|
ONDS
|
Ondas Inc |
8.74 |
5,054,650 |
4,490,090 |
569,859 |
50,730,000 |
-132,020,000 |
50,120,000 |
362,950,000 |
2.72 |
1.67% |
37.73% |
560,342 |
98.33% |
2,248.61% |
-90,740,000 |
-77,890,000 |
|
GME
|
Gamestop Corp |
19.23 |
8,529,616 |
6,389,216 |
448,691 |
3,629,900,000 |
418,400,000 |
835,300,000 |
389,600,000 |
1.79 |
9.50% |
29.21% |
406,065 |
90.50% |
-28.68% |
386,200,000 |
400,800,000 |
|
XYZ
|
Block Inc |
79.02 |
50,114,240 |
50,839,168 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.53 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
FIG
|
Figma Cl A |
23.97 |
12,545,976 |
12,142,506 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
32.26% |
N/A |
301,906 |
67.74% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
COIN
|
Coinbase Global Cl A |
145.41 |
39,490,168 |
40,876,548 |
263,461 |
7,181,330,000 |
1,260,330,000 |
1,220,070,000 |
-359,470,000 |
3.36 |
16.66% |
68.84% |
219,568 |
83.34% |
462.15% |
619,370,000 |
807,800,000 |
|
CRCL
|
Circle Internet Group Cl A |
63.28 |
15,729,889 |
-61,650,228 |
248,576 |
2,746,640,000 |
-69,510,000 |
694,130,000 |
55,250,000 |
0.23 |
10.85% |
N/A |
221,606 |
89.15% |
0.00% |
-28,720,000 |
47,910,000 |
|
F
|
Ford Motor Company |
13.79 |
56,303,716 |
196,283,712 |
3,984,693 |
187,267,000,000 |
-8,182,000,000 |
48,296,000,000 |
-1,327,000,000 |
1.82 |
0.63% |
58.74% |
3,959,590 |
99.37% |
47.29% |
-7,032,000,000 |
-1,037,000,000 |
|
NOW
|
Servicenow Inc |
117.35 |
121,205,480 |
118,970,480 |
1,034,000 |
13,278,000,000 |
1,748,000,000 |
3,987,000,000 |
298,000,000 |
0.94 |
0.34% |
87.18% |
1,030,484 |
99.66% |
193.79% |
1,680,000,000 |
3,039,000,000 |
|
T
|
AT&T Inc |
23.71 |
158,016,016 |
277,883,008 |
6,852,386 |
125,648,000,000 |
21,953,000,000 |
31,558,000,000 |
4,627,000,000 |
0.23 |
0.09% |
57.10% |
6,846,219 |
99.91% |
-26.85% |
45,980,000,000 |
66,866,000,000 |
|
TTWO
|
Take-Two Interactive |
232.47 |
43,923,472 |
44,882,772 |
186,980 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.97 |
1.12% |
95.46% |
184,886 |
98.88% |
97.36% |
94,300,000 |
1,399,200,000 |
|
CLSK
|
Cleanspark Inc |
12.75 |
3,464,222 |
4,238,922 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.86 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
RIOT
|
Riot Platforms Inc |
21.21 |
8,130,246 |
8,407,366 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.85 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
IONQ
|
Ionq Inc |
39.72 |
14,904,671 |
13,873,801 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.28 |
0.55% |
41.42% |
371,217 |
99.45% |
0.00% |
-710,980,000 |
-637,300,000 |
|
BAC
|
Bank of America Corp |
63.00 |
442,291,360 |
230,202,368 |
6,992,749 |
191,567,000,000 |
30,509,000,000 |
49,393,000,000 |
9,074,000,000 |
1.17 |
0.27% |
70.71% |
6,973,869 |
99.73% |
104.33% |
86,080,000,000 |
87,535,000,000 |
|
RUN
|
Sunrun Inc |
9.38 |
2,502,379 |
16,191,169 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.35 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
WULF
|
Terawulf Inc |
17.61 |
8,954,281 |
9,086,281 |
495,533 |
168,460,000 |
-661,420,000 |
34,010,000 |
-427,630,000 |
3.76 |
15.90% |
62.49% |
416,743 |
84.10% |
1,154.36% |
-187,230,000 |
-72,000,000 |
|
UNH
|
Unitedhealth Group |
403.97 |
374,836,448 |
424,399,456 |
908,144 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
906,419 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
AAOI
|
Applied Optoelect |
124.22 |
10,316,038 |
10,099,998 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
DDOG
|
Datadog Cl A |
229.29 |
100,797,200 |
100,395,888 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.54 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
RGTI
|
Rigetti Computing Inc |
16.53 |
5,577,655 |
5,532,805 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.99 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
BABA
|
Alibaba Group Holding ADR |
126.81 |
308,094,752 |
313,663,744 |
2,397,065 |
148,401,000,000 |
15,018,000,000 |
38,290,000,000 |
4,048,000,000 |
0.49 |
12.50% |
13.47% |
2,097,432 |
87.50% |
35.55% |
9,386,000,000 |
16,216,000,000 |
|
WFC
|
Wells Fargo & Company |
87.59 |
269,649,984 |
92,830,984 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
BA
|
Boeing Company |
232.19 |
189,838,976 |
233,021,984 |
790,370 |
89,463,000,000 |
2,235,000,000 |
24,560,000,000 |
-444,000,000 |
1.21 |
0.10% |
64.82% |
789,580 |
99.90% |
53.83% |
4,600,000,000 |
6,553,000,000 |
|
DELL
|
Dell Technologies Inc |
437.65 |
299,879,552 |
311,864,544 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.33 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
CLOV
|
Clover Health Investments Corp |
4.66 |
2,180,472 |
2,102,172 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.47 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
BYND
|
Beyond Meat Inc |
0.5275 |
314,410 |
526,980 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.78 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
CRM
|
Salesforce Inc |
186.77 |
158,050,624 |
165,162,624 |
819,000 |
41,525,000,000 |
7,457,000,000 |
11,133,000,000 |
2,107,000,000 |
1.16 |
3.50% |
80.43% |
790,335 |
96.50% |
95.39% |
8,736,000,000 |
14,564,000,000 |
|
WMT
|
Walmart Inc |
112.07 |
894,010,560 |
928,338,560 |
7,958,079 |
713,163,000,000 |
21,893,000,000 |
177,751,000,000 |
5,330,000,000 |
0.61 |
0.09% |
26.76% |
7,950,917 |
99.91% |
27.54% |
30,183,000,000 |
44,386,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
286.68 |
293,273,120 |
290,522,112 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.90 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
877,000,000 |
1,126,000,000 |
|
MRNA
|
Moderna Inc |
53.86 |
22,459,020 |
20,454,020 |
399,236 |
1,944,000,000 |
-2,822,000,000 |
145,000,000 |
-782,000,000 |
0.91 |
10.80% |
75.33% |
356,119 |
89.20% |
141.97% |
-3,320,000,000 |
-3,172,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
228.96 |
66,653,764 |
66,815,564 |
284,444 |
2,023,990,000 |
-88,430,000 |
1,065,370,000 |
196,290,000 |
3.79 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
349,810,000 |
408,620,000 |
|
AMC
|
AMC Entertainment Holdings |
2.57 |
2,383,255 |
5,944,456 |
892,605 |
4,848,900,000 |
-632,400,000 |
1,596,700,000 |
-11,400,000 |
2.06 |
0.43% |
28.80% |
888,767 |
99.57% |
290.28% |
539,600,000 |
878,900,000 |
|
TE
|
T1 Energy Inc |
5.55 |
1,527,612 |
1,501,162 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.23 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
UWMC
|
Uwm Hldg Corp |
1.2000 |
2,946,002 |
15,624,612 |
1,601,088 |
2,403,250,000 |
27,380,000 |
901,430,000 |
25,300,000 |
1.78 |
80.30% |
53.59% |
315,414 |
19.70% |
0.00% |
1,054,070,000 |
1,109,580,000 |
|
SNAP
|
Snap Inc |
5.22 |
9,002,114 |
8,018,644 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,528,790,000 |
-88,950,000 |
1.03 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-412,770,000 |
-242,260,000 |
|
RKT
|
Rocket Companies Cl A |
13.22 |
39,215,896 |
61,097,896 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.19 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
LYFT
|
Lyft Inc Cl A |
16.30 |
6,257,176 |
6,127,566 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
DIS
|
Walt Disney Company |
104.68 |
176,707,360 |
213,038,368 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
RDW
|
Redwire Corp |
11.83 |
2,560,204 |
2,627,254 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
3.05 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
SHOP
|
Shopify Inc |
147.44 |
187,173,760 |
185,628,768 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
LLY
|
Eli Lilly and Company |
1,191.94 |
1,101,705,088 |
1,135,305,088 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.51 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
OSCR
|
Oscar Health Inc Cl A |
26.54 |
9,077,955 |
6,733,905 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.36 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40% |
39,780,000 |
40,510,000 |
|
QCOM
|
Qualcomm Inc |
160.39 |
165,443,360 |
172,411,360 |
1,050,234 |
44,284,000,000 |
5,541,000,000 |
9,947,000,000 |
2,002,000,000 |
1.65 |
0.05% |
74.35% |
1,049,709 |
99.95% |
88.19% |
10,258,000,000 |
11,877,000,000 |
|
PYPL
|
Paypal Holdings |
59.78 |
49,556,856 |
51,494,856 |
855,461 |
33,172,000,000 |
5,233,000,000 |
8,682,000,000 |
1,104,000,000 |
1.30 |
0.63% |
68.32% |
850,072 |
99.37% |
54.62% |
5,946,000,000 |
6,826,000,000 |
|
NN
|
Nextnav Inc |
15.00 |
2,022,679 |
2,251,509 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.10 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
SMR
|
Nuscale Power Corp |
9.47 |
3,428,212 |
2,586,692 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.26 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
RIVN
|
Rivian Automotive Cl A |
15.38 |
21,179,012 |
22,040,012 |
1,361,119 |
5,387,000,000 |
-3,646,000,000 |
1,658,000,000 |
-833,000,000 |
1.61 |
1.48% |
66.25% |
1,340,975 |
98.52% |
0.00% |
-3,533,000,000 |
-2,749,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
45.97 |
198,826,432 |
214,646,816 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.76 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
HIMS
|
Hims & Hers Health Inc |
29.66 |
7,325,646 |
7,097,026 |
231,458 |
2,347,640,000 |
128,370,000 |
608,100,000 |
-92,120,000 |
2.40 |
11.76% |
63.52% |
204,239 |
88.24% |
0.00% |
-30,600,000 |
26,400,000 |
|
ABNB
|
Airbnb Inc Cl A |
151.64 |
91,906,488 |
87,345,488 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |