|
VZ
|
Verizon Communications Inc |
39.82 |
167,898,048 |
307,718,048 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
33,821,000,000 |
4,950,000,000 |
0.33 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
50,012,000,000 |
67,904,000,000 |
|
STT
|
State Street Corp |
128.50 |
35,891,592 |
-60,801,408 |
279,312 |
22,054,000,000 |
2,687,000,000 |
5,748,000,000 |
861,000,000 |
1.44 |
0.29% |
87.44% |
278,502 |
99.71% |
67.95% |
6,417,000,000 |
7,022,000,000 |
|
ASST
|
Strive Inc |
0.8985 |
732,712 |
730,052 |
815,484 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
16.72 |
56.47% |
5.52% |
354,980 |
43.53% |
0.00% |
-54,460,000 |
-54,460,000 |
|
RBLX
|
Roblox Corp Cl A |
81.94 |
53,658,820 |
53,953,512 |
654,855 |
3,601,980,000 |
-935,380,000 |
1,359,650,000 |
-255,630,000 |
1.62 |
12.92% |
94.46% |
570,248 |
87.08% |
608.51% |
-1,117,820,000 |
-972,850,000 |
|
CORZ
|
Core Scientific Inc |
15.60 |
4,836,952 |
4,836,952 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.77 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
WBD
|
Discovery Inc Series A |
27.77 |
68,813,368 |
103,115,368 |
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 |
|
CRCL
|
Circle Internet Group Inc Cl A |
86.13 |
20,281,546 |
20,281,546 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
49.15 |
70,576,008 |
74,713,008 |
1,435,931 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.49 |
0.75% |
80.77% |
1,425,162 |
99.25% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
JD
|
Jd.com Inc ADR |
28.82 |
41,285,660 |
34,208,660 |
1,432,535 |
158,758,000,000 |
5,666,000,000 |
42,009,000,000 |
741,000,000 |
0.40 |
16.60% |
15.98% |
1,194,734 |
83.40% |
91.59% |
2,375,000,000 |
3,595,000,000 |
|
MRNA
|
Moderna Inc |
33.80 |
13,206,809 |
11,279,809 |
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 |
|
ALB
|
Albemarle Corp |
145.88 |
17,169,784 |
21,728,824 |
117,698 |
5,377,530,000 |
-1,179,450,000 |
1,307,830,000 |
-160,690,000 |
1.43 |
0.33% |
92.87% |
117,310 |
99.67% |
49.82% |
-256,540,000 |
332,100,000 |
|
LW
|
Lamb Weston Holdings Inc |
43.94 |
6,123,127 |
10,183,827 |
139,352 |
6,451,300,000 |
357,200,000 |
1,659,300,000 |
64,300,000 |
0.44 |
0.29% |
89.56% |
138,948 |
99.71% |
70.11% |
609,500,000 |
1,017,000,000 |
|
AA
|
Alcoa Corp |
51.25 |
13,271,905 |
14,678,905 |
258,964 |
11,895,000,000 |
60,000,000 |
2,995,000,000 |
232,000,000 |
1.99 |
1.08% |
82.39% |
256,167 |
98.92% |
14.01% |
1,011,000,000 |
1,653,000,000 |
|
LUNR
|
Intuitive Machines Inc |
14.94 |
2,692,472 |
2,482,822 |
180,219 |
228,000,000 |
-283,410,000 |
52,440,000 |
-6,840,000 |
1.44 |
39.75% |
72.21% |
108,582 |
60.25% |
0.00% |
-61,500,000 |
-59,640,000 |
|
CGC
|
Canopy Growth Corp |
1.4800 |
545,316 |
682,046 |
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 |
|
HIMS
|
Hims & Hers Health Inc |
35.56 |
8,095,199 |
7,874,619 |
227,649 |
1,476,510,000 |
126,040,000 |
598,980,000 |
15,770,000 |
2.41 |
13.71% |
63.52% |
196,438 |
86.29% |
0.00% |
115,030,000 |
127,760,000 |
|
TSM
|
Taiwan Semiconductor ADR |
288.95 |
1,498,652,800 |
1,464,820,992 |
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 |
|
RIOT
|
Riot Platforms Inc |
14.50 |
5,391,202 |
5,624,522 |
371,807 |
376,660,000 |
109,400,000 |
180,230,000 |
104,480,000 |
3.84 |
6.93% |
40.27% |
346,041 |
93.07% |
5,406.73% |
576,960,000 |
789,170,000 |
|
CVNA
|
Carvana Company Cl A |
450.22 |
97,942,200 |
101,814,200 |
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 |
|
CIFR
|
Cipher Mining Inc |
16.21 |
6,404,441 |
6,431,181 |
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 |
|
NVO
|
Novo Nordisk A/S ADR |
48.09 |
214,721,856 |
227,356,000 |
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 |
|
NIO
|
Nio Inc ADR |
4.99 |
10,414,972 |
9,679,382 |
2,087,169 |
9,005,190,000 |
-3,056,480,000 |
3,061,370,000 |
-492,400,000 |
1.04 |
1.00% |
48.55% |
2,066,297 |
99.00% |
701.19% |
-2,850,820,000 |
-1,795,830,000 |
|
RGTI
|
Rigetti Computing Inc |
23.76 |
7,841,418 |
7,773,748 |
330,026 |
10,790,000 |
-200,990,000 |
1,950,000 |
-200,970,000 |
1.68 |
1.90% |
35.38% |
323,756 |
98.10% |
0.00% |
-80,550,000 |
-76,420,000 |
|
COST
|
Costco Wholesale |
855.62 |
379,783,200 |
371,335,200 |
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 |
|
CLSK
|
Cleanspark Inc |
12.03 |
3,074,664 |
3,849,364 |
255,583 |
766,310,000 |
364,460,000 |
223,650,000 |
-930,000 |
3.79 |
2.65% |
43.12% |
248,810 |
97.35% |
7,540.18% |
667,290,000 |
1,015,630,000 |
|
SNAP
|
Snap Inc |
7.57 |
13,015,548 |
12,005,228 |
1,719,359 |
5,361,400,000 |
-697,860,000 |
1,506,840,000 |
-103,540,000 |
0.85 |
22.68% |
47.52% |
1,329,408 |
77.32% |
212.52% |
-608,770,000 |
-441,310,000 |
|
LAZR
|
Luminar Technologies Inc |
0.6044 |
47,058 |
462,858 |
77,859 |
75,400,000 |
-273,140,000 |
18,750,000 |
-85,850,000 |
1.47 |
11.22% |
30.99% |
69,123 |
88.78% |
0.00% |
-248,380,000 |
-213,790,000 |
|
AGNC
|
Agnc Investment Corp |
10.66 |
11,435,238 |
72,254,240 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.36 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
BB
|
Blackberry Ltd |
3.77 |
2,225,778 |
2,154,378 |
590,392 |
534,900,000 |
-79,000,000 |
129,600,000 |
13,300,000 |
1.41 |
0.37% |
54.48% |
588,208 |
99.63% |
-48.57% |
76,100,000 |
120,800,000 |
|
NXE
|
Nexgen Energy Ltd |
9.13 |
5,981,949 |
5,966,769 |
655,197 |
0 |
-56,600,000 |
0 |
-93,800,000 |
1.54 |
5.60% |
42.43% |
618,506 |
94.40% |
0.00% |
-54,030,000 |
-52,390,000 |
|
INFY
|
Infosys Ltd ADR |
20.22 |
83,815,408 |
80,954,408 |
4,145,174 |
19,277,000,000 |
3,158,000,000 |
5,076,000,000 |
839,000,000 |
1.00 |
22.42% |
16.20% |
3,215,826 |
77.58% |
50.84% |
4,137,000,000 |
4,706,000,000 |
|
BULL
|
Webull Corp Cl A |
8.57 |
4,237,839 |
3,027,879 |
494,497 |
390,230,000 |
-22,690,000 |
156,940,000 |
36,920,000 |
-0.14 |
35.00% |
92.48% |
321,423 |
65.00% |
0.00% |
-218,040,000 |
-214,530,000 |
|
SOUN
|
Soundhound Ai Inc Cl A |
11.02 |
4,629,458 |
4,431,218 |
420,096 |
84,690,000 |
-350,680,000 |
42,050,000 |
-109,270,000 |
2.63 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-308,480,000 |
-288,190,000 |
|
LRCX
|
Lam Research Corp |
172.27 |
216,376,304 |
214,470,144 |
1,256,030 |
18,435,590,000 |
5,358,220,000 |
5,324,170,000 |
1,568,660,000 |
1.77 |
0.31% |
84.61% |
1,252,136 |
99.69% |
83.53% |
6,465,860,000 |
6,852,140,000 |
|
GM
|
General Motors Company |
82.35 |
76,821,104 |
186,681,104 |
932,861 |
187,442,000,000 |
6,008,000,000 |
48,591,000,000 |
1,327,000,000 |
1.30 |
0.54% |
92.67% |
927,824 |
99.46% |
36.58% |
8,078,000,000 |
20,467,000,000 |
|
TGT
|
Target Corp |
98.01 |
44,379,516 |
55,557,516 |
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 |
|
WMT
|
Walmart Inc |
114.36 |
911,468,288 |
941,769,280 |
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 |
|
GAP
|
Gap Inc |
28.02 |
10,421,254 |
9,576,254 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.28 |
30.56% |
58.81% |
258,263 |
69.44% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
BITF
|
Bitfarms Ltd |
2.53 |
1,512,743 |
1,454,783 |
597,922 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.78 |
9.50% |
20.59% |
541,119 |
90.50% |
494.94% |
-117,340,000 |
23,630,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
13.07 |
3,767,336 |
4,484,566 |
288,243 |
15,610,000 |
-685,870,000 |
30,510,000 |
-641,390,000 |
2.15 |
3.30% |
54.87% |
278,731 |
96.70% |
3,022.00% |
-229,700,000 |
-220,570,000 |
|
IONQ
|
Ionq Inc |
48.48 |
16,843,310 |
16,788,920 |
347,428 |
43,070,000 |
-331,650,000 |
39,870,000 |
-1,054,960,000 |
2.62 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-435,730,000 |
-425,880,000 |
|
OKLO
|
Oklo Inc |
83.23 |
13,004,438 |
12,907,308 |
156,247 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.73 |
18.90% |
85.03% |
126,716 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
CSCO
|
Cisco Systems Inc |
78.42 |
309,844,768 |
324,359,776 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.87 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
SBUX
|
Starbucks Corp |
88.33 |
100,440,040 |
113,295,040 |
1,137,100 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
0.98 |
0.09% |
72.29% |
1,136,077 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
TTD
|
Trade Desk Inc |
37.26 |
18,018,748 |
16,649,288 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.07 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
NU
|
Nu Holdings Ltd Cl A |
16.34 |
78,736,888 |
71,281,504 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.07 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
3,018,480,000 |
3,095,610,000 |
|
LULU
|
Lululemon Athletica |
209.45 |
24,837,418 |
22,853,078 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,565,920,000 |
306,840,000 |
1.01 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,447,250,000 |
2,893,770,000 |
|
XOM
|
Exxon Mobil Corp |
116.69 |
492,101,120 |
505,669,120 |
4,217,166 |
349,585,000,000 |
33,680,000,000 |
85,294,000,000 |
7,548,000,000 |
0.38 |
0.03% |
61.80% |
4,215,901 |
99.97% |
31.95% |
68,266,000,000 |
91,708,000,000 |
|
ALT
|
Altimmune Inc |
3.90 |
406,934 |
369,964 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
-0.03 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
AG
|
First Majestic Silver |
16.69 |
8,193,572 |
8,200,882 |
490,927 |
560,600,000 |
-101,890,000 |
285,060,000 |
26,980,000 |
0.84 |
0.85% |
27.16% |
486,754 |
99.15% |
54.04% |
405,200,000 |
530,690,000 |