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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.7B
1,966 1,966 0 24.8%
FDXF
2
FedEx Freight
FDXF
$22.5B
1,057 1,057 0 0.47%
MRVL icon
3
Marvell Technology
MRVL
$199B
660 763 103 25.5%
GLW icon
4
Corning
GLW
$143B
439 546 107 35%
WDC icon
5
Western Digital
WDC
$175B
435 515 80 20.3%
CBRS
6
Cerebras Systems
CBRS
$52B
372 372 0 0.91%
DRAM
7
Roundhill Memory ETF
DRAM
$26.9B
340 340 0 22.4%
NBIS
8
Nebius Group N.V.
NBIS
$75.5B
329 384 55 0.55%
HPE icon
9
Hewlett Packard
HPE
$77.7B
313 379 66 30.1%
FLEX icon
10
Flex
FLEX
$46.6B
313 362 49 22.2%
QCOM icon
11
Qualcomm
QCOM
$174B
312 439 127 10.3%
BE icon
12
Bloom Energy
BE
$67.7B
291 364 73 24%
ALAB icon
13
Astera Labs
ALAB
$55.8B
272 346 74 33.4%
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.4B
267 333 66 10.4%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
265 332 67 0.27%
CRDO icon
16
Credo Technology Group
CRDO
$48.5B
259 324 65 4.43%
SOXX icon
17
iShares Semiconductor ETF
SOXX
$46.5B
257 297 40 14.1%
FTNT icon
18
Fortinet
FTNT
$117B
252 342 90 4.16%
RKLB icon
19
Rocket Lab Corp
RKLB
$51.3B
250 312 62 21.1%
LITE icon
20
Lumentum
LITE
$82.1B
227 349 122 7.93%
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
224 291 67 2.54%
VRT icon
22
Vertiv
VRT
$113B
224 324 100 12.2%
DDOG icon
23
Datadog
DDOG
$91.7B
215 293 78 1.88%
STM icon
24
STMicroelectronics
STM
$48.5B
211 250 39 27.5%
CVS icon
25
CVS Health
CVS
$124B
207 308 101 6.08%