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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52B
2,066 2,066 0 25.8%
FDXF
2
FedEx Freight
FDXF
$19.4B
1,133 1,133 0 14.3%
MRVL icon
3
Marvell Technology
MRVL
$197B
693 803 110 26.5%
STX icon
4
Seagate
STX
$183B
511 579 68 16.5%
GLW icon
5
Corning
GLW
$124B
450 573 123 43.8%
WDC icon
6
Western Digital
WDC
$154B
445 533 88 33.2%
CBRS
7
Cerebras Systems
CBRS
$43B
414 414 0 18%
DRAM
8
Roundhill Memory ETF
DRAM
$25.7B
366 366 0 25.8%
NBIS
9
Nebius Group N.V.
NBIS
$57.7B
345 406 61 23.2%
FLEX icon
10
Flex
FLEX
$40B
342 397 55 33.2%
HPE icon
11
Hewlett Packard
HPE
$73.6B
336 409 73 22.8%
QCOM icon
12
Qualcomm
QCOM
$192B
330 465 135 2.51%
BE icon
13
Bloom Energy
BE
$75.7B
311 390 79 15.1%
ALAB icon
14
Astera Labs
ALAB
$44.6B
289 372 83 46.8%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
278 348 70 3.28%
CRDO icon
16
Credo Technology Group
CRDO
$28.2B
276 349 73 44.8%
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.5B
273 318 45 22.4%
SMH icon
18
VanEck Semiconductor ETF
SMH
$67B
272 343 71 17.4%
FTNT icon
19
Fortinet
FTNT
$125B
269 364 95 10.8%
RKLB icon
20
Rocket Lab Corp
RKLB
$40B
257 328 71 38.5%
VRT icon
21
Vertiv
VRT
$91.4B
244 351 107 29.1%
LITE icon
22
Lumentum
LITE
$74.9B
241 376 135 2.68%
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
238 310 72 0.29%
APH icon
24
Amphenol
APH
$194B
235 377 142 10.9%
DDOG icon
25
Datadog
DDOG
$82.6B
234 318 84 11.6%