|
NVDA
|
Nvidia Corp |
175.02 |
4,252,986,240 |
4,251,726,080 |
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 |
458.96 |
1,526,417,920 |
1,510,341,888 |
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 |
|
AVGO
|
Broadcom Ltd |
359.93 |
1,699,720,960 |
1,757,938,944 |
4,722,365 |
51,574,000,000 |
5,895,000,000 |
15,952,000,000 |
4,140,000,000 |
1.19 |
2.00% |
76.43% |
4,627,918 |
98.00% |
128.23% |
24,940,000,000 |
34,950,000,000 |
|
MRK
|
Merck & Company |
100.30 |
248,946,896 |
270,166,912 |
2,482,023 |
64,168,000,000 |
17,117,000,000 |
17,276,000,000 |
5,785,000,000 |
0.29 |
0.13% |
76.07% |
2,478,796 |
99.87% |
36.99% |
22,392,000,000 |
26,891,000,000 |
|
OCSL
|
Oaktree Specialty Lending Corp |
13.59 |
1,197,089 |
2,059,339 |
88,086 |
316,800,000 |
33,920,000 |
77,320,000 |
24,580,000 |
0.52 |
0.28% |
36.79% |
87,839 |
99.72% |
121.34% |
248,980,000 |
257,780,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
18.42 |
22,581,318 |
21,728,318 |
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 |
|
MSTR
|
Strategy Inc |
176.45 |
50,703,616 |
57,855,396 |
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 |
|
NFLX
|
Netflix Inc |
95.19 |
403,350,784 |
409,344,416 |
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 |
|
AMZN
|
Amazon.com Inc |
226.19 |
2,418,020,000 |
2,156,460,000 |
10,690,216 |
637,959,000,000 |
59,248,000,000 |
180,169,000,000 |
21,187,000,000 |
1.37 |
9.70% |
72.20% |
9,653,265 |
90.30% |
127.42% |
76,201,000,000 |
128,996,000,000 |
|
ORCL
|
Oracle Corp |
189.97 |
541,565,184 |
616,076,160 |
2,850,793 |
57,399,000,000 |
12,443,000,000 |
14,926,000,000 |
2,927,000,000 |
1.66 |
40.90% |
42.44% |
1,684,819 |
59.10% |
46.92% |
20,067,000,000 |
26,241,000,000 |
|
META
|
Meta Platforms Inc |
644.23 |
1,623,799,680 |
1,608,736,640 |
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 |
|
DIS
|
Walt Disney Company |
111.60 |
199,238,240 |
235,569,248 |
1,785,289 |
94,425,000,000 |
12,404,000,000 |
22,464,000,000 |
1,313,000,000 |
1.49 |
0.16% |
65.71% |
1,782,433 |
99.84% |
44.41% |
18,339,000,000 |
24,536,000,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
183.57 |
437,527,360 |
435,428,832 |
2,383,436 |
2,865,510,000 |
462,190,000 |
1,181,090,000 |
475,600,000 |
1.49 |
9.23% |
45.65% |
2,163,445 |
90.77% |
285.90% |
849,670,000 |
881,260,000 |
|
AAPL
|
Apple Inc |
278.28 |
4,111,963,520 |
4,739,193,600 |
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 |
|
INTC
|
Intel Corp |
37.81 |
180,618,384 |
222,380,384 |
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 |
|
AMD
|
Adv Micro Devices |
210.78 |
343,158,688 |
341,092,672 |
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 |
|
GOOGL
|
Alphabet Cl A |
309.29 |
3,732,202,560 |
3,606,372,480 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.07 |
11.64% |
40.03% |
10,662,401 |
88.36% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
SOFI
|
Sofi Technologies Inc |
27.28 |
32,897,032 |
33,280,362 |
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 |
|
HOOD
|
Robinhood Markets Inc Cl A |
119.50 |
107,453,088 |
105,860,088 |
899,189 |
2,951,000,000 |
1,411,000,000 |
1,274,000,000 |
556,000,000 |
2.43 |
14.47% |
93.27% |
769,076 |
85.53% |
963.31% |
2,000,000,000 |
2,077,000,000 |
|
CMA
|
Comerica Inc |
89.46 |
11,432,450 |
11,695,450 |
127,794 |
4,993,000,000 |
698,000,000 |
1,210,000,000 |
176,000,000 |
1.07 |
0.19% |
80.74% |
127,551 |
99.81% |
30.81% |
1,308,000,000 |
1,411,000,000 |
|
WBD
|
Discovery Inc Series A |
29.98 |
74,289,688 |
108,591,688 |
2,477,975 |
39,321,000,000 |
-11,311,000,000 |
9,045,000,000 |
-148,000,000 |
1.60 |
1.90% |
59.95% |
2,430,894 |
98.10% |
252.84% |
6,563,000,000 |
27,546,000,000 |
|
IREN
|
Iren Limited |
40.13 |
11,375,491 |
10,810,961 |
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 |
|
CGC
|
Canopy Growth Corp |
1.7400 |
641,115 |
777,845 |
368,457 |
193,330,000 |
-429,870,000 |
48,410,000 |
-1,190,000 |
0.40 |
0.16% |
3.33% |
367,867 |
99.84% |
-35.51% |
-57,860,000 |
-26,870,000 |
|
MSFT
|
Microsoft Corp |
478.53 |
3,556,615,680 |
3,685,705,600 |
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 |
|
CRWV
|
Coreweave Inc Cl A |
78.59 |
30,367,252 |
30,367,252 |
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 |
|
LULU
|
Lululemon Athletica |
204.97 |
24,306,160 |
22,321,820 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.01 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,501,370,000 |
2,947,890,000 |
|
GOOG
|
Alphabet Cl C |
310.52 |
3,747,044,800 |
3,621,214,720 |
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 |
|
GILD
|
Gilead Sciences Inc |
120.40 |
149,377,888 |
167,392,896 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.32 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
MARA
|
Mara Holdings Inc |
11.52 |
4,356,680 |
6,395,160 |
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 |
|
MU
|
Micron Technology |
241.14 |
271,072,256 |
276,007,264 |
1,124,128 |
37,378,000,000 |
8,539,000,000 |
11,315,000,000 |
3,201,000,000 |
1.54 |
0.24% |
80.84% |
1,121,430 |
99.76% |
74.38% |
9,809,000,000 |
18,161,000,000 |
|
COIN
|
Coinbase Global Inc Cl A |
267.46 |
72,118,984 |
73,929,592 |
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 |
|
M
|
Macy's Inc |
24.15 |
6,421,075 |
7,894,075 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.44 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
SMCI
|
Super Micro Computer |
32.33 |
19,300,074 |
14,242,644 |
596,971 |
21,972,040,000 |
1,048,850,000 |
5,017,790,000 |
168,290,000 |
1.52 |
16.30% |
84.06% |
499,665 |
83.70% |
557.99% |
926,050,000 |
994,660,000 |
|
BMNR
|
Bitmine Immersion Technologies Inc |
34.86 |
14,844,852 |
14,332,852 |
425,842 |
6,100,000 |
348,580,000 |
1,320,000 |
351,330,000 |
N/A |
N/A |
N/A |
425,842 |
100.00% |
0.00% |
444,210,000 |
444,980,000 |
|
CVE
|
Cenovus Energy Inc |
18.03 |
34,082,688 |
37,709,796 |
1,890,332 |
39,611,360,000 |
2,293,030,000 |
9,578,250,000 |
933,510,000 |
0.52 |
N/A |
51.19% |
1,890,332 |
100.00% |
160.46% |
6,652,110,000 |
10,206,970,000 |
|
GME
|
Gamestop Corp |
21.23 |
9,511,231 |
4,771,231 |
448,009 |
3,823,000,000 |
131,300,000 |
972,200,000 |
168,600,000 |
-1.30 |
8.58% |
29.21% |
409,570 |
91.42% |
-40.88% |
103,100,000 |
142,000,000 |
|
AI
|
C3.Ai Inc Cl A |
15.27 |
2,104,970 |
1,940,610 |
137,850 |
389,060,000 |
-288,700,000 |
75,150,000 |
-104,670,000 |
1.97 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-301,380,000 |
-311,810,000 |
|
TSM
|
Taiwan Semiconductor ADR |
292.04 |
1,514,679,168 |
1,480,847,360 |
5,186,547 |
88,268,000,000 |
35,327,200,000 |
33,063,270,000 |
15,106,870,000 |
1.31 |
1.11% |
16.51% |
5,128,976 |
98.89% |
146.74% |
56,521,100,000 |
76,734,500,000 |
|
ONDS
|
Ondas Holdings Inc |
8.75 |
3,224,025 |
3,213,685 |
368,460 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.42 |
1.60% |
37.73% |
362,565 |
98.40% |
2,146.88% |
-43,580,000 |
-35,390,000 |
|
RKLB
|
Rocket Lab Corporation |
61.49 |
32,845,252 |
32,975,702 |
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 |
|
BAC
|
Bank of America Corp |
55.14 |
402,659,648 |
137,902,656 |
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 |
|
BABA
|
Alibaba Group Holding ADR |
155.68 |
371,464,928 |
361,920,928 |
2,386,080 |
137,300,000,000 |
17,929,000,000 |
34,808,000,000 |
2,953,000,000 |
0.33 |
12.50% |
13.47% |
2,087,820 |
87.50% |
90.73% |
16,550,000,000 |
22,401,000,000 |
|
CMG
|
Chipotle Mexican Grill |
36.14 |
47,787,124 |
47,038,584 |
1,322,278 |
11,313,850,000 |
1,534,110,000 |
3,003,440,000 |
382,100,000 |
0.99 |
0.81% |
91.30% |
1,311,568 |
99.19% |
102.53% |
2,283,770,000 |
2,618,800,000 |
|
CVNA
|
Carvana Company Cl A |
455.68 |
99,129,992 |
103,001,992 |
217,543 |
13,673,000,000 |
210,000,000 |
5,647,000,000 |
151,000,000 |
3.51 |
17.12% |
56.71% |
180,300 |
82.88% |
247.04% |
1,717,000,000 |
2,037,000,000 |
|
PFE
|
Pfizer Inc |
25.85 |
146,975,552 |
210,283,552 |
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 |
|
OPEN
|
Opendoor Technologies Inc |
6.56 |
5,069,870 |
6,230,870 |
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 |
|
CIFR
|
Cipher Mining Inc |
17.05 |
6,736,319 |
6,763,059 |
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 |
|
WMT
|
Walmart Inc |
116.70 |
930,118,464 |
960,419,456 |
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 |
|
UNH
|
Unitedhealth Group Inc |
341.84 |
309,652,000 |
361,022,016 |
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 |
|
WULF
|
Terawulf Inc |
14.33 |
5,999,713 |
5,734,913 |
418,682 |
140,050,000 |
-72,420,000 |
50,580,000 |
-455,050,000 |
3.83 |
19.90% |
62.49% |
335,364 |
80.10% |
694.84% |
-75,500,000 |
-2,940,000 |