|
NVDA
|
Nvidia Corp |
193.80 |
4,709,340,160 |
4,708,080,000 |
24,300,000 |
130,497,000,000 |
72,880,000,000 |
46,743,000,000 |
26,422,000,000 |
2.11 |
4.17% |
65.27% |
23,286,690 |
95.83% |
1,095.25% |
95,980,000,000 |
97,844,000,000 |
|
AMD
|
Adv Micro Devices |
258.89 |
421,483,808 |
419,417,792 |
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 |
|
TSLA
|
Tesla Inc |
430.60 |
1,432,097,792 |
1,416,021,760 |
3,325,819 |
97,690,000,000 |
7,130,000,000 |
28,095,000,000 |
1,373,000,000 |
2.06 |
19.90% |
66.20% |
2,663,981 |
80.10% |
297.47% |
4,529,000,000 |
9,897,000,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
184.17 |
436,914,400 |
434,815,872 |
2,372,343 |
2,865,510,000 |
462,190,000 |
1,181,090,000 |
475,600,000 |
2.63 |
9.23% |
45.65% |
2,153,376 |
90.77% |
285.90% |
849,670,000 |
881,260,000 |
|
META
|
Meta Platforms Inc |
609.01 |
1,535,026,944 |
1,519,963,904 |
2,520,528 |
164,501,000,000 |
62,360,000,000 |
51,242,000,000 |
2,709,000,000 |
1.20 |
13.61% |
79.91% |
2,177,484 |
86.39% |
132.68% |
81,896,000,000 |
97,394,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
9.37 |
6,895,889 |
8,056,889 |
735,954 |
5,153,000,000 |
-392,000,000 |
915,000,000 |
-90,000,000 |
3.67 |
1.96% |
62.36% |
721,529 |
98.04% |
0.00% |
-214,000,000 |
-161,000,000 |
|
CTRA
|
Coterra Energy Inc |
26.13 |
19,894,806 |
21,152,806 |
761,378 |
5,458,000,000 |
1,121,000,000 |
1,817,000,000 |
322,000,000 |
0.30 |
1.70% |
87.92% |
748,435 |
98.30% |
164.15% |
4,397,000,000 |
6,225,000,000 |
|
SOFI
|
Sofi Technologies Inc |
32.21 |
38,569,864 |
38,953,192 |
1,197,450 |
3,766,200,000 |
498,670,000 |
1,268,050,000 |
139,390,000 |
1.93 |
2.60% |
38.43% |
1,166,316 |
97.40% |
422.34% |
558,200,000 |
761,700,000 |
|
AAPL
|
Apple Inc |
273.47 |
4,040,889,280 |
4,668,119,360 |
14,776,353 |
416,161,000,000 |
112,010,000,000 |
102,466,000,000 |
27,466,000,000 |
1.09 |
0.06% |
67.73% |
14,767,487 |
99.94% |
51.60% |
133,050,000,000 |
144,748,000,000 |
|
AMZN
|
Amazon.com Inc |
244.20 |
2,610,550,720 |
2,348,990,720 |
10,690,216 |
637,959,000,000 |
59,248,000,000 |
180,169,000,000 |
21,187,000,000 |
1.29 |
9.70% |
72.20% |
9,653,265 |
90.30% |
127.42% |
76,201,000,000 |
128,996,000,000 |
|
MSFT
|
Microsoft Corp |
511.14 |
3,798,985,920 |
3,928,075,840 |
7,432,378 |
281,724,000,000 |
101,832,000,000 |
77,673,000,000 |
27,747,000,000 |
1.02 |
0.03% |
71.13% |
7,430,148 |
99.97% |
96.99% |
135,937,000,000 |
170,090,000,000 |
|
MSTR
|
Strategy Inc |
224.61 |
64,542,584 |
71,694,368 |
287,354 |
463,460,000 |
-1,166,660,000 |
128,690,000 |
2,785,020,000 |
3.87 |
8.46% |
59.84% |
263,044 |
91.54% |
-4.70% |
10,985,000,000 |
11,018,140,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
86.30 |
19,799,636 |
19,799,636 |
229,428 |
1,676,253,000 |
155,667,000 |
658,078,000 |
-482,100,000 |
N/A |
N/A |
N/A |
229,428 |
100.00% |
0.00% |
0 |
0 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
7.17 |
3,130,071 |
3,215,331 |
436,551 |
158,240,000 |
-295,550,000 |
32,470,000 |
-228,620,000 |
3.42 |
0.54% |
7.55% |
434,194 |
99.46% |
114.91% |
-59,560,000 |
50,740,000 |
|
CSCO
|
Cisco Systems Inc |
73.96 |
291,456,032 |
305,971,040 |
3,940,725 |
56,654,000,000 |
10,180,000,000 |
14,673,000,000 |
2,550,000,000 |
0.95 |
0.01% |
73.33% |
3,940,331 |
99.99% |
14.91% |
12,788,000,000 |
15,599,000,000 |
|
PFE
|
Pfizer Inc |
25.87 |
147,089,264 |
210,397,264 |
5,685,708 |
63,627,000,000 |
8,031,000,000 |
16,654,000,000 |
3,541,000,000 |
0.54 |
0.06% |
68.36% |
5,682,297 |
99.94% |
22.95% |
18,723,000,000 |
25,736,000,000 |
|
CRWV
|
Coreweave Inc Cl A |
85.43 |
41,738,704 |
41,738,704 |
488,572 |
1,915,426,000 |
-863,448,000 |
1,212,790,000 |
-290,510,000 |
N/A |
N/A |
N/A |
488,572 |
100.00% |
0.00% |
86,310,000 |
86,310,000 |
|
ORCL
|
Oracle Corp |
226.99 |
647,101,504 |
721,612,480 |
2,850,793 |
57,399,000,000 |
12,443,000,000 |
14,926,000,000 |
2,927,000,000 |
1.51 |
40.90% |
42.44% |
1,684,819 |
59.10% |
46.92% |
20,067,000,000 |
26,241,000,000 |
|
IREN
|
Iren Limited |
55.70 |
15,149,286 |
14,584,756 |
271,980 |
501,020,000 |
86,940,000 |
240,300,000 |
384,610,000 |
4.21 |
5.02% |
41.08% |
258,327 |
94.98% |
0.00% |
1,129,450,000 |
1,311,990,000 |
|
GOOGL
|
Alphabet Cl A |
286.71 |
3,459,729,600 |
3,333,899,520 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.05 |
11.64% |
40.03% |
10,662,401 |
88.36% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
17.52 |
21,259,362 |
20,406,362 |
1,213,434 |
4,970,000,000 |
-4,747,000,000 |
1,558,000,000 |
-1,173,000,000 |
1.81 |
2.16% |
66.25% |
1,187,224 |
97.84% |
0.00% |
-3,413,000,000 |
-2,382,000,000 |
|
MARA
|
Mara Holdings Inc |
14.41 |
5,449,631 |
7,488,111 |
378,184 |
656,380,000 |
541,250,000 |
252,410,000 |
123,140,000 |
6.40 |
0.80% |
44.53% |
375,159 |
99.20% |
55,057.98% |
1,014,540,000 |
1,443,880,000 |
|
CORZ
|
Core Scientific Inc |
16.44 |
5,097,403 |
5,097,403 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.59 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
SMR
|
Nuscale Power Corp |
25.96 |
7,395,407 |
6,988,747 |
284,877 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.03 |
1.27% |
78.37% |
281,259 |
98.73% |
0.00% |
-628,710,000 |
-626,870,000 |
|
WULF
|
Terawulf Inc |
12.64 |
5,292,141 |
5,027,341 |
418,682 |
140,050,000 |
-72,420,000 |
47,640,000 |
-18,370,000 |
3.57 |
19.90% |
62.49% |
335,364 |
80.10% |
694.84% |
-77,400,000 |
-4,840,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
94.36 |
22,245,744 |
19,802,244 |
235,754 |
117,500,000 |
-641,400,000 |
105,100,000 |
584,400,000 |
3.29 |
N/A |
21.90% |
235,754 |
100.00% |
-94.72% |
-548,200,000 |
-470,900,000 |
|
INTC
|
Intel Corp |
37.89 |
181,000,512 |
222,762,512 |
4,777,000 |
53,101,000,000 |
-18,756,000,000 |
13,653,000,000 |
4,063,000,000 |
1.31 |
0.04% |
64.53% |
4,775,089 |
99.96% |
-26.21% |
-2,382,000,000 |
8,997,000,000 |
|
COIN
|
Coinbase Global Inc Cl A |
304.00 |
81,971,776 |
83,782,384 |
269,644 |
6,564,030,000 |
2,579,070,000 |
1,868,690,000 |
432,550,000 |
3.67 |
17.65% |
68.84% |
222,052 |
82.35% |
1,129.82% |
2,195,750,000 |
2,323,270,000 |
|
BABA
|
Alibaba Group Holding ADR |
157.91 |
376,785,920 |
367,241,920 |
2,386,080 |
137,300,000,000 |
17,929,000,000 |
34,571,000,000 |
5,674,000,000 |
0.19 |
12.50% |
13.47% |
2,087,820 |
87.50% |
90.73% |
20,938,000,000 |
26,789,000,000 |
|
JD
|
Jd.com Inc ADR |
31.25 |
44,766,720 |
37,689,720 |
1,432,535 |
158,758,000,000 |
5,666,000,000 |
49,788,000,000 |
862,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
91.59% |
4,240,000,000 |
5,460,000,000 |
|
UNH
|
Unitedhealth Group Inc |
339.06 |
307,133,760 |
358,503,744 |
905,839 |
400,278,000,000 |
14,405,000,000 |
113,161,000,000 |
2,348,000,000 |
0.47 |
0.28% |
87.86% |
903,303 |
99.72% |
65.30% |
30,642,000,000 |
34,741,000,000 |
|
SMCI
|
Super Micro Computer |
37.91 |
22,631,170 |
17,573,740 |
596,971 |
21,972,040,000 |
1,048,850,000 |
5,017,790,000 |
168,290,000 |
1.50 |
16.30% |
84.06% |
499,665 |
83.70% |
557.99% |
926,050,000 |
994,660,000 |
|
GOOG
|
Alphabet Cl C |
287.43 |
3,468,417,600 |
3,342,587,520 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.05 |
12.99% |
27.26% |
10,499,497 |
87.01% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
BYND
|
Beyond Meat Inc |
1.1150 |
443,332 |
310,382 |
397,607 |
326,450,000 |
-160,280,000 |
74,960,000 |
-29,240,000 |
2.32 |
1.60% |
52.48% |
391,245 |
98.40% |
9.58% |
-159,830,000 |
-132,770,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
132.98 |
118,176,000 |
116,583,000 |
888,675 |
2,951,000,000 |
1,411,000,000 |
1,274,000,000 |
556,000,000 |
2.42 |
14.47% |
93.27% |
760,084 |
85.53% |
963.31% |
2,000,000,000 |
2,077,000,000 |
|
CIFR
|
Cipher Mining Inc |
17.38 |
6,866,699 |
6,893,439 |
395,092 |
151,270,000 |
-44,640,000 |
71,710,000 |
-3,280,000 |
2.91 |
2.63% |
12.26% |
384,701 |
97.37% |
0.00% |
79,550,000 |
183,250,000 |
|
ONON
|
On Holding Ag Cl A |
41.51 |
26,136,896 |
25,086,986 |
629,653 |
2,633,360,000 |
275,230,000 |
908,180,000 |
-49,580,000 |
2.18 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
342,080,000 |
460,900,000 |
|
BITF
|
Bitfarms Ltd |
3.17 |
1,784,735 |
1,726,775 |
563,008 |
192,880,000 |
-54,060,000 |
77,800,000 |
-28,840,000 |
3.77 |
9.50% |
20.59% |
509,522 |
90.50% |
494.94% |
-132,270,000 |
8,700,000 |
|
NIO
|
Nio Inc ADR |
6.45 |
13,462,239 |
12,726,649 |
2,087,169 |
9,005,190,000 |
-3,056,480,000 |
2,653,510,000 |
-696,990,000 |
1.46 |
1.00% |
48.55% |
2,066,297 |
99.00% |
701.19% |
-3,102,540,000 |
-2,047,550,000 |
|
DIS
|
Walt Disney Company |
116.65 |
209,728,992 |
249,541,984 |
1,797,934 |
91,361,000,000 |
4,972,000,000 |
23,650,000,000 |
5,262,000,000 |
1.55 |
0.16% |
65.71% |
1,795,057 |
99.84% |
31.32% |
17,211,000,000 |
25,712,000,000 |
|
NFLX
|
Netflix Inc |
1,157.50 |
490,469,792 |
496,463,424 |
423,732 |
39,000,960,000 |
8,711,630,000 |
11,510,310,000 |
2,546,920,000 |
1.58 |
1.37% |
80.93% |
417,927 |
98.63% |
93.49% |
12,642,710,000 |
28,273,140,000 |
|
OKLO
|
Oklo Inc |
111.17 |
16,409,691 |
16,312,561 |
147,609 |
0 |
-73,620,000 |
0 |
-24,690,000 |
0.70 |
18.90% |
85.03% |
119,711 |
81.10% |
0.00% |
-80,920,000 |
-81,170,000 |
|
BAC
|
Bank of America Corp |
54.11 |
395,138,080 |
130,381,080 |
7,302,496 |
192,434,000,000 |
27,132,000,000 |
48,221,000,000 |
8,469,000,000 |
1.34 |
0.30% |
70.71% |
7,280,589 |
99.70% |
69.41% |
78,176,000,000 |
80,035,000,000 |
|
ACHR
|
Archer Aviation Inc |
8.65 |
5,579,475 |
4,802,175 |
645,026 |
0 |
-536,800,000 |
0 |
-129,900,000 |
3.07 |
7.65% |
59.34% |
595,682 |
92.35% |
0.00% |
-619,100,000 |
-607,400,000 |
|
ASST
|
Strive Inc |
1.2900 |
805,862 |
803,202 |
624,699 |
630,000 |
-6,390,000 |
170,000 |
-2,660,000 |
16.64 |
56.47% |
5.52% |
271,931 |
43.53% |
0.00% |
-7,650,000 |
-7,650,000 |
|
RGTI
|
Rigetti Computing Inc |
28.30 |
9,173,869 |
9,106,199 |
324,165 |
10,790,000 |
-200,990,000 |
1,800,000 |
-39,650,000 |
1.64 |
1.90% |
35.38% |
318,006 |
98.10% |
0.00% |
-77,350,000 |
-73,220,000 |
|
NVO
|
Novo Nordisk A/S ADR |
50.26 |
224,410,896 |
237,045,040 |
4,465,000 |
42,108,430,000 |
14,643,260,000 |
11,741,240,000 |
3,132,940,000 |
0.65 |
0.07% |
11.54% |
4,461,875 |
99.93% |
130.21% |
19,514,340,000 |
22,284,860,000 |
|
HIMS
|
Hims & Hers Health Inc |
39.02 |
8,882,864 |
8,662,284 |
227,649 |
1,476,510,000 |
126,040,000 |
598,980,000 |
15,770,000 |
2.20 |
13.71% |
63.52% |
196,438 |
86.29% |
0.00% |
115,030,000 |
127,760,000 |
|
EXE
|
Expand Energy Corporation |
119.46 |
28,451,784 |
33,736,784 |
238,170 |
4,235,000,000 |
-714,000,000 |
2,966,000,000 |
547,000,000 |
0.47 |
0.19% |
97.93% |
237,717 |
99.81% |
-50.11% |
4,208,000,000 |
5,880,000,000 |
|
SNAP
|
Snap Inc |
9.09 |
15,360,582 |
14,350,262 |
1,689,833 |
5,361,400,000 |
-697,860,000 |
1,506,840,000 |
-103,540,000 |
0.89 |
22.68% |
47.52% |
1,306,579 |
77.32% |
212.52% |
-608,770,000 |
-441,310,000 |