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Name Net new
positions
New positions Closed positions Return since
30 Jun ‘26
HONA
1
Honeywell Aerospace
HONA
$53B
2,069 2,069 0 24.4%
FDXF
2
FedEx Freight
FDXF
$18.3B
1,135 1,135 0 19%
STX icon
3
Seagate
STX
$183B
511 579 68 16.8%
GLW icon
4
Corning
GLW
$127B
452 575 123 42.1%
WDC icon
5
Western Digital
WDC
$153B
446 534 88 33.6%
CBRS
6
Cerebras Systems
CBRS
$46.1B
414 414 0 12.2%
DRAM
7
Roundhill Memory ETF
DRAM
$27.1B
366 366 0 21.8%
NBIS
8
Nebius Group N.V.
NBIS
$59.3B
346 408 62 21.1%
FLEX icon
9
Flex
FLEX
$40.3B
343 398 55 32.7%
HPE icon
10
Hewlett Packard
HPE
$81B
336 409 73 35.3%
BE icon
11
Bloom Energy
BE
$82.7B
312 391 79 7.25%
ALAB icon
12
Astera Labs
ALAB
$50.9B
291 374 83 39.2%
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
278 349 71 1.29%
CRDO icon
14
Credo Technology Group
CRDO
$31.6B
276 349 73 38.1%
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.3B
273 318 45 19%
SMH icon
16
VanEck Semiconductor ETF
SMH
$69.4B
272 343 71 14.5%
FTNT icon
17
Fortinet
FTNT
$127B
269 364 95 12.3%
RKLB icon
18
Rocket Lab Corp
RKLB
$43.4B
257 328 71 33.3%
VRT icon
19
Vertiv
VRT
$93B
244 351 107 27.9%
LITE icon
20
Lumentum
LITE
$80.2B
241 376 135 4.14%
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
237 310 73 1.64%
APH icon
22
Amphenol
APH
$193B
236 378 142 11.1%
DDOG icon
23
Datadog
DDOG
$84.7B
234 319 85 9.36%
DVN icon
24
Devon Energy
DVN
$53.6B
223 354 131 17.9%
STM icon
25
STMicroelectronics
STM
$43.4B
219 264 45 35.1%