|
NVDA
|
Nvidia Corp |
185.41 |
4,505,463,040 |
4,504,202,880 |
24,300,000 |
130,497,000,000 |
72,880,000,000 |
57,006,000,000 |
31,910,000,000 |
2.31 |
4.17% |
65.27% |
23,286,690 |
95.83% |
1,095.25% |
110,121,000,000 |
111,985,000,000 |
|
AMZN
|
Amazon.com Inc |
210.32 |
2,248,366,240 |
1,986,806,240 |
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 |
|
TSLA
|
Tesla Inc |
411.11 |
1,542,662,272 |
1,526,207,232 |
3,752,432 |
94,827,000,000 |
3,794,000,000 |
24,901,000,000 |
840,000,000 |
1.86 |
19.90% |
66.20% |
3,005,698 |
80.10% |
200.69% |
4,355,000,000 |
10,503,000,000 |
|
MSTR
|
Strategy Inc |
134.93 |
38,772,672 |
45,924,452 |
287,354 |
463,460,000 |
-1,166,660,000 |
128,690,000 |
2,785,020,000 |
3.54 |
8.46% |
59.84% |
263,044 |
91.54% |
-4.70% |
10,985,000,000 |
11,018,140,000 |
|
AAPL
|
Apple Inc |
278.12 |
4,083,118,720 |
4,710,348,800 |
14,681,141 |
416,161,000,000 |
112,010,000,000 |
143,756,000,000 |
42,097,000,000 |
1.09 |
0.06% |
67.73% |
14,672,332 |
99.94% |
51.60% |
141,070,000,000 |
152,768,000,000 |
|
MSFT
|
Microsoft Corp |
401.14 |
2,978,716,800 |
3,107,806,720 |
7,425,629 |
281,724,000,000 |
101,832,000,000 |
81,273,000,000 |
38,458,000,000 |
1.08 |
0.03% |
71.13% |
7,423,401 |
99.97% |
96.99% |
142,559,000,000 |
176,712,000,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
135.90 |
323,908,928 |
321,810,400 |
2,383,436 |
2,865,510,000 |
462,190,000 |
1,181,090,000 |
475,600,000 |
1.64 |
9.23% |
45.65% |
2,163,445 |
90.77% |
285.90% |
849,670,000 |
881,260,000 |
|
GOOGL
|
Alphabet Cl A |
322.86 |
3,895,951,360 |
3,770,121,280 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.09 |
11.64% |
40.03% |
10,662,401 |
88.36% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
AMD
|
Adv Micro Devices |
208.44 |
339,842,880 |
337,776,896 |
1,630,411 |
25,785,000,000 |
1,641,000,000 |
9,246,000,000 |
1,243,000,000 |
1.94 |
0.06% |
71.34% |
1,629,433 |
99.94% |
283.08% |
4,257,000,000 |
7,434,000,000 |
|
IREN
|
Iren Limited |
41.83 |
11,857,384 |
11,292,854 |
283,466 |
501,020,000 |
86,940,000 |
240,300,000 |
384,610,000 |
4.27 |
5.02% |
41.08% |
269,236 |
94.98% |
0.00% |
1,129,450,000 |
1,311,990,000 |
|
META
|
Meta Platforms Inc |
661.46 |
1,667,228,416 |
1,690,099,456 |
2,520,528 |
200,966,000,000 |
60,458,000,000 |
59,894,000,000 |
22,768,000,000 |
1.28 |
13.61% |
79.91% |
2,177,484 |
86.39% |
133.78% |
83,276,000,000 |
101,892,000,000 |
|
INTC
|
Intel Corp |
50.59 |
252,697,056 |
285,017,056 |
4,995,000 |
52,853,000,000 |
-267,000,000 |
13,674,000,000 |
-591,000,000 |
1.38 |
0.04% |
64.53% |
4,993,002 |
99.96% |
-32.12% |
-2,214,000,000 |
9,492,000,000 |
|
MU
|
Micron Technology |
394.69 |
444,227,168 |
449,162,176 |
1,125,509 |
37,378,000,000 |
8,539,000,000 |
13,643,000,000 |
5,240,000,000 |
1.52 |
0.24% |
80.84% |
1,122,808 |
99.76% |
74.38% |
13,771,000,000 |
22,123,000,000 |
|
ORCL
|
Oracle Corp |
142.82 |
410,340,448 |
484,851,456 |
2,873,130 |
57,399,000,000 |
12,443,000,000 |
16,058,000,000 |
6,135,000,000 |
1.64 |
40.90% |
42.44% |
1,698,020 |
59.10% |
46.92% |
20,394,000,000 |
26,568,000,000 |
|
NFLX
|
Netflix Inc |
82.20 |
347,061,728 |
351,492,032 |
4,222,162 |
45,183,040,000 |
10,981,200,000 |
12,050,760,000 |
2,418,520,000 |
1.71 |
1.37% |
80.93% |
4,164,319 |
98.63% |
80.76% |
13,326,600,000 |
30,082,150,000 |
|
SOFI
|
Sofi Technologies Inc |
20.86 |
25,155,138 |
25,538,468 |
1,205,903 |
3,613,350,000 |
481,320,000 |
1,025,050,000 |
173,550,000 |
2.13 |
2.60% |
38.43% |
1,174,550 |
97.40% |
0.00% |
463,100,000 |
598,030,000 |
|
GOOG
|
Alphabet Cl C |
323.10 |
3,898,847,680 |
3,773,017,600 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.10 |
12.99% |
27.26% |
10,499,497 |
87.01% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
AVGO
|
Broadcom Ltd |
332.92 |
1,578,464,640 |
1,627,422,592 |
4,741,273 |
63,887,000,000 |
23,126,000,000 |
18,015,000,000 |
8,518,000,000 |
1.21 |
2.00% |
76.43% |
4,646,448 |
98.00% |
167.44% |
27,515,000,000 |
36,290,000,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
82.82 |
74,470,832 |
72,877,832 |
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 |
|
CORZ
|
Core Scientific Inc |
16.81 |
5,212,126 |
5,212,126 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.86 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
COIN
|
Coinbase Global Inc Cl A |
165.12 |
44,523,620 |
46,334,232 |
269,644 |
6,564,030,000 |
2,579,070,000 |
1,868,690,000 |
432,550,000 |
3.70 |
16.56% |
68.84% |
224,991 |
83.44% |
1,129.82% |
2,195,750,000 |
2,323,270,000 |
|
SMCI
|
Super Micro Computer |
34.38 |
20,523,864 |
15,466,434 |
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 |
|
CRWV
|
Coreweave Inc Cl A |
89.95 |
34,756,768 |
34,756,768 |
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 |
|
MARA
|
Mara Holdings Inc |
8.24 |
3,116,236 |
5,154,716 |
378,184 |
656,380,000 |
541,250,000 |
252,410,000 |
123,140,000 |
5.56 |
0.80% |
44.53% |
375,159 |
99.20% |
55,057.98% |
1,014,540,000 |
1,443,880,000 |
|
PFE
|
Pfizer Inc |
27.22 |
154,764,976 |
218,072,976 |
5,685,708 |
63,627,000,000 |
8,031,000,000 |
16,654,000,000 |
3,541,000,000 |
0.47 |
0.06% |
68.36% |
5,682,297 |
99.94% |
22.95% |
18,723,000,000 |
25,736,000,000 |
|
NIO
|
Nio Inc ADR |
5.04 |
10,519,331 |
9,783,741 |
2,087,169 |
9,005,190,000 |
-3,056,480,000 |
3,061,370,000 |
-492,400,000 |
1.10 |
1.00% |
48.55% |
2,066,297 |
99.00% |
701.19% |
-2,850,820,000 |
-1,795,830,000 |
|
BMNR
|
Bitmine Immersion Technologies Inc |
20.47 |
9,311,025 |
8,799,025 |
454,862 |
6,100,000 |
348,580,000 |
2,290,000 |
-5,204,100,000 |
N/A |
0.20% |
N/A |
453,952 |
99.80% |
0.00% |
-5,025,330,000 |
-5,024,560,000 |
|
BAC
|
Bank of America Corp |
56.53 |
412,810,080 |
200,721,088 |
7,302,496 |
191,567,000,000 |
30,509,000,000 |
46,878,000,000 |
7,647,000,000 |
1.29 |
0.30% |
70.71% |
7,280,589 |
99.70% |
104.33% |
78,839,000,000 |
80,698,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
47.64 |
212,712,608 |
225,346,752 |
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 |
|
ONDS
|
Ondas Inc |
9.69 |
4,094,771 |
4,084,431 |
422,577 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.46 |
1.60% |
37.73% |
415,816 |
98.40% |
2,146.88% |
-43,580,000 |
-35,390,000 |
|
GME
|
Gamestop Corp |
24.98 |
11,191,265 |
6,451,265 |
448,009 |
3,823,000,000 |
131,300,000 |
821,000,000 |
77,100,000 |
2.02 |
8.58% |
29.21% |
409,570 |
91.42% |
-40.88% |
177,800,000 |
216,700,000 |
|
SNAP
|
Snap Inc |
5.22 |
8,975,054 |
7,964,734 |
1,719,359 |
5,361,400,000 |
-697,860,000 |
1,506,840,000 |
-103,540,000 |
0.83 |
22.68% |
47.52% |
1,329,408 |
77.32% |
212.52% |
-608,770,000 |
-441,310,000 |
|
PYPL
|
Paypal Holdings |
40.42 |
37,213,236 |
40,531,236 |
920,664 |
31,797,000,000 |
4,147,000,000 |
8,417,000,000 |
1,248,000,000 |
1.43 |
0.08% |
68.32% |
919,928 |
99.92% |
78.92% |
5,995,000,000 |
6,692,000,000 |
|
WULF
|
Terawulf Inc |
14.29 |
5,982,966 |
5,718,166 |
418,682 |
140,050,000 |
-72,420,000 |
50,580,000 |
-455,050,000 |
3.69 |
19.90% |
62.49% |
335,364 |
80.10% |
694.84% |
-75,500,000 |
-2,940,000 |
|
WMT
|
Walmart Inc |
131.18 |
1,045,526,464 |
1,075,827,456 |
7,970,167 |
680,985,000,000 |
19,436,000,000 |
179,496,000,000 |
6,143,000,000 |
0.65 |
0.10% |
26.76% |
7,962,197 |
99.90% |
29.97% |
28,976,000,000 |
41,949,000,000 |
|
TSM
|
Taiwan Semiconductor ADR |
348.85 |
1,807,043,072 |
1,773,211,264 |
5,180,000 |
122,424,000,000 |
55,213,000,000 |
33,731,000,000 |
16,307,000,000 |
1.31 |
1.11% |
16.51% |
5,122,502 |
98.89% |
156.69% |
44,159,400,000 |
60,532,200,000 |
|
NOW
|
Servicenow Inc |
100.74 |
105,374,040 |
103,139,040 |
1,046,000 |
13,278,000,000 |
1,748,000,000 |
3,568,000,000 |
401,000,000 |
0.97 |
0.34% |
87.18% |
1,042,444 |
99.66% |
193.79% |
1,824,000,000 |
3,183,000,000 |
|
XOM
|
Exxon Mobil Corp |
149.05 |
628,568,576 |
652,128,576 |
4,217,166 |
332,238,000,000 |
28,844,000,000 |
82,308,000,000 |
6,501,000,000 |
0.39 |
0.03% |
61.80% |
4,215,901 |
99.97% |
83.05% |
67,661,000,000 |
93,654,000,000 |
|
BABA
|
Alibaba Group Holding ADR |
162.51 |
387,977,632 |
378,433,632 |
2,387,408 |
137,300,000,000 |
17,929,000,000 |
34,808,000,000 |
2,953,000,000 |
0.39 |
12.50% |
13.47% |
2,088,982 |
87.50% |
90.73% |
16,550,000,000 |
22,401,000,000 |
|
HIMS
|
Hims & Hers Health Inc |
23.02 |
5,240,480 |
5,019,900 |
227,649 |
1,476,510,000 |
126,040,000 |
598,980,000 |
15,770,000 |
2.43 |
13.71% |
63.52% |
196,438 |
86.29% |
0.00% |
115,030,000 |
127,760,000 |
|
BULL
|
Webull Corp Cl A |
6.58 |
3,301,956 |
2,091,996 |
501,817 |
390,230,000 |
-22,690,000 |
156,940,000 |
36,920,000 |
-0.10 |
35.00% |
92.48% |
326,181 |
65.00% |
0.00% |
-218,040,000 |
-214,530,000 |
|
LVS
|
Las Vegas Sands |
57.80 |
39,080,544 |
49,182,544 |
676,134 |
13,017,000,000 |
1,627,000,000 |
3,649,000,000 |
395,000,000 |
0.93 |
1.20% |
39.16% |
668,020 |
98.80% |
260.38% |
4,358,000,000 |
5,783,000,000 |
|
SMR
|
Nuscale Power Corp |
17.53 |
5,232,302 |
4,825,642 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.14 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-628,710,000 |
-626,870,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
14.80 |
18,143,512 |
17,290,512 |
1,225,913 |
4,970,000,000 |
-4,747,000,000 |
1,558,000,000 |
-1,173,000,000 |
1.76 |
2.16% |
66.25% |
1,199,433 |
97.84% |
0.00% |
-3,413,000,000 |
-2,382,000,000 |
|
LUMN
|
Lumen Technologies Inc |
8.06 |
8,266,691 |
24,283,692 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.51 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
WBD
|
Discovery Inc Series A |
27.36 |
67,797,400 |
102,099,400 |
2,477,975 |
39,321,000,000 |
-11,311,000,000 |
9,045,000,000 |
-148,000,000 |
1.64 |
1.90% |
59.95% |
2,430,894 |
98.10% |
252.84% |
6,563,000,000 |
27,546,000,000 |
|
RDDT
|
Reddit Inc Cl A |
139.83 |
26,497,228 |
25,935,138 |
189,496 |
1,300,210,000 |
-484,280,000 |
584,910,000 |
162,660,000 |
2.17 |
34.25% |
N/A |
124,594 |
65.75% |
0.00% |
263,020,000 |
278,660,000 |
|
CIFR
|
Cipher Mining Inc |
14.73 |
5,819,705 |
5,846,445 |
395,092 |
151,270,000 |
-44,640,000 |
71,710,000 |
-3,280,000 |
2.95 |
2.63% |
12.26% |
384,701 |
97.37% |
0.00% |
79,550,000 |
183,250,000 |
|
PTON
|
Peloton Interactive Inc |
4.63 |
1,932,353 |
2,048,253 |
417,806 |
2,490,800,000 |
-118,900,000 |
550,800,000 |
13,900,000 |
2.41 |
1.30% |
77.01% |
412,375 |
98.70% |
36.41% |
-7,500,000 |
91,300,000 |
|
VZ
|
Verizon Communications Inc |
46.31 |
195,262,640 |
334,364,640 |
4,216,425 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.33 |
0.10% |
62.06% |
4,212,209 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |