|
NVDA
|
Nvidia Corp |
194.97 |
4,718,273,920 |
4,686,913,920 |
24,200,000 |
215,938,000,000 |
120,067,000,000 |
81,615,000,000 |
58,321,000,000 |
2.22 |
3.94% |
65.27% |
23,246,520 |
96.06% |
1,194.98% |
162,285,000,000 |
165,128,000,000 |
|
TSLA
|
Tesla Inc |
411.84 |
1,546,757,376 |
1,530,302,336 |
3,755,724 |
94,827,000,000 |
3,794,000,000 |
22,387,000,000 |
477,000,000 |
1.80 |
19.90% |
66.20% |
3,008,335 |
80.10% |
200.69% |
4,897,000,000 |
11,045,000,000 |
|
AMZN
|
Amazon.com Inc |
240.14 |
2,583,212,160 |
2,371,592,160 |
10,757,109 |
716,924,000,000 |
77,670,000,000 |
181,519,000,000 |
30,255,000,000 |
1.45 |
8.90% |
72.20% |
9,799,727 |
91.10% |
85.70% |
85,422,000,000 |
151,178,000,000 |
|
MU
|
Micron Technology |
1,145.28 |
1,293,471,232 |
1,298,406,272 |
1,129,393 |
37,378,000,000 |
8,539,000,000 |
41,456,000,000 |
28,243,000,000 |
2.15 |
0.24% |
80.84% |
1,126,682 |
99.76% |
74.38% |
59,282,000,000 |
67,634,000,000 |
|
SPCX
|
Space Exploration Technologies |
164.19 |
2,146,926,336 |
2,145,075,328 |
13,075,865 |
18,674,000,000 |
-4,937,000,000 |
4,694,000,000 |
-4,276,000,000 |
N/A |
N/A |
N/A |
13,075,865 |
100.00% |
0.00% |
-1,916,000,000 |
4,878,000,000 |
|
INTC
|
Intel Corp |
131.72 |
662,024,704 |
694,344,704 |
5,026,000 |
52,853,000,000 |
-267,000,000 |
13,577,000,000 |
-3,728,000,000 |
2.21 |
0.05% |
64.53% |
5,023,487 |
99.95% |
-32.12% |
-5,049,000,000 |
6,657,000,000 |
|
MSTR
|
Strategy Inc |
92.68 |
32,479,520 |
45,285,840 |
350,448 |
477,230,000 |
-3,848,150,000 |
124,300,000 |
-12,542,670,000 |
3.50 |
6.49% |
59.84% |
327,704 |
93.51% |
-0.73% |
-13,993,390,000 |
-13,942,460,000 |
|
AAPL
|
Apple Inc |
281.74 |
4,138,015,360 |
4,765,245,440 |
14,687,355 |
416,161,000,000 |
112,010,000,000 |
111,184,000,000 |
29,578,000,000 |
1.09 |
0.06% |
67.73% |
14,678,543 |
99.94% |
51.60% |
147,366,000,000 |
159,064,000,000 |
|
MSFT
|
Microsoft Corp |
368.57 |
2,737,898,240 |
2,866,988,160 |
7,428,435 |
281,724,000,000 |
101,832,000,000 |
82,886,000,000 |
31,778,000,000 |
1.11 |
0.03% |
71.13% |
7,426,207 |
99.97% |
96.99% |
148,957,000,000 |
183,110,000,000 |
|
PLTR
|
Palantir Technologies Cl A |
115.70 |
277,368,992 |
275,945,184 |
2,397,312 |
4,475,450,000 |
1,625,030,000 |
1,632,580,000 |
870,530,000 |
1.53 |
9.53% |
45.65% |
2,168,848 |
90.47% |
309.59% |
1,991,970,000 |
2,018,120,000 |
|
SMCI
|
Super Micro Computer |
28.15 |
16,929,944 |
11,872,514 |
601,419 |
21,972,040,000 |
1,048,850,000 |
10,243,010,000 |
483,390,000 |
1.86 |
16.10% |
84.06% |
504,591 |
83.90% |
557.99% |
1,510,820,000 |
1,579,430,000 |
|
AMD
|
Adv Micro Devices |
539.49 |
879,692,864 |
877,375,872 |
1,630,601 |
34,639,000,000 |
4,335,000,000 |
10,253,000,000 |
1,383,000,000 |
2.50 |
0.50% |
71.34% |
1,622,448 |
99.50% |
254.80% |
5,561,000,000 |
8,565,000,000 |
|
NFLX
|
Netflix Inc |
73.78 |
310,672,672 |
315,102,976 |
4,210,798 |
45,183,040,000 |
10,981,200,000 |
12,249,760,000 |
5,282,790,000 |
1.50 |
1.24% |
80.93% |
4,158,584 |
98.76% |
80.76% |
13,936,600,000 |
30,692,150,000 |
|
SOFI
|
Sofi Technologies Inc |
18.19 |
23,333,060 |
19,791,450 |
1,282,741 |
4,769,600,000 |
481,320,000 |
1,408,380,000 |
166,730,000 |
2.14 |
2.50% |
38.43% |
1,250,673 |
97.50% |
0.00% |
768,920,000 |
1,003,070,000 |
|
ASTS
|
Ast Spacemobile Inc |
86.77 |
33,677,604 |
33,560,624 |
388,125 |
70,920,000 |
-341,940,000 |
14,740,000 |
-191,010,000 |
2.70 |
20.89% |
60.95% |
307,046 |
79.11% |
0.00% |
-316,400,000 |
-258,530,000 |
|
IREN
|
Iren Limited |
45.91 |
16,407,270 |
15,842,740 |
357,379 |
501,020,000 |
86,940,000 |
144,800,000 |
-247,830,000 |
4.22 |
5.02% |
41.08% |
339,439 |
94.98% |
0.00% |
1,022,880,000 |
1,205,420,000 |
|
GOOGL
|
Alphabet Cl A |
353.65 |
4,284,823,360 |
4,443,213,440 |
12,116,000 |
402,836,000,000 |
132,170,000,000 |
109,896,000,000 |
62,578,000,000 |
1.23 |
11.61% |
40.03% |
10,709,332 |
88.39% |
120.70% |
138,129,000,000 |
159,265,000,000 |
|
NOK
|
Nokia Corp ADR |
13.03 |
74,821,392 |
72,503,152 |
5,742,240 |
22,502,410,000 |
736,540,000 |
5,263,290,000 |
100,650,000 |
1.15 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85% |
1,125,590,000 |
2,391,630,000 |
|
ORCL
|
Oracle Corp |
147.76 |
425,618,368 |
521,625,376 |
2,880,471 |
67,357,000,000 |
17,087,000,000 |
19,183,000,000 |
4,304,000,000 |
1.65 |
40.90% |
42.44% |
1,702,358 |
59.10% |
66.40% |
22,277,000,000 |
31,571,000,000 |
|
BABA
|
Alibaba Group Holding ADR |
95.51 |
229,141,296 |
234,710,304 |
2,399,134 |
148,401,000,000 |
15,018,000,000 |
38,290,000,000 |
4,048,000,000 |
0.48 |
12.50% |
13.47% |
2,099,242 |
87.50% |
35.55% |
9,386,000,000 |
16,216,000,000 |
|
AVGO
|
Broadcom Ltd |
372.45 |
1,771,960,832 |
1,820,918,784 |
4,757,580 |
63,887,000,000 |
23,126,000,000 |
22,187,000,000 |
9,310,000,000 |
1.41 |
1.90% |
76.43% |
4,667,186 |
98.10% |
167.44% |
34,773,000,000 |
43,548,000,000 |
|
META
|
META Platforms Inc |
562.60 |
1,423,127,552 |
1,445,998,592 |
2,529,555 |
200,966,000,000 |
60,458,000,000 |
56,311,000,000 |
26,773,000,000 |
1.23 |
13.53% |
79.91% |
2,187,306 |
86.47% |
133.78% |
88,593,000,000 |
107,209,000,000 |
|
CG
|
The Carlyle Group |
40.52 |
14,586,146 |
24,803,846 |
359,974 |
4,779,800,000 |
808,700,000 |
254,000,000 |
-132,200,000 |
1.84 |
25.40% |
55.88% |
268,541 |
74.60% |
62.88% |
761,800,000 |
953,900,000 |
|
CRWV
|
Coreweave Cl A |
95.51 |
42,747,796 |
60,174,796 |
447,574 |
5,131,000,000 |
-1,167,000,000 |
2,078,000,000 |
-740,000,000 |
7.18 |
N/A |
N/A |
447,574 |
100.00% |
0.00% |
-162,530,000 |
2,401,470,000 |
|
RKLB
|
Rocket Lab Corp |
98.01 |
56,723,384 |
56,048,844 |
578,751 |
601,800,000 |
-198,210,000 |
200,350,000 |
-45,020,000 |
2.48 |
8.40% |
71.78% |
530,136 |
91.60% |
0.00% |
-225,620,000 |
-178,540,000 |
|
CMCSA
|
Comcast Corp A |
24.22 |
86,519,376 |
176,199,376 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.68 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
HOOD
|
Robinhood Markets Cl A |
101.83 |
91,698,432 |
93,314,432 |
900,505 |
4,473,000,000 |
1,883,000,000 |
1,067,000,000 |
350,000,000 |
2.35 |
19.95% |
93.27% |
720,854 |
80.05% |
366.51% |
2,135,000,000 |
2,221,000,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
261.15 |
66,075,384 |
66,524,984 |
253,017 |
529,800,000 |
82,500,000 |
399,000,000 |
621,200,000 |
4.03 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07% |
-29,500,000 |
409,600,000 |
|
VZ
|
Verizon Communications |
44.10 |
184,142,144 |
323,244,160 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
GOOG
|
Alphabet Cl C |
351.28 |
4,256,108,480 |
4,414,498,560 |
12,116,000 |
402,836,000,000 |
132,170,000,000 |
109,896,000,000 |
62,578,000,000 |
1.23 |
12.99% |
27.26% |
10,542,132 |
87.01% |
120.70% |
138,129,000,000 |
159,265,000,000 |
|
MRVL
|
Marvell Technology Inc |
277.75 |
242,975,696 |
244,807,488 |
874,800 |
8,194,600,000 |
2,670,100,000 |
2,417,800,000 |
34,500,000 |
2.29 |
0.12% |
83.51% |
873,750 |
99.88% |
176.01% |
1,391,700,000 |
2,682,300,000 |
|
BB
|
Blackberry Ltd |
12.48 |
7,314,041 |
7,235,841 |
586,061 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.29 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
TSM
|
Taiwan Semiconductor ADR |
455.10 |
N/A |
N/A |
5,186,505 |
121,423,500,000 |
54,115,500,000 |
35,837,670,000 |
18,090,360,000 |
1.39 |
1.11% |
16.51% |
5,128,935 |
98.89% |
154.59% |
70,165,980,000 |
92,100,880,000 |
|
SNDK
|
Sandisk Corp |
2,050.39 |
303,642,240 |
304,010,240 |
148,090 |
7,355,000,000 |
-1,641,000,000 |
5,950,000,000 |
3,615,000,000 |
4.88 |
0.21% |
N/A |
147,779 |
99.79% |
0.00% |
5,425,000,000 |
7,418,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
15.45 |
3,037,980 |
2,966,090 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.50 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
RIVN
|
Rivian Automotive Cl A |
16.81 |
20,861,042 |
21,722,042 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,381,000,000 |
-416,000,000 |
1.62 |
1.48% |
66.25% |
1,222,623 |
98.52% |
0.00% |
-3,811,000,000 |
-3,027,000,000 |
|
NOW
|
Servicenow Inc |
99.97 |
103,069,072 |
100,834,072 |
1,031,000 |
13,278,000,000 |
1,748,000,000 |
3,770,000,000 |
469,000,000 |
0.94 |
0.34% |
87.18% |
1,027,495 |
99.66% |
193.79% |
1,876,000,000 |
3,235,000,000 |
|
WEN
|
Wendys Company |
8.26 |
1,572,421 |
3,992,631 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.38 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
BE
|
Bloom Energy Corp Cl A |
275.01 |
78,224,944 |
78,386,744 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.74 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
ONDS
|
Ondas Inc |
8.02 |
4,197,797 |
3,633,237 |
523,416 |
50,730,000 |
-132,020,000 |
50,120,000 |
362,950,000 |
2.60 |
1.60% |
37.73% |
515,041 |
98.40% |
2,248.61% |
-90,740,000 |
-77,890,000 |
|
NKE
|
Nike Inc |
41.48 |
61,427,192 |
61,924,192 |
1,480,887 |
46,309,000,000 |
3,219,000,000 |
11,279,000,000 |
520,000,000 |
1.12 |
0.80% |
64.25% |
1,469,040 |
99.20% |
23.81% |
2,807,000,000 |
3,615,000,000 |
|
GLW
|
Corning Inc |
255.69 |
220,056,544 |
226,964,544 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.15 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
MARA
|
Mara Holdings Inc |
14.03 |
5,349,232 |
8,339,792 |
381,271 |
907,090,000 |
-1,311,480,000 |
174,610,000 |
-1,259,620,000 |
5.38 |
0.97% |
44.53% |
377,573 |
99.03% |
20,704.82% |
-829,230,000 |
52,570,000 |
|
QCOM
|
Qualcomm Inc |
188.72 |
198,910,880 |
205,878,880 |
1,054,000 |
44,284,000,000 |
5,541,000,000 |
10,599,000,000 |
7,370,000,000 |
1.59 |
0.05% |
74.35% |
1,053,473 |
99.95% |
88.19% |
11,394,000,000 |
13,013,000,000 |
|
GME
|
Gamestop Corp |
22.03 |
9,884,663 |
7,744,263 |
448,691 |
3,629,900,000 |
418,400,000 |
835,300,000 |
389,600,000 |
1.78 |
9.50% |
29.21% |
406,065 |
90.50% |
-28.68% |
386,200,000 |
400,800,000 |
|
WULF
|
Terawulf Inc |
25.58 |
12,675,734 |
12,807,734 |
495,533 |
168,460,000 |
-661,420,000 |
34,010,000 |
-427,630,000 |
3.82 |
15.90% |
62.49% |
416,743 |
84.10% |
1,154.36% |
-187,230,000 |
-72,000,000 |
|
UBER
|
UBER Technologies Inc |
75.50 |
153,687,712 |
156,637,712 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.12 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
BMNR
|
Bitmine Immersion Technologies |
13.80 |
7,860,163 |
7,348,163 |
569,577 |
6,100,000 |
348,580,000 |
11,040,000 |
-3,818,410,000 |
N/A |
0.20% |
N/A |
568,438 |
99.80% |
0.00% |
-8,865,220,000 |
-8,864,450,000 |
|
AGNC
|
Agnc Investment Corp |
11.00 |
12,627,219 |
98,201,216 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.32 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.60 |
4,437,790 |
4,449,790 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.55 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |