|
TSLA
|
Tesla Inc |
485.40 |
1,614,884,608 |
1,598,808,576 |
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 |
|
NVDA
|
Nvidia Corp |
188.61 |
4,597,803,200 |
4,596,543,360 |
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 |
|
MSTR
|
Strategy Inc |
158.71 |
45,367,448 |
52,519,228 |
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 |
|
AAPL
|
Apple Inc |
273.81 |
4,024,487,040 |
4,651,717,120 |
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 |
|
NKE
|
Nike Inc |
60.00 |
84,760,048 |
85,257,048 |
1,478,201 |
46,309,000,000 |
3,219,000,000 |
12,427,000,000 |
792,000,000 |
1.29 |
0.80% |
64.25% |
1,466,376 |
99.20% |
23.81% |
3,042,000,000 |
3,850,000,000 |
|
NFLX
|
Netflix Inc |
93.64 |
396,189,728 |
402,183,360 |
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 |
|
MU
|
Micron Technology |
286.68 |
310,944,352 |
315,879,360 |
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 |
|
PM
|
Philip Morris International Inc |
162.64 |
252,268,928 |
293,747,936 |
1,556,639 |
37,878,000,000 |
7,057,000,000 |
10,845,000,000 |
3,478,000,000 |
0.42 |
0.13% |
78.63% |
1,554,615 |
99.87% |
27.09% |
14,819,000,000 |
16,633,000,000 |
|
AMZN
|
Amazon.com Inc |
232.38 |
2,481,626,720 |
2,220,066,720 |
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 |
|
INTC
|
Intel Corp |
36.16 |
173,643,936 |
215,405,936 |
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 |
|
ASTS
|
Ast Spacemobile Inc |
78.05 |
31,442,518 |
31,033,478 |
367,019 |
4,420,000 |
-300,080,000 |
14,740,000 |
-122,870,000 |
2.76 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-230,310,000 |
-163,240,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
194.17 |
462,696,448 |
460,597,920 |
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 |
|
AVGO
|
Broadcom Ltd |
350.22 |
1,656,221,440 |
1,705,179,392 |
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 |
|
META
|
Meta Platforms Inc |
667.55 |
1,676,000,000 |
1,660,936,960 |
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 |
|
MARA
|
Mara Holdings Inc |
9.94 |
3,728,894 |
5,767,374 |
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 |
|
COIN
|
Coinbase Global Inc Cl A |
239.73 |
65,334,744 |
67,145,352 |
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 |
|
SMCI
|
Super Micro Computer |
30.55 |
18,362,828 |
13,305,398 |
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 |
|
AMD
|
Adv Micro Devices |
215.04 |
349,866,208 |
347,800,192 |
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 |
314.09 |
3,793,261,440 |
3,667,431,360 |
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 |
|
MDT
|
Medtronic Inc |
97.27 |
124,957,912 |
151,255,904 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
NOW
|
Servicenow Inc |
152.59 |
160,286,032 |
159,471,040 |
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 |
|
NVO
|
Novo Nordisk A/S ADR |
52.56 |
230,438,656 |
243,072,800 |
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 |
|
MSFT
|
Microsoft Corp |
488.02 |
3,618,453,120 |
3,747,543,040 |
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 |
|
MO
|
Altria Group |
58.98 |
98,621,984 |
120,420,984 |
1,678,672 |
24,018,000,000 |
11,264,000,000 |
6,072,000,000 |
2,375,000,000 |
0.48 |
0.08% |
57.41% |
1,677,329 |
99.92% |
-4.35% |
12,003,000,000 |
12,289,000,000 |
|
UNH
|
Unitedhealth Group Inc |
327.58 |
294,216,512 |
345,586,496 |
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 |
|
SOFI
|
Sofi Technologies Inc |
27.48 |
32,788,502 |
33,171,832 |
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 |
|
AI
|
C3.Ai Inc Cl A |
14.04 |
1,973,357 |
1,808,997 |
140,753 |
389,060,000 |
-288,700,000 |
75,150,000 |
-104,670,000 |
1.97 |
26.50% |
38.96% |
103,453 |
73.50% |
148.33% |
-413,490,000 |
-400,880,000 |
|
ORCL
|
Oracle Corp |
197.49 |
561,237,184 |
635,748,160 |
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 |
|
COST
|
Costco Wholesale |
871.86 |
379,414,752 |
370,966,752 |
443,869 |
275,235,000,000 |
8,099,000,000 |
67,307,000,000 |
2,001,000,000 |
1.00 |
0.10% |
68.48% |
443,425 |
99.90% |
65.05% |
10,650,000,000 |
13,076,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
11.83 |
76,236,848 |
96,127,848 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
23,477,000,000 |
6,027,000,000 |
0.53 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,388,000,000 |
35,867,000,000 |
|
CRWV
|
Coreweave Inc Cl A |
78.87 |
31,012,544 |
31,012,544 |
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 |
|
BMNR
|
Bitmine Immersion Technologies Inc |
29.35 |
12,681,575 |
12,169,575 |
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 |
|
PATH
|
Uipath Inc Cl A |
17.16 |
8,534,610 |
7,654,980 |
534,750 |
1,429,660,000 |
-73,690,000 |
411,110,000 |
198,840,000 |
1.10 |
23.19% |
62.50% |
410,741 |
76.81% |
325.29% |
10,080,000 |
87,620,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
120.44 |
108,118,488 |
106,525,488 |
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 |
|
MRNA
|
Moderna Inc |
32.75 |
12,616,801 |
10,689,801 |
390,734 |
3,236,000,000 |
-3,561,000,000 |
1,016,000,000 |
-200,000,000 |
1.11 |
10.90% |
75.33% |
348,144 |
89.10% |
5,274.52% |
-3,463,000,000 |
-3,369,000,000 |
|
BABA
|
Alibaba Group Holding ADR |
150.06 |
360,852,928 |
351,308,928 |
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 |
|
LUV
|
Southwest Airlines Company |
41.48 |
21,492,962 |
20,682,962 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
RKLB
|
Rocket Lab Corporation |
77.18 |
41,226,160 |
41,356,608 |
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 |
|
C
|
Citigroup Inc |
121.56 |
213,638,368 |
-31,805,632 |
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 |
|
GOOG
|
Alphabet Cl C |
315.67 |
3,809,310,400 |
3,683,480,320 |
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 |
|
HD
|
Home Depot |
347.34 |
343,421,440 |
395,145,440 |
995,511 |
159,514,000,000 |
14,806,000,000 |
41,352,000,000 |
3,601,000,000 |
1.06 |
0.10% |
70.86% |
994,516 |
99.90% |
44.72% |
24,778,000,000 |
28,539,000,000 |
|
PYPL
|
Paypal Holdings |
60.04 |
55,587,084 |
58,905,084 |
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 |
|
PDD
|
Pdd Holdings Inc |
113.44 |
156,003,872 |
139,442,720 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
0.07 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
QBTS
|
D-Wave Quantum Inc |
27.52 |
10,195,553 |
10,048,053 |
350,122 |
8,830,000 |
-143,880,000 |
3,740,000 |
-139,990,000 |
1.57 |
3.20% |
42.47% |
338,918 |
96.80% |
0.00% |
-85,760,000 |
-83,830,000 |
|
ADBE
|
Adobe Systems Inc |
352.98 |
147,523,024 |
148,302,016 |
418,600 |
23,769,000,000 |
7,130,000,000 |
6,194,000,000 |
1,856,000,000 |
1.54 |
0.16% |
81.79% |
417,930 |
99.84% |
84.71% |
8,863,000,000 |
9,720,000,000 |
|
TMC
|
Tmc The Metals Company |
7.62 |
3,022,627 |
3,030,927 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.82 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
TGT
|
Target Corp |
96.53 |
42,699,604 |
53,877,604 |
452,806 |
106,566,000,000 |
4,091,000,000 |
25,270,000,000 |
689,000,000 |
1.13 |
0.16% |
79.73% |
452,082 |
99.84% |
36.43% |
7,786,000,000 |
10,767,000,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
82.64 |
19,480,928 |
19,480,928 |
235,476 |
1,676,253,000 |
155,667,000 |
739,759,000 |
214,385,000 |
N/A |
N/A |
N/A |
235,476 |
100.00% |
0.00% |
0 |
0 |
|
ARM
|
Arm Holdings Plc ADR |
111.55 |
118,350,704 |
116,265,704 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,135,000,000 |
238,000,000 |
4.23 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
862,000,000 |
1,045,000,000 |
|
BAC
|
Bank of America Corp |
56.25 |
408,720,704 |
143,963,712 |
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 |