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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$52.2B
2,051 2,051 0 25.5%
FDXF
2
FedEx Freight
FDXF
$20.5B
1,125 1,125 0 9.06%
STX icon
3
Seagate
STX
$193B
510 577 67 11.9%
GLW icon
4
Corning
GLW
$129B
446 567 121 41.3%
WDC icon
5
Western Digital
WDC
$166B
444 531 87 28.1%
CBRS
6
Cerebras Systems
CBRS
$46.6B
411 411 0 11.3%
CRWD icon
7
CrowdStrike
CRWD
$195B
397 523 126 0.61%
DRAM
8
Roundhill Memory ETF
DRAM
$27.1B
365 365 0 21.9%
NBIS
9
Nebius Group N.V.
NBIS
$59.6B
346 407 61 20.7%
FLEX icon
10
Flex
FLEX
$40.8B
341 395 54 31.9%
QCOM icon
11
Qualcomm
QCOM
$169B
333 465 132 13%
HPE icon
12
Hewlett Packard
HPE
$70.8B
332 405 73 18.5%
BE icon
13
Bloom Energy
BE
$59.3B
310 389 79 33.4%
ALAB icon
14
Astera Labs
ALAB
$49.4B
288 371 83 41%
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
278 346 68 3.78%
CRDO icon
16
Credo Technology Group
CRDO
$43B
277 349 72 15.2%
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.3B
273 317 44 18.8%
SMH icon
18
VanEck Semiconductor ETF
SMH
$68.6B
271 342 71 14.6%
FTNT icon
19
Fortinet
FTNT
$113B
267 362 95 0.07%
RKLB icon
20
Rocket Lab Corp
RKLB
$46.4B
256 327 71 28.6%
VRT icon
21
Vertiv
VRT
$101B
245 350 105 21.8%
LITE icon
22
Lumentum
LITE
$77.7B
240 374 134 1.01%
VGT icon
23
Vanguard Information Technology ETF
VGT
$145B
236 306 70 0.92%
APH icon
24
Amphenol
APH
$194B
233 374 141 11%
DDOG icon
25
Datadog
DDOG
$84.6B
231 315 84 9.5%