|
NVDA
|
Nvidia Corp |
189.21 |
4,463,667,200 |
4,462,407,040 |
24,300,000 |
130,497,000,000 |
72,880,000,000 |
57,006,000,000 |
31,910,000,000 |
2.29 |
4.17% |
65.27% |
23,286,690 |
95.83% |
1,095.25% |
110,121,000,000 |
111,985,000,000 |
|
TSLA
|
Tesla Inc |
485.56 |
1,625,427,712 |
1,609,351,680 |
3,325,819 |
97,690,000,000 |
7,130,000,000 |
28,095,000,000 |
1,373,000,000 |
1.87 |
19.90% |
66.20% |
2,663,981 |
80.10% |
297.47% |
4,529,000,000 |
9,897,000,000 |
|
MSTR
|
Strategy Inc |
157.88 |
47,218,008 |
54,369,788 |
287,354 |
463,460,000 |
-1,166,660,000 |
128,690,000 |
2,785,020,000 |
3.40 |
8.46% |
59.84% |
263,044 |
91.54% |
-4.70% |
10,985,000,000 |
11,018,140,000 |
|
AMZN
|
Amazon.com Inc |
232.14 |
2,441,965,920 |
2,180,405,920 |
10,690,216 |
637,959,000,000 |
59,248,000,000 |
180,169,000,000 |
21,187,000,000 |
1.37 |
10.80% |
72.20% |
9,535,672 |
89.20% |
127.42% |
76,201,000,000 |
128,996,000,000 |
|
AAPL
|
Apple Inc |
272.36 |
4,003,948,160 |
4,631,178,240 |
14,776,353 |
416,161,000,000 |
112,010,000,000 |
102,466,000,000 |
27,466,000,000 |
1.10 |
0.06% |
67.73% |
14,767,487 |
99.94% |
51.60% |
133,050,000,000 |
144,748,000,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
194.13 |
462,338,912 |
460,240,384 |
2,383,436 |
2,865,510,000 |
462,190,000 |
1,181,090,000 |
475,600,000 |
1.50 |
12.93% |
45.65% |
2,075,258 |
87.07% |
285.90% |
849,670,000 |
881,260,000 |
|
AVGO
|
Broadcom Ltd |
349.32 |
1,618,907,648 |
1,667,865,600 |
4,741,273 |
63,887,000,000 |
23,126,000,000 |
18,015,000,000 |
8,518,000,000 |
1.19 |
2.00% |
76.43% |
4,646,448 |
98.00% |
167.44% |
27,515,000,000 |
36,290,000,000 |
|
GOOGL
|
Alphabet Cl A |
314.35 |
3,738,115,200 |
3,612,285,120 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.07 |
11.55% |
40.03% |
10,673,261 |
88.45% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
51.61 |
214,766,496 |
227,400,640 |
4,465,000 |
42,108,430,000 |
14,643,260,000 |
11,741,240,000 |
3,132,940,000 |
0.67 |
0.07% |
11.54% |
4,461,875 |
99.93% |
130.21% |
19,514,340,000 |
22,284,860,000 |
|
NFLX
|
Netflix Inc |
93.50 |
395,045,696 |
401,039,328 |
4,237,323 |
39,000,960,000 |
8,711,630,000 |
11,510,310,000 |
2,546,920,000 |
1.71 |
1.37% |
80.93% |
4,179,272 |
98.63% |
93.49% |
12,642,710,000 |
28,273,140,000 |
|
AMD
|
Adv Micro Devices |
214.90 |
349,947,648 |
347,881,664 |
1,628,042 |
25,785,000,000 |
1,641,000,000 |
9,246,000,000 |
1,243,000,000 |
1.93 |
0.06% |
71.34% |
1,627,065 |
99.94% |
283.08% |
4,257,000,000 |
7,434,000,000 |
|
MARA
|
Mara Holdings Inc |
9.86 |
3,831,004 |
5,869,484 |
378,184 |
656,380,000 |
541,250,000 |
252,410,000 |
123,140,000 |
5.42 |
0.80% |
44.53% |
375,159 |
99.20% |
55,057.98% |
1,014,540,000 |
1,443,880,000 |
|
META
|
Meta Platforms Inc |
664.94 |
1,667,329,280 |
1,652,266,240 |
2,520,528 |
164,501,000,000 |
62,360,000,000 |
51,242,000,000 |
2,709,000,000 |
1.28 |
13.61% |
79.91% |
2,177,484 |
86.39% |
132.68% |
81,896,000,000 |
97,394,000,000 |
|
ORCL
|
Oracle Corp |
195.34 |
569,971,520 |
644,482,496 |
2,873,130 |
57,399,000,000 |
12,443,000,000 |
16,058,000,000 |
6,135,000,000 |
1.66 |
40.90% |
42.44% |
1,698,020 |
59.10% |
46.92% |
20,394,000,000 |
26,568,000,000 |
|
INTC
|
Intel Corp |
36.35 |
173,739,488 |
215,501,488 |
4,777,000 |
53,101,000,000 |
-18,756,000,000 |
13,653,000,000 |
4,063,000,000 |
1.34 |
0.04% |
64.53% |
4,775,089 |
99.96% |
-26.21% |
-2,382,000,000 |
8,997,000,000 |
|
GOOG
|
Alphabet Cl C |
315.68 |
3,756,818,880 |
3,630,988,800 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.07 |
12.99% |
27.26% |
10,499,497 |
87.01% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
SOFI
|
Sofi Technologies Inc |
27.19 |
32,981,448 |
33,364,778 |
1,205,903 |
3,766,200,000 |
498,670,000 |
1,268,050,000 |
139,390,000 |
1.93 |
2.60% |
38.43% |
1,174,550 |
97.40% |
422.34% |
558,200,000 |
761,700,000 |
|
MU
|
Micron Technology |
276.27 |
311,304,544 |
316,239,552 |
1,125,509 |
37,378,000,000 |
8,539,000,000 |
13,643,000,000 |
5,240,000,000 |
1.54 |
0.24% |
80.84% |
1,122,808 |
99.76% |
74.38% |
13,771,000,000 |
22,123,000,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
120.24 |
110,033,760 |
108,440,760 |
899,189 |
2,951,000,000 |
1,411,000,000 |
1,274,000,000 |
556,000,000 |
2.43 |
19.95% |
93.27% |
719,801 |
80.05% |
963.31% |
2,000,000,000 |
2,077,000,000 |
|
COIN
|
Coinbase Global Inc Cl A |
242.30 |
66,844,752 |
68,655,360 |
269,644 |
6,564,030,000 |
2,579,070,000 |
1,868,690,000 |
432,550,000 |
3.69 |
16.56% |
68.84% |
224,991 |
83.44% |
1,129.82% |
2,195,750,000 |
2,323,270,000 |
|
NKE
|
Nike Inc |
57.34 |
84,582,672 |
85,079,672 |
1,478,201 |
46,309,000,000 |
3,219,000,000 |
12,427,000,000 |
792,000,000 |
1.28 |
0.80% |
64.25% |
1,466,376 |
99.20% |
23.81% |
3,042,000,000 |
3,850,000,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
21.18 |
26,663,608 |
25,810,608 |
1,225,913 |
4,970,000,000 |
-4,747,000,000 |
1,558,000,000 |
-1,173,000,000 |
1.79 |
2.16% |
66.25% |
1,199,433 |
97.84% |
0.00% |
-3,413,000,000 |
-2,382,000,000 |
|
MSFT
|
Microsoft Corp |
486.85 |
3,604,108,800 |
3,733,198,720 |
7,432,378 |
281,724,000,000 |
101,832,000,000 |
77,673,000,000 |
27,747,000,000 |
1.07 |
0.03% |
71.13% |
7,430,148 |
99.97% |
96.99% |
135,937,000,000 |
170,090,000,000 |
|
RKLB
|
Rocket Lab Corporation |
77.18 |
41,423,800 |
41,554,248 |
534,156 |
436,210,000 |
-190,180,000 |
155,080,000 |
-18,260,000 |
2.20 |
11.90% |
71.78% |
470,591 |
88.10% |
0.00% |
-229,350,000 |
-192,600,000 |
|
IREN
|
Iren Limited |
42.07 |
11,916,911 |
11,352,381 |
283,466 |
501,020,000 |
86,940,000 |
240,300,000 |
384,610,000 |
4.23 |
5.02% |
41.08% |
269,236 |
94.98% |
0.00% |
1,129,450,000 |
1,311,990,000 |
|
BMNR
|
Bitmine Immersion Technologies Inc |
29.78 |
13,239,429 |
12,727,429 |
425,842 |
6,100,000 |
348,580,000 |
1,320,000 |
351,330,000 |
N/A |
0.20% |
N/A |
424,990 |
99.80% |
0.00% |
444,210,000 |
444,980,000 |
|
BYND
|
Beyond Meat Inc |
1.0100 |
485,320 |
352,370 |
453,570 |
326,450,000 |
-160,280,000 |
70,220,000 |
-110,690,000 |
2.52 |
1.60% |
52.48% |
446,313 |
98.40% |
9.58% |
-241,250,000 |
-214,190,000 |
|
CRWV
|
Coreweave Inc Cl A |
80.26 |
32,778,398 |
32,778,398 |
386,401 |
1,915,426,000 |
-863,448,000 |
1,364,680,000 |
-110,120,000 |
N/A |
N/A |
N/A |
386,401 |
100.00% |
0.00% |
160,710,000 |
160,710,000 |
|
GME
|
Gamestop Corp |
21.38 |
9,739,716 |
4,999,716 |
448,009 |
3,823,000,000 |
131,300,000 |
821,000,000 |
77,100,000 |
-1.30 |
8.58% |
29.21% |
409,570 |
91.42% |
-40.88% |
177,800,000 |
216,700,000 |
|
WMT
|
Walmart Inc |
110.90 |
897,440,768 |
927,741,760 |
7,970,167 |
680,985,000,000 |
19,436,000,000 |
179,496,000,000 |
6,143,000,000 |
0.64 |
0.10% |
26.76% |
7,962,197 |
99.90% |
29.97% |
28,976,000,000 |
41,949,000,000 |
|
ASTS
|
Ast Spacemobile Inc |
85.67 |
31,739,804 |
31,330,764 |
367,019 |
4,420,000 |
-300,080,000 |
14,740,000 |
-122,870,000 |
2.77 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-230,310,000 |
-163,240,000 |
|
STX
|
Seagate Technology Hldgs Plc |
282.80 |
60,404,876 |
64,508,876 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.59 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
29.12 |
11,270,428 |
11,122,928 |
350,122 |
8,830,000 |
-143,880,000 |
3,740,000 |
-139,990,000 |
1.58 |
3.20% |
42.47% |
338,918 |
96.80% |
0.00% |
-85,760,000 |
-83,830,000 |
|
BAC
|
Bank of America Corp |
55.97 |
408,063,488 |
143,306,496 |
7,302,496 |
192,434,000,000 |
27,132,000,000 |
48,221,000,000 |
8,469,000,000 |
1.30 |
0.30% |
70.71% |
7,280,589 |
99.70% |
69.41% |
78,176,000,000 |
80,035,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
11.96 |
3,715,453 |
4,432,683 |
288,243 |
15,610,000 |
-685,870,000 |
30,510,000 |
-641,390,000 |
2.15 |
3.30% |
54.87% |
278,731 |
96.70% |
3,022.00% |
-229,700,000 |
-220,570,000 |
|
SMCI
|
Super Micro Computer |
30.76 |
18,547,888 |
13,490,458 |
596,971 |
21,972,040,000 |
1,048,850,000 |
5,017,790,000 |
168,290,000 |
1.53 |
16.30% |
84.06% |
499,665 |
83.70% |
557.99% |
926,050,000 |
994,660,000 |
|
PFE
|
Pfizer Inc |
24.88 |
143,336,688 |
206,644,688 |
5,685,708 |
63,627,000,000 |
8,031,000,000 |
16,654,000,000 |
3,541,000,000 |
0.46 |
0.06% |
68.36% |
5,682,297 |
99.94% |
22.95% |
18,723,000,000 |
25,736,000,000 |
|
BABA
|
Alibaba Group Holding ADR |
151.23 |
360,208,704 |
350,664,704 |
2,386,120 |
137,300,000,000 |
17,929,000,000 |
34,808,000,000 |
2,953,000,000 |
0.33 |
12.50% |
13.47% |
2,087,855 |
87.50% |
90.73% |
16,550,000,000 |
22,401,000,000 |
|
ONDS
|
Ondas Holdings Inc |
8.96 |
3,470,308 |
3,459,968 |
374,359 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.42 |
1.60% |
37.73% |
368,369 |
98.40% |
2,146.88% |
-43,580,000 |
-35,390,000 |
|
UNH
|
Unitedhealth Group Inc |
324.80 |
294,542,592 |
345,912,576 |
905,839 |
400,278,000,000 |
14,405,000,000 |
113,161,000,000 |
2,348,000,000 |
0.43 |
0.28% |
87.86% |
903,303 |
99.72% |
65.30% |
30,642,000,000 |
34,741,000,000 |
|
WBD
|
Discovery Inc Series A |
29.15 |
71,241,784 |
105,543,784 |
2,477,975 |
39,321,000,000 |
-11,311,000,000 |
9,045,000,000 |
-148,000,000 |
1.60 |
1.80% |
59.95% |
2,433,372 |
98.20% |
252.84% |
6,563,000,000 |
27,546,000,000 |
|
PYPL
|
Paypal Holdings |
59.41 |
56,008,128 |
59,326,128 |
935,652 |
31,797,000,000 |
4,147,000,000 |
8,417,000,000 |
1,248,000,000 |
1.43 |
0.08% |
68.32% |
934,903 |
99.92% |
78.92% |
5,995,000,000 |
6,692,000,000 |
|
CCL
|
Carnival Corp |
31.66 |
37,594,824 |
62,306,824 |
1,167,541 |
26,622,000,000 |
2,760,000,000 |
6,330,000,000 |
422,000,000 |
2.53 |
7.60% |
67.19% |
1,078,808 |
92.40% |
375.82% |
7,272,000,000 |
9,970,000,000 |
|
HIMS
|
Hims & Hers Health Inc |
34.80 |
7,979,098 |
7,758,518 |
227,649 |
1,476,510,000 |
126,040,000 |
598,980,000 |
15,770,000 |
2.41 |
17.71% |
63.52% |
187,332 |
82.29% |
0.00% |
115,030,000 |
127,760,000 |
|
C
|
Citigroup Inc |
119.40 |
211,294,416 |
-34,149,584 |
1,789,266 |
170,757,000,000 |
12,684,000,000 |
43,840,000,000 |
3,752,000,000 |
1.21 |
0.08% |
71.72% |
1,787,835 |
99.92% |
65.06% |
67,522,000,000 |
71,833,000,000 |
|
SOC
|
Sable Offshore Corp |
10.36 |
1,101,711 |
1,599,481 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.51 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
FCX
|
Freeport-Mcmoran Inc |
51.90 |
72,715,544 |
76,852,544 |
1,435,931 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.49 |
0.79% |
80.77% |
1,424,587 |
99.21% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
NOW
|
Servicenow Inc |
154.36 |
162,695,088 |
161,880,096 |
1,038,391 |
10,984,000,000 |
1,425,000,000 |
3,407,000,000 |
502,000,000 |
0.97 |
0.34% |
87.18% |
1,034,860 |
99.66% |
217.42% |
1,755,000,000 |
2,869,000,000 |
|
JPM
|
JP Morgan Chase & Company |
325.93 |
879,535,616 |
564,008,640 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.08 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
6.27 |
4,961,672 |
6,122,672 |
772,846 |
5,153,000,000 |
-392,000,000 |
915,000,000 |
-90,000,000 |
3.70 |
1.96% |
62.36% |
757,698 |
98.04% |
0.00% |
-214,000,000 |
-161,000,000 |