CMG
|
Chipotle Mexican Grill |
44.38 |
59,796,016 |
59,047,476 |
1,347,364 |
11,313,850,000 |
1,534,110,000 |
3,063,390,000 |
436,130,000 |
1.08 |
0.81% |
91.31% |
1,336,450 |
99.19% |
102.53% |
2,273,670,000 |
2,608,700,000 |
SRPT
|
Sarepta Therapeutics |
15.83 |
1,555,725 |
1,589,835 |
98,277 |
1,901,980,000 |
235,240,000 |
744,860,000 |
-447,510,000 |
0.45 |
7.70% |
86.68% |
90,710 |
92.30% |
399.43% |
-114,810,000 |
-117,360,000 |
ORCL
|
Oracle Corp |
249.98 |
702,152,064 |
776,663,040 |
2,808,833 |
57,399,000,000 |
12,443,000,000 |
15,903,000,000 |
3,427,000,000 |
1.39 |
42.20% |
42.44% |
1,623,506 |
57.80% |
46.92% |
19,985,000,000 |
26,159,000,000 |
VRT
|
Vertiv Holdings Llc. |
142.70 |
54,383,684 |
56,084,284 |
381,105 |
8,011,800,000 |
495,800,000 |
2,036,000,000 |
164,500,000 |
1.75 |
2.63% |
89.92% |
371,082 |
97.37% |
0.00% |
1,593,700,000 |
1,877,700,000 |
MRVL
|
Marvell Technology Inc |
76.34 |
65,944,856 |
69,060,360 |
863,831 |
5,767,300,000 |
-885,000,000 |
1,895,300,000 |
177,900,000 |
1.81 |
0.19% |
83.51% |
862,190 |
99.81% |
113.67% |
-297,400,000 |
1,059,500,000 |
ACHR
|
Archer Aviation Inc |
10.19 |
5,594,422 |
4,817,122 |
549,011 |
0 |
-536,800,000 |
0 |
-93,400,000 |
3.10 |
7.65% |
59.34% |
507,012 |
92.35% |
0.00% |
-511,500,000 |
-499,800,000 |
TEM
|
Tempus Ai Cl A |
58.29 |
10,090,932 |
10,017,222 |
173,116 |
693,400,000 |
-705,810,000 |
255,740,000 |
-68,040,000 |
N/A |
27.60% |
24.22% |
125,336 |
72.40% |
0.00% |
-706,500,000 |
-662,520,000 |
PARA
|
Paramount Global Cl B |
13.25 |
8,932,594 |
20,772,594 |
674,158 |
29,213,000,000 |
-6,190,000,000 |
7,192,000,000 |
152,000,000 |
1.19 |
0.43% |
73.00% |
671,259 |
99.57% |
5.04% |
-3,922,000,000 |
10,358,000,000 |
VFC
|
V.F. Corp |
12.40 |
4,832,975 |
8,381,745 |
389,756 |
9,504,690,000 |
-189,720,000 |
2,005,530,000 |
-150,790,000 |
1.66 |
1.10% |
86.84% |
385,469 |
98.90% |
-9.38% |
393,020,000 |
1,093,850,000 |
RIOT
|
Riot Platforms Inc |
13.60 |
4,858,791 |
5,092,111 |
357,264 |
376,660,000 |
109,400,000 |
161,390,000 |
-296,370,000 |
4.57 |
6.93% |
40.27% |
332,506 |
93.07% |
5,406.73% |
-26,590,000 |
185,620,000 |
SPOT
|
Spotify Technology S.A. |
620.01 |
126,920,392 |
121,746,872 |
204,707 |
16,959,750,000 |
1,231,430,000 |
4,414,170,000 |
237,040,000 |
1.68 |
0.40% |
84.09% |
203,888 |
99.60% |
123.87% |
1,830,910,000 |
1,961,840,000 |
CIFR
|
Cipher Mining Inc |
5.68 |
1,904,345 |
1,931,085 |
335,272 |
151,270,000 |
-44,640,000 |
48,960,000 |
-38,980,000 |
2.72 |
2.89% |
12.26% |
325,583 |
97.11% |
0.00% |
100,000 |
103,800,000 |
CARR
|
Carrier Global Corp |
71.67 |
61,443,404 |
69,752,400 |
857,310 |
22,486,000,000 |
5,604,000,000 |
5,218,000,000 |
412,000,000 |
1.31 |
7.20% |
91.00% |
795,584 |
92.80% |
20.84% |
2,775,000,000 |
4,007,000,000 |
PANW
|
Palo Alto Networks Inc |
193.84 |
129,252,512 |
128,681,216 |
666,800 |
8,027,500,000 |
2,577,600,000 |
2,289,000,000 |
262,100,000 |
0.97 |
2.50% |
79.82% |
650,130 |
97.50% |
176.85% |
984,100,000 |
1,712,100,000 |
RUN
|
Sunrun Inc |
10.75 |
2,456,225 |
14,555,195 |
228,486 |
2,037,720,000 |
-2,846,170,000 |
504,270,000 |
50,010,000 |
2.60 |
3.37% |
91.69% |
220,786 |
96.63% |
137.34% |
-504,810,000 |
3,238,230,000 |
ET
|
Energy Transfer LP |
18.16 |
62,321,088 |
126,038,088 |
3,431,778 |
82,671,000,000 |
4,448,000,000 |
21,020,000,000 |
1,255,000,000 |
0.79 |
3.28% |
38.22% |
3,319,216 |
96.72% |
52.49% |
14,527,000,000 |
19,692,000,000 |
ETSY
|
Etsy Inc |
60.30 |
6,288,204 |
7,765,104 |
104,282 |
2,808,330,000 |
303,280,000 |
651,180,000 |
-52,100,000 |
1.74 |
2.80% |
99.53% |
101,362 |
97.20% |
243.16% |
289,790,000 |
397,860,000 |
OKLO
|
Oklo Inc |
71.01 |
9,908,024 |
9,810,894 |
139,530 |
0 |
-73,620,000 |
0 |
-9,810,000 |
0.57 |
18.90% |
85.03% |
113,159 |
81.10% |
0.00% |
-70,670,000 |
-70,920,000 |
NFLX
|
Netflix Inc |
1,168.74 |
496,628,000 |
502,621,632 |
424,926 |
39,000,960,000 |
8,711,630,000 |
11,079,170,000 |
3,125,410,000 |
1.59 |
1.37% |
80.93% |
419,105 |
98.63% |
93.49% |
12,303,940,000 |
27,934,370,000 |
RKT
|
Rocket Companies Inc Cl A |
15.20 |
30,402,310 |
39,953,048 |
2,000,152 |
5,100,800,000 |
29,370,000 |
1,037,260,000 |
-10,380,000 |
2.28 |
92.64% |
4.59% |
147,211 |
7.36% |
-0.32% |
259,390,000 |
372,310,000 |
LLY
|
Eli Lilly and Company |
762.95 |
723,075,200 |
748,333,888 |
947,736 |
45,042,700,000 |
10,590,000,000 |
12,728,500,000 |
2,759,300,000 |
0.40 |
0.13% |
82.53% |
946,504 |
99.87% |
101.81% |
14,085,100,000 |
15,851,700,000 |
F
|
Ford Motor Company |
11.08 |
44,060,164 |
179,647,168 |
3,976,549 |
184,992,000,000 |
5,879,000,000 |
40,659,000,000 |
471,000,000 |
1.49 |
0.48% |
58.74% |
3,957,462 |
99.52% |
18.66% |
4,313,000,000 |
10,180,000,000 |
V
|
Visa Inc |
351.29 |
648,186,304 |
654,989,312 |
1,845,160 |
35,926,000,000 |
19,743,000,000 |
9,594,000,000 |
4,577,000,000 |
0.92 |
0.13% |
82.15% |
1,842,761 |
99.87% |
56.36% |
25,081,000,000 |
26,115,000,000 |
OSCR
|
Oscar Health Inc Cl A |
13.84 |
3,524,730 |
2,297,100 |
254,677 |
9,177,560,000 |
25,430,000 |
3,046,260,000 |
275,270,000 |
1.90 |
24.39% |
75.70% |
192,561 |
75.61% |
1,779.92% |
199,890,000 |
205,940,000 |
KO
|
Coca-Cola Company |
69.38 |
298,588,416 |
330,783,424 |
4,303,667 |
47,061,000,000 |
10,631,000,000 |
12,535,000,000 |
3,810,000,000 |
0.45 |
0.97% |
70.26% |
4,261,922 |
99.03% |
26.28% |
13,158,000,000 |
14,233,000,000 |
PCG
|
Pacific Gas & Electric Company |
13.99 |
37,429,248 |
95,033,248 |
2,675,429 |
24,419,000,000 |
2,512,000,000 |
5,983,000,000 |
634,000,000 |
0.55 |
0.14% |
78.56% |
2,671,683 |
99.86% |
42.56% |
8,667,000,000 |
12,856,000,000 |
RGTI
|
Rigetti Computing Inc |
14.47 |
4,200,974 |
4,133,304 |
290,323 |
10,790,000 |
-200,990,000 |
1,470,000 |
42,620,000 |
1.43 |
1.90% |
35.38% |
284,807 |
98.10% |
0.00% |
-73,560,000 |
-69,430,000 |
PFE
|
Pfizer Inc |
24.30 |
138,154,384 |
201,462,384 |
5,685,366 |
63,627,000,000 |
8,031,000,000 |
13,715,000,000 |
2,967,000,000 |
0.58 |
0.06% |
68.36% |
5,681,955 |
99.94% |
22.95% |
17,236,000,000 |
24,249,000,000 |
OXY
|
Occidental Petroleum Corp |
45.46 |
44,738,684 |
77,009,680 |
984,133 |
26,725,000,000 |
3,056,000,000 |
6,803,000,000 |
936,000,000 |
0.84 |
0.31% |
88.70% |
981,082 |
99.69% |
31.05% |
11,900,000,000 |
19,271,000,000 |
SOUN
|
Soundhound Ai Inc Cl A |
10.69 |
4,294,536 |
4,096,296 |
401,734 |
84,690,000 |
-350,680,000 |
29,130,000 |
129,930,000 |
2.59 |
9.17% |
19.28% |
364,895 |
90.83% |
0.00% |
-174,760,000 |
-154,470,000 |
TLRY
|
Tilray Brands Inc |
0.5769 |
580,648 |
526,498 |
1,006,496 |
788,940,000 |
-244,980,000 |
185,780,000 |
-789,440,000 |
1.82 |
0.60% |
9.35% |
1,000,457 |
99.40% |
372.48% |
-768,280,000 |
-626,910,000 |
QBTS
|
D-Wave Quantum Inc |
17.67 |
5,163,016 |
5,015,516 |
292,191 |
8,830,000 |
-143,880,000 |
15,000,000 |
-5,420,000 |
1.40 |
3.20% |
42.47% |
282,841 |
96.80% |
0.00% |
-71,000,000 |
-69,070,000 |
AI
|
C3.Ai Inc Cl A |
24.48 |
3,289,770 |
3,125,410 |
134,386 |
389,060,000 |
-288,700,000 |
108,720,000 |
-79,700,000 |
1.99 |
33.54% |
38.96% |
89,313 |
66.46% |
148.33% |
-324,440,000 |
-311,830,000 |
APLD
|
Applied Digital Corp |
10.12 |
2,277,709 |
2,378,409 |
225,070 |
165,580,000 |
-149,270,000 |
52,920,000 |
-35,560,000 |
6.04 |
11.81% |
65.67% |
198,489 |
88.19% |
0.00% |
-58,060,000 |
21,300,000 |
WMT
|
Walmart Inc |
98.33 |
784,714,496 |
815,015,488 |
7,980,418 |
680,985,000,000 |
19,436,000,000 |
165,609,000,000 |
4,487,000,000 |
0.68 |
45.58% |
26.76% |
4,342,944 |
54.42% |
29.97% |
29,642,000,000 |
42,615,000,000 |
TTD
|
Trade Desk Inc |
84.53 |
41,541,336 |
40,171,876 |
491,439 |
2,444,830,000 |
393,080,000 |
616,020,000 |
50,680,000 |
1.36 |
10.00% |
67.77% |
442,295 |
90.00% |
269.83% |
452,960,000 |
540,450,000 |
CNC
|
Centene Corp |
25.53 |
12,538,626 |
17,018,626 |
491,133 |
163,071,000,000 |
3,305,000,000 |
48,742,000,000 |
-253,000,000 |
0.44 |
0.36% |
93.63% |
489,365 |
99.64% |
118.48% |
3,172,000,000 |
4,413,000,000 |
NVTS
|
Navitas Semiconductor Corp |
7.52 |
1,442,396 |
1,355,656 |
191,808 |
83,300,000 |
-84,600,000 |
14,020,000 |
-16,830,000 |
3.01 |
29.90% |
46.14% |
134,457 |
70.10% |
0.00% |
-104,300,000 |
-82,410,000 |
BTBT
|
Bit Digital Inc |
2.93 |
937,497 |
847,617 |
319,965 |
108,050,000 |
28,310,000 |
25,110,000 |
-57,710,000 |
5.25 |
2.32% |
47.70% |
312,542 |
97.68% |
2,264.33% |
-39,170,000 |
-6,860,000 |
JBLU
|
Jetblue Airways Corp |
4.65 |
1,647,681 |
8,265,681 |
354,340 |
9,279,000,000 |
-795,000,000 |
2,140,000,000 |
-208,000,000 |
1.76 |
1.18% |
83.71% |
350,159 |
98.82% |
14.64% |
526,000,000 |
1,181,000,000 |
TSM
|
Taiwan Semiconductor ADR |
241.33 |
1,251,669,376 |
1,217,837,568 |
5,186,547 |
88,268,000,000 |
35,327,200,000 |
30,070,000,000 |
12,825,000,000 |
1.29 |
1.11% |
16.51% |
5,128,976 |
98.89% |
146.74% |
35,920,700,000 |
60,532,200,000 |
KVUE
|
Kenvue Inc |
22.17 |
42,537,380 |
48,522,380 |
1,918,691 |
15,455,000,000 |
1,030,000,000 |
3,741,000,000 |
322,000,000 |
0.83 |
1.68% |
97.64% |
1,886,457 |
98.32% |
7.90% |
1,849,000,000 |
2,471,000,000 |
STT
|
State Street Corp |
113.25 |
32,296,862 |
-64,396,136 |
285,182 |
22,054,000,000 |
2,687,000,000 |
5,774,000,000 |
693,000,000 |
1.45 |
0.29% |
87.44% |
284,355 |
99.71% |
67.95% |
8,052,000,000 |
8,657,000,000 |
CLF
|
Cleveland-Cliffs Inc |
10.86 |
5,372,388 |
12,383,388 |
494,695 |
19,185,000,000 |
-754,000,000 |
4,934,000,000 |
-483,000,000 |
1.91 |
1.71% |
67.68% |
486,236 |
98.29% |
864.12% |
-1,760,000,000 |
-809,000,000 |
CZR
|
Caesars Entertainment Inc |
28.47 |
5,920,849 |
17,101,848 |
207,968 |
11,245,000,000 |
-278,000,000 |
2,794,000,000 |
-115,000,000 |
2.29 |
0.82% |
91.79% |
206,263 |
99.18% |
344.77% |
3,963,000,000 |
5,794,000,000 |
RKLB
|
Rocket Lab Corporation |
43.79 |
20,206,108 |
20,336,558 |
461,432 |
436,210,000 |
-190,180,000 |
122,570,000 |
-60,620,000 |
2.15 |
13.70% |
71.78% |
398,216 |
86.30% |
0.00% |
-205,910,000 |
-169,160,000 |
BIDU
|
Baidu Inc ADR |
86.80 |
29,984,800 |
32,360,800 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,472,000,000 |
1,063,000,000 |
0.33 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
2,775,000,000 |
5,586,000,000 |
KSS
|
Kohl's Corp |
11.69 |
1,309,771 |
5,448,771 |
112,042 |
16,221,000,000 |
109,000,000 |
3,233,000,000 |
-15,000,000 |
1.66 |
1.00% |
98.04% |
110,922 |
99.00% |
-18.79% |
1,256,000,000 |
1,999,000,000 |
SQNS
|
Sequans Communications S A ADR |
1.4200 |
36,051 |
30,701 |
25,388 |
36,830,000 |
57,570,000 |
8,050,000 |
-7,250,000 |
0.44 |
9.40% |
63.33% |
23,002 |
90.60% |
19.35% |
80,150,000 |
144,190,000 |
PDD
|
Pdd Holdings Inc |
115.42 |
160,674,528 |
144,113,376 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
13,183,980,000 |
2,031,480,000 |
0.42 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
13,473,220,000 |
13,835,020,000 |