMicroelectronics
STM
$46.6B
217 262 45 30.2%