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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.5B
2,057 2,057 0 26.6%
FDXF
2
FedEx Freight
FDXF
$20B
1,129 1,129 0 11.6%
MRVL icon
3
Marvell Technology
MRVL
$195B
691 800 109 27.3%
STX icon
4
Seagate
STX
$188B
510 578 68 14%
GLW icon
5
Corning
GLW
$128B
449 571 122 41.7%
WDC icon
6
Western Digital
WDC
$166B
445 533 88 28.1%
CBRS
7
Cerebras Systems
CBRS
$42.5B
412 412 0 19%
DRAM
8
Roundhill Memory ETF
DRAM
$26.2B
365 365 0 24.4%
NBIS
9
Nebius Group N.V.
NBIS
$56.9B
345 406 61 24.3%
FLEX icon
10
Flex
FLEX
$40.8B
342 397 55 31.8%
HPE icon
11
Hewlett Packard
HPE
$69.3B
334 407 73 16%
QCOM icon
12
Qualcomm
QCOM
$175B
330 465 135 11.1%
BE icon
13
Bloom Energy
BE
$62.1B
310 389 79 30.4%
ALAB icon
14
Astera Labs
ALAB
$50.2B
290 373 83 40.1%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
278 347 69 2.54%
CRDO icon
16
Credo Technology Group
CRDO
$43.7B
277 350 73 14.4%
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.6B
273 344 71 15.7%
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.5B
271 316 45 20.6%
FTNT icon
19
Fortinet
FTNT
$122B
268 363 95 8.06%
RKLB icon
20
Rocket Lab Corp
RKLB
$41.2B
256 327 71 36.7%
VRT icon
21
Vertiv
VRT
$99B
244 351 107 23.2%
LITE icon
22
Lumentum
LITE
$80.3B
241 376 135 4.31%
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
236 307 71 0.46%
APH icon
24
Amphenol
APH
$194B
233 375 142 10.5%
DDOG icon
25
Datadog
DDOG
$85.1B
232 316 84 8.98%