|
POET
|
Poet Technologies Inc |
9.58 |
1,283,254 |
1,249,094 |
132,022 |
1,070,000 |
-62,960,000 |
340,000 |
-42,670,000 |
0.53 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-37,540,000 |
-34,220,000 |
|
DVN
|
Devon Energy Corp |
45.31 |
28,938,600 |
35,893,600 |
621,000 |
17,188,000,000 |
2,642,000,000 |
4,121,000,000 |
562,000,000 |
0.43 |
0.71% |
69.72% |
616,591 |
99.29% |
256.01% |
7,061,000,000 |
10,656,000,000 |
|
WMT
|
Walmart Inc |
130.20 |
1,036,866,560 |
1,071,194,560 |
7,970,991 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.65 |
0.10% |
26.76% |
7,963,020 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
RKLB
|
Rocket Lab Corporation |
78.58 |
48,200,392 |
47,525,852 |
569,408 |
601,800,000 |
-198,210,000 |
179,650,000 |
-52,920,000 |
2.30 |
8.40% |
71.78% |
521,578 |
91.60% |
0.00% |
-228,840,000 |
-181,760,000 |
|
CIFR
|
Cipher Digital Inc |
20.68 |
8,893,554 |
9,253,434 |
405,913 |
223,940,000 |
-822,240,000 |
59,710,000 |
-734,210,000 |
3.13 |
2.63% |
12.26% |
395,237 |
97.37% |
0.00% |
-222,590,000 |
-4,040,000 |
|
TSM
|
Taiwan Semiconductor ADR |
414.15 |
N/A |
2,117,706,496 |
5,180,000 |
121,423,500,000 |
54,115,500,000 |
35,898,000,000 |
18,121,000,000 |
1.39 |
1.11% |
16.51% |
5,122,502 |
98.89% |
154.59% |
49,342,650,000 |
83,652,800,000 |
|
BA
|
Boeing Company |
231.03 |
181,254,272 |
224,437,280 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.21 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
BAC
|
Bank of America Corp |
52.75 |
380,377,248 |
168,288,256 |
7,096,591 |
191,567,000,000 |
30,509,000,000 |
47,886,000,000 |
8,584,000,000 |
1.21 |
0.27% |
70.71% |
7,077,430 |
99.73% |
104.33% |
83,262,000,000 |
84,717,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
14.15 |
41,310,288 |
63,192,288 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,692,200,000 |
68,020,000 |
2.23 |
92.64% |
4.59% |
207,538 |
7.36% |
-57.45% |
76,000,000 |
366,000,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
113.25 |
30,062,190 |
-47,317,928 |
246,816 |
2,746,640,000 |
-69,510,000 |
770,230,000 |
133,420,000 |
N/A |
10.85% |
N/A |
220,036 |
89.15% |
0.00% |
-130,430,000 |
56,820,000 |
|
UBER
|
UBER Technologies Inc |
76.73 |
161,740,032 |
164,690,032 |
2,042,946 |
52,017,000,000 |
10,053,000,000 |
14,366,000,000 |
296,000,000 |
1.16 |
3.81% |
80.24% |
1,965,110 |
96.19% |
366.98% |
6,284,000,000 |
7,031,000,000 |
|
APP
|
Applovin Corp Cl A |
498.87 |
158,126,048 |
159,151,936 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.37 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
OKLO
|
Oklo Inc |
71.83 |
13,847,510 |
13,059,060 |
173,920 |
0 |
-105,660,000 |
0 |
-41,450,000 |
1.16 |
18.90% |
85.03% |
141,049 |
81.10% |
0.00% |
-139,300,000 |
-142,260,000 |
|
XOM
|
Exxon Mobil Corp |
146.58 |
616,312,192 |
639,872,192 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
LYFT
|
Lyft Inc Cl A |
14.16 |
5,665,077 |
5,535,467 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.84 |
0.92% |
83.07% |
394,445 |
99.08% |
167.11% |
-188,380,000 |
-118,430,000 |
|
APLD
|
Applied Digital Corp |
41.53 |
12,642,465 |
13,393,775 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.69 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
HIMS
|
Hims & Hers Health Inc |
25.65 |
6,127,000 |
5,898,380 |
227,939 |
2,347,640,000 |
128,370,000 |
617,820,000 |
20,600,000 |
2.43 |
13.71% |
63.52% |
196,689 |
86.29% |
0.00% |
105,620,000 |
162,620,000 |
|
WFC
|
Wells Fargo & Company |
79.16 |
246,100,400 |
69,281,400 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
RDW
|
Redwire Corp |
9.20 |
1,850,649 |
1,917,699 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.41 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-229,680,000 |
-194,760,000 |
|
FSLY
|
Fastly Inc |
19.50 |
4,936,538 |
5,117,818 |
156,368 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.49 |
6.70% |
79.71% |
145,891 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
U
|
Unity Software Inc |
26.73 |
11,903,082 |
10,656,332 |
436,330 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.04 |
0.77% |
73.46% |
432,970 |
99.23% |
139.45% |
-479,060,000 |
-18,120,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
14.18 |
17,969,536 |
18,830,536 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,381,000,000 |
-416,000,000 |
1.64 |
2.16% |
66.25% |
1,214,185 |
97.84% |
0.00% |
-3,811,000,000 |
-3,027,000,000 |
|
CELH
|
Celsius Holdings Inc |
34.26 |
8,426,189 |
8,556,129 |
256,896 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
0.95 |
2.33% |
60.95% |
250,910 |
97.67% |
1,824.02% |
141,070,000 |
196,850,000 |
|
AG
|
First Majestic Silver |
21.37 |
10,441,211 |
9,939,991 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.85 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
FTNT
|
Fortinet Inc |
107.97 |
65,852,568 |
64,353,568 |
732,102 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
0.92 |
17.20% |
83.71% |
606,180 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
PANW
|
Palo Alto Networks Inc |
196.53 |
149,882,864 |
147,614,256 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
DIS
|
Walt Disney Company |
108.66 |
191,430,432 |
227,761,440 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.41 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
MRVL
|
Marvell Technology Inc |
160.01 |
150,537,936 |
152,369,728 |
874,458 |
8,194,600,000 |
2,670,100,000 |
2,218,700,000 |
396,100,000 |
2.25 |
0.19% |
83.51% |
872,797 |
99.81% |
176.01% |
1,322,900,000 |
2,613,500,000 |
|
DKNG
|
Draftkings Inc |
25.22 |
11,858,172 |
10,830,112 |
495,743 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.67 |
47.18% |
37.70% |
261,851 |
52.82% |
885.23% |
-15,820,000 |
259,670,000 |
|
NKE
|
Nike Inc |
44.41 |
64,981,320 |
65,478,320 |
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 |
|
BE
|
Bloom Energy Corp Cl A |
258.64 |
80,088,040 |
80,249,840 |
280,548 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.82 |
3.00% |
77.04% |
272,132 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
CDE
|
Coeur Mining Inc |
18.12 |
12,034,538 |
11,821,478 |
641,842 |
2,070,130,000 |
585,870,000 |
674,850,000 |
214,970,000 |
1.24 |
0.90% |
63.01% |
636,065 |
99.10% |
163.56% |
958,120,000 |
1,230,200,000 |
|
SNOW
|
Snowflake Inc Cl A |
153.72 |
48,308,120 |
45,479,960 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
BB
|
Blackberry Ltd |
6.10 |
3,519,017 |
3,440,817 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.10 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
SHOP
|
Shopify Inc |
111.74 |
137,505,456 |
135,960,448 |
1,304,111 |
11,556,000,000 |
1,231,000,000 |
3,672,000,000 |
743,000,000 |
2.64 |
N/A |
69.27% |
1,304,111 |
100.00% |
294.47% |
1,468,000,000 |
1,499,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
18.97 |
2,494,159 |
1,803,389 |
183,935 |
2,262,830,000 |
-48,310,000 |
475,230,000 |
-45,070,000 |
2.62 |
0.69% |
53.16% |
182,666 |
99.31% |
303.13% |
-41,460,000 |
-7,900,000 |
|
PTON
|
Peloton Interactive Inc |
5.66 |
2,212,543 |
2,328,443 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.50 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
NET
|
Cloudflare Inc Cl A |
256.79 |
87,498,712 |
86,545,808 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.67 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
RXT
|
Rackspace Technology Inc |
3.52 |
565,734 |
3,259,234 |
249,222 |
2,685,700,000 |
-225,800,000 |
682,800,000 |
-32,700,000 |
2.23 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-100,700,000 |
267,900,000 |
|
BTDR
|
Bitdeer Technologies Group |
13.84 |
3,196,927 |
3,943,217 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.32 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
AAOI
|
Applied Optoelect |
157.55 |
14,291,768 |
14,075,728 |
80,048 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.76 |
3.80% |
61.70% |
77,006 |
96.20% |
94.24% |
-54,610,000 |
-27,940,000 |
|
JPM
|
JP Morgan Chase & Company |
306.27 |
843,777,984 |
647,216,000 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
138,774,000,000 |
147,595,000,000 |
|
XYZ
|
Block Inc |
70.14 |
42,433,968 |
43,158,896 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.57 |
11.37% |
70.44% |
530,979 |
88.63% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
AMPX
|
Amprius Technologies Inc |
16.11 |
3,040,452 |
2,949,982 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
2.20 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
PYPL
|
Paypal Holdings |
46.22 |
41,627,916 |
43,565,916 |
899,674 |
33,172,000,000 |
5,233,000,000 |
8,676,000,000 |
1,437,000,000 |
1.39 |
0.63% |
68.32% |
894,006 |
99.37% |
54.62% |
6,065,000,000 |
6,945,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
45.80 |
204,318,400 |
220,138,784 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,343,020,000 |
4,247,770,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
19,327,420,000 |
22,655,500,000 |
|
NVTS
|
Navitas Semiconductor Corp |
15.79 |
3,849,627 |
3,611,027 |
230,793 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.62 |
29.90% |
46.14% |
161,786 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
USAR
|
USA Rare Earth Inc |
26.38 |
6,234,113 |
5,883,093 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
GLW
|
Corning Inc |
182.40 |
156,266,048 |
163,174,048 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.14 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
RGTI
|
Rigetti Computing Inc |
18.34 |
6,672,914 |
6,628,064 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.79 |
1.60% |
35.38% |
326,837 |
98.40% |
0.00% |
-84,660,000 |
-86,410,000 |