|
MU
|
Micron Technology |
223.77 |
251,174,208 |
256,109,216 |
1,122,466 |
37,378,000,000 |
8,539,000,000 |
11,315,000,000 |
3,201,000,000 |
1.56 |
0.30% |
80.84% |
1,119,099 |
99.70% |
74.38% |
9,809,000,000 |
18,161,000,000 |
|
RDDT
|
Reddit Inc Cl A |
208.95 |
39,106,248 |
38,544,156 |
187,156 |
1,300,210,000 |
-484,280,000 |
499,630,000 |
89,300,000 |
2.23 |
34.25% |
N/A |
123,055 |
65.75% |
0.00% |
131,330,000 |
146,970,000 |
|
AAL
|
American Airlines Gp |
13.13 |
8,666,929 |
37,606,928 |
660,086 |
54,211,000,000 |
846,000,000 |
13,691,000,000 |
-114,000,000 |
1.36 |
0.57% |
52.44% |
656,324 |
99.43% |
18.45% |
4,071,000,000 |
6,316,000,000 |
|
UBER
|
Uber Technologies Inc |
96.50 |
201,242,912 |
203,244,912 |
2,085,419 |
43,978,000,000 |
9,856,000,000 |
12,651,000,000 |
1,355,000,000 |
1.48 |
3.84% |
80.24% |
2,005,339 |
96.16% |
210.86% |
5,203,000,000 |
5,940,000,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
126.98 |
29,132,768 |
29,132,768 |
229,428 |
1,676,253,000 |
155,667,000 |
658,078,000 |
-482,100,000 |
N/A |
N/A |
N/A |
229,428 |
100.00% |
0.00% |
0 |
0 |
|
VZ
|
Verizon Communications Inc |
39.74 |
167,560,736 |
307,380,736 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
34,504,000,000 |
5,003,000,000 |
0.37 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
47,673,000,000 |
65,565,000,000 |
|
LCID
|
Lucid Group Inc |
17.75 |
5,453,688 |
7,148,808 |
307,250 |
807,830,000 |
-2,713,940,000 |
259,430,000 |
-539,430,000 |
0.81 |
64.00% |
75.17% |
110,610 |
36.00% |
17,499.78% |
-2,998,470,000 |
-2,669,800,000 |
|
CMCSA
|
Comcast Corp A |
27.83 |
102,772,576 |
194,780,576 |
3,692,207 |
123,731,000,000 |
16,192,000,000 |
30,313,000,000 |
11,123,000,000 |
0.94 |
1.32% |
84.32% |
3,643,470 |
98.68% |
13.58% |
38,219,000,000 |
53,021,000,000 |
|
PFE
|
Pfizer Inc |
24.65 |
140,148,816 |
203,456,816 |
5,685,551 |
63,627,000,000 |
8,031,000,000 |
14,653,000,000 |
2,910,000,000 |
0.55 |
0.06% |
68.36% |
5,682,140 |
99.94% |
22.95% |
19,920,000,000 |
26,933,000,000 |
|
VALE
|
Vale S.A. ADR |
12.09 |
54,876,596 |
66,932,596 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
8,804,000,000 |
2,117,000,000 |
0.80 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
8,268,000,000 |
11,325,000,000 |
|
BITF
|
Bitfarms Ltd |
3.97 |
2,235,142 |
2,177,182 |
563,008 |
192,880,000 |
-54,060,000 |
77,800,000 |
-28,840,000 |
3.73 |
9.50% |
20.59% |
509,522 |
90.50% |
494.94% |
-132,270,000 |
8,700,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
16.03 |
4,165,460 |
4,882,690 |
259,854 |
15,610,000 |
-685,870,000 |
15,240,000 |
-222,940,000 |
2.29 |
3.30% |
54.87% |
251,279 |
96.70% |
3,022.00% |
-221,810,000 |
-212,680,000 |
|
MRNA
|
Moderna Inc |
27.16 |
10,608,180 |
8,681,180 |
390,581 |
3,236,000,000 |
-3,561,000,000 |
142,000,000 |
-825,000,000 |
2.01 |
10.90% |
75.33% |
348,008 |
89.10% |
5,274.52% |
-3,273,000,000 |
-3,179,000,000 |
|
BULL
|
Webull Corp Cl A |
10.82 |
5,350,458 |
4,140,498 |
494,497 |
390,230,000 |
-22,690,000 |
131,490,000 |
-28,270,000 |
-0.15 |
35.00% |
92.48% |
321,423 |
65.00% |
0.00% |
-242,790,000 |
-239,280,000 |
|
CZR
|
Caesars Entertainment Inc |
20.10 |
4,102,571 |
15,283,571 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,907,000,000 |
-82,000,000 |
2.38 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,903,000,000 |
5,734,000,000 |
|
RKLB
|
Rocket Lab Corporation |
62.98 |
30,479,862 |
30,610,312 |
483,961 |
436,210,000 |
-190,180,000 |
144,500,000 |
-66,410,000 |
2.14 |
11.90% |
71.78% |
426,370 |
88.10% |
0.00% |
-222,280,000 |
-185,530,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
130.82 |
30,841,338 |
28,397,838 |
235,754 |
117,500,000 |
-641,400,000 |
105,100,000 |
584,400,000 |
3.45 |
N/A |
21.90% |
235,754 |
100.00% |
-94.72% |
-548,200,000 |
-470,900,000 |
|
SNAP
|
Snap Inc |
7.80 |
13,180,698 |
12,170,378 |
1,689,833 |
5,361,400,000 |
-697,860,000 |
1,344,930,000 |
-262,570,000 |
0.71 |
22.68% |
47.52% |
1,306,579 |
77.32% |
212.52% |
-653,620,000 |
-486,160,000 |
|
BMY
|
Bristol-Myers Squibb Company |
46.07 |
93,772,544 |
133,075,544 |
2,035,436 |
48,300,000,000 |
-8,948,000,000 |
12,269,000,000 |
1,311,000,000 |
0.33 |
0.09% |
76.41% |
2,033,604 |
99.91% |
84.74% |
12,352,000,000 |
21,952,000,000 |
|
FI
|
Fiserv Inc |
66.69 |
36,252,220 |
59,856,220 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,516,000,000 |
1,026,000,000 |
0.95 |
0.74% |
90.98% |
539,570 |
99.26% |
100.80% |
6,361,000,000 |
9,499,000,000 |
|
WULF
|
Terawulf Inc |
15.50 |
6,323,132 |
6,058,332 |
407,944 |
140,050,000 |
-72,420,000 |
47,640,000 |
-18,370,000 |
3.44 |
19.90% |
62.49% |
326,763 |
80.10% |
694.84% |
-77,400,000 |
-4,840,000 |
|
RIG
|
Transocean Inc |
3.84 |
3,621,600 |
9,561,600 |
943,125 |
3,524,000,000 |
-512,000,000 |
988,000,000 |
-938,000,000 |
2.68 |
12.27% |
67.73% |
827,404 |
87.73% |
14.12% |
-534,000,000 |
262,000,000 |
|
DKNG
|
Draftkings Inc |
30.59 |
15,187,018 |
13,856,828 |
496,470 |
4,767,700,000 |
-507,290,000 |
1,512,510,000 |
157,940,000 |
1.99 |
51.19% |
37.70% |
242,327 |
48.81% |
0.00% |
-333,460,000 |
-62,610,000 |
|
QCOM
|
Qualcomm Inc |
180.90 |
195,191,104 |
201,976,096 |
1,079,000 |
38,962,000,000 |
10,142,000,000 |
10,365,000,000 |
2,666,000,000 |
1.23 |
0.08% |
74.35% |
1,078,137 |
99.92% |
60.52% |
12,019,000,000 |
13,732,000,000 |
|
PLUG
|
Plug Power Inc |
2.69 |
3,106,522 |
3,053,152 |
1,154,841 |
628,810,000 |
-2,104,700,000 |
173,970,000 |
-227,100,000 |
2.23 |
1.41% |
43.48% |
1,138,558 |
98.59% |
173.11% |
-1,871,170,000 |
-1,789,440,000 |
|
PDD
|
Pdd Holdings Inc |
134.87 |
187,758,720 |
171,197,568 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
14,515,720,000 |
4,293,020,000 |
0.40 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,592,740,000 |
12,954,540,000 |
|
ACHR
|
Archer Aviation Inc |
11.22 |
7,237,192 |
6,459,892 |
645,026 |
0 |
-536,800,000 |
0 |
-206,000,000 |
3.06 |
7.65% |
59.34% |
595,682 |
92.35% |
0.00% |
-566,400,000 |
-554,700,000 |
|
MP
|
MP Materials Corp |
63.09 |
11,173,114 |
11,799,404 |
177,098 |
203,860,000 |
-65,420,000 |
57,390,000 |
-30,870,000 |
2.32 |
9.50% |
52.55% |
160,274 |
90.50% |
177.70% |
-78,540,000 |
3,420,000 |
|
XPEV
|
Xpeng Inc ADR |
23.49 |
22,293,324 |
20,956,924 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,551,010,000 |
-66,690,000 |
2.54 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-750,760,000 |
-457,340,000 |
|
LAES
|
Sealsq Corp |
7.42 |
1,316,316 |
1,239,636 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-13.03 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
APLD
|
Applied Digital Corp |
34.66 |
9,693,917 |
10,445,227 |
279,686 |
144,190,000 |
-231,070,000 |
64,220,000 |
-16,930,000 |
6.77 |
9.50% |
65.67% |
253,116 |
90.50% |
0.00% |
-48,620,000 |
58,890,000 |
|
LUMN
|
Lumen Technologies Inc |
10.28 |
10,548,729 |
26,565,728 |
1,026,141 |
13,108,000,000 |
-55,000,000 |
3,092,000,000 |
-915,000,000 |
1.45 |
2.30% |
66.19% |
1,002,540 |
97.70% |
-41.48% |
2,650,000,000 |
5,606,000,000 |
|
QUBT
|
Quantum Computing Inc |
16.71 |
3,744,727 |
3,744,727 |
224,101 |
373,000 |
-68,542,000 |
61,000 |
-36,482,000 |
3.85 |
19.30% |
4.26% |
180,850 |
80.70% |
0.00% |
0 |
0 |
|
SOUN
|
Soundhound AI Inc Cl A |
17.62 |
7,183,428 |
6,985,188 |
407,686 |
84,690,000 |
-350,680,000 |
42,680,000 |
-74,720,000 |
2.60 |
9.17% |
19.28% |
370,301 |
90.83% |
0.00% |
-227,970,000 |
-207,680,000 |
|
AI
|
C3.Ai Inc Cl A |
17.58 |
2,423,403 |
2,259,043 |
137,850 |
389,060,000 |
-288,700,000 |
70,260,000 |
-116,770,000 |
1.96 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-376,670,000 |
-364,060,000 |
|
XOM
|
Exxon Mobil Corp |
114.36 |
487,544,928 |
501,112,928 |
4,263,247 |
349,585,000,000 |
33,680,000,000 |
81,506,000,000 |
7,082,000,000 |
0.51 |
0.03% |
61.80% |
4,261,968 |
99.97% |
31.95% |
70,057,000,000 |
93,499,000,000 |
|
FUBO
|
Fubo TV |
3.78 |
1,294,397 |
1,466,377 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.38 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68% |
-84,830,000 |
-43,520,000 |
|
FSLR
|
First Solar Inc |
266.94 |
28,628,782 |
27,617,172 |
107,248 |
4,206,290,000 |
1,292,040,000 |
1,097,170,000 |
341,870,000 |
1.38 |
0.48% |
92.08% |
106,733 |
99.52% |
37.32% |
1,361,620,000 |
1,785,120,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
6.92 |
3,020,712 |
3,105,972 |
436,519 |
158,240,000 |
-295,550,000 |
32,470,000 |
-228,620,000 |
3.43 |
0.54% |
7.55% |
434,162 |
99.46% |
114.91% |
-59,560,000 |
50,740,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
13.57 |
16,466,299 |
15,613,299 |
1,213,434 |
4,970,000,000 |
-4,747,000,000 |
1,303,000,000 |
-1,117,000,000 |
1.82 |
2.16% |
66.25% |
1,187,224 |
97.84% |
0.00% |
-3,599,000,000 |
-2,568,000,000 |
|
SMR
|
Nuscale Power Corp |
44.87 |
12,782,431 |
12,375,771 |
284,877 |
37,050,000 |
-136,620,000 |
8,050,000 |
-17,640,000 |
2.02 |
1.27% |
78.37% |
281,259 |
98.73% |
0.00% |
-131,290,000 |
-129,450,000 |
|
SOC
|
Sable Offshore Corp |
10.46 |
1,040,843 |
1,538,613 |
99,507 |
0 |
-629,070,000 |
0 |
-128,070,000 |
0.51 |
36.36% |
26.19% |
63,326 |
63.64% |
0.00% |
-282,240,000 |
-267,800,000 |
|
ON
|
On Semiconductor |
50.08 |
20,481,418 |
21,136,018 |
408,974 |
7,082,300,000 |
1,572,800,000 |
1,468,700,000 |
170,300,000 |
1.49 |
0.31% |
97.70% |
407,706 |
99.69% |
28.35% |
522,600,000 |
1,176,600,000 |
|
OKLO
|
Oklo Inc |
132.77 |
19,598,046 |
19,500,916 |
147,609 |
0 |
-73,620,000 |
0 |
-24,690,000 |
0.69 |
18.90% |
85.03% |
119,711 |
81.10% |
0.00% |
-80,920,000 |
-81,170,000 |
|
CCL
|
Carnival Corp |
28.83 |
33,660,208 |
59,924,208 |
1,167,541 |
25,021,000,000 |
1,916,000,000 |
8,153,000,000 |
1,851,000,000 |
2.68 |
7.60% |
67.19% |
1,078,808 |
92.40% |
20.15% |
7,027,000,000 |
9,725,000,000 |
|
F
|
Ford Motor Company |
13.13 |
52,316,476 |
187,903,472 |
3,984,499 |
184,992,000,000 |
5,879,000,000 |
50,534,000,000 |
2,447,000,000 |
1.53 |
0.48% |
58.74% |
3,965,374 |
99.52% |
18.66% |
3,619,000,000 |
9,486,000,000 |
|
WDC
|
Western Digital Corp |
150.21 |
51,491,392 |
54,317,392 |
342,796 |
9,520,000,000 |
1,889,000,000 |
2,294,000,000 |
520,000,000 |
1.77 |
0.18% |
92.51% |
342,179 |
99.82% |
-43.12% |
2,570,000,000 |
3,044,000,000 |
|
KVUE
|
Kenvue Inc |
14.37 |
27,577,036 |
33,562,036 |
1,919,070 |
15,455,000,000 |
1,030,000,000 |
3,839,000,000 |
420,000,000 |
0.72 |
1.68% |
97.64% |
1,886,830 |
98.32% |
7.90% |
2,387,000,000 |
3,009,000,000 |
|
PEP
|
Pepsico Inc |
146.09 |
199,754,704 |
228,473,696 |
1,367,340 |
91,854,000,000 |
9,578,000,000 |
23,937,000,000 |
2,603,000,000 |
0.46 |
0.14% |
73.07% |
1,365,426 |
99.86% |
36.77% |
10,224,000,000 |
14,039,000,000 |
|
SNOW
|
Snowflake Inc Cl A |
274.88 |
93,129,344 |
90,500,544 |
338,800 |
3,626,400,000 |
-1,285,640,000 |
1,144,970,000 |
-298,020,000 |
1.21 |
6.80% |
65.10% |
315,762 |
93.20% |
1,269.74% |
-1,539,680,000 |
-1,304,720,000 |