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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51B
2,057 2,057 0 27.3%
FDXF
2
FedEx Freight
FDXF
$19.9B
1,129 1,129 0 11.8%
STX icon
3
Seagate
STX
$192B
510 578 68 12.2%
GLW icon
4
Corning
GLW
$132B
449 571 122 40.2%
WDC icon
5
Western Digital
WDC
$167B
445 533 88 27.7%
CBRS
6
Cerebras Systems
CBRS
$44.3B
412 412 0 15.5%
DRAM
7
Roundhill Memory ETF
DRAM
$26.7B
365 365 0 23%
NBIS
8
Nebius Group N.V.
NBIS
$59.4B
345 406 61 20.9%
FLEX icon
9
Flex
FLEX
$42.6B
342 397 55 28.9%
HPE icon
10
Hewlett Packard
HPE
$72B
334 407 73 20.6%
QCOM icon
11
Qualcomm
QCOM
$176B
330 465 135 10.8%
BE icon
12
Bloom Energy
BE
$64.2B
310 389 79 28%
ALAB icon
13
Astera Labs
ALAB
$52.8B
290 373 83 37%
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
279 347 68 1%
CRDO icon
15
Credo Technology Group
CRDO
$45.1B
277 350 73 11.7%
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.9B
273 344 71 12.6%
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.8B
272 316 44 18%
FTNT icon
18
Fortinet
FTNT
$127B
268 363 95 12.5%
RKLB icon
19
Rocket Lab Corp
RKLB
$43.2B
256 327 71 33.6%
VRT icon
20
Vertiv
VRT
$104B
244 351 107 19.6%
LITE icon
21
Lumentum
LITE
$85.8B
241 376 135 11.4%
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
237 307 70 2%
APH icon
23
Amphenol
APH
$199B
233 375 142 8.47%
DDOG icon
24
Datadog
DDOG
$87.2B
232 316 84 6.69%
DVN icon
25
Devon Energy
DVN
$51.8B
222 353 131 14%