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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$51.1B
2,053 2,053 0 27.1%
FDXF
2
FedEx Freight
FDXF
$19.6B
1,127 1,127 0 13.1%
STX icon
3
Seagate
STX
$180B
510 577 67 17.7%
GLW icon
4
Corning
GLW
$125B
446 567 121 43%
WDC icon
5
Western Digital
WDC
$157B
444 531 87 31.8%
CBRS
6
Cerebras Systems
CBRS
$44.1B
412 412 0 16.1%
CRWD icon
7
CrowdStrike
CRWD
$194B
397 523 126 0.06%
DRAM
8
Roundhill Memory ETF
DRAM
$25.5B
365 365 0 26.5%
NBIS
9
Nebius Group N.V.
NBIS
$57.3B
346 407 61 23.6%
FLEX icon
10
Flex
FLEX
$39.4B
342 396 54 34.2%
QCOM icon
11
Qualcomm
QCOM
$166B
333 465 132 14.2%
HPE icon
12
Hewlett Packard
HPE
$69.4B
332 405 73 16.2%
BE icon
13
Bloom Energy
BE
$60.1B
310 389 79 32.6%
ALAB icon
14
Astera Labs
ALAB
$48.1B
288 371 83 42.5%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
279 347 68 5.5%
CRDO icon
16
Credo Technology Group
CRDO
$41.5B
277 349 72 18.1%
SMH icon
17
VanEck Semiconductor ETF
SMH
$64.8B
273 344 71 16.6%
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.3B
273 317 44 21%
FTNT icon
19
Fortinet
FTNT
$112B
267 362 95 1.06%
RKLB icon
20
Rocket Lab Corp
RKLB
$43.7B
256 327 71 32.8%
VRT icon
21
Vertiv
VRT
$98.2B
245 350 105 23.8%
LITE icon
22
Lumentum
LITE
$74.5B
240 374 134 3.25%
VGT icon
23
Vanguard Information Technology ETF
VGT
$143B
236 306 70 2.59%
APH icon
24
Amphenol
APH
$192B
233 374 141 11.8%
DDOG icon
25
Datadog
DDOG
$81.1B
231 315 84 13.3%