CCL
|
Carnival Corp |
20.02 |
23,355,476 |
49,619,476 |
1,166,607 |
25,021,000,000 |
1,916,000,000 |
5,810,000,000 |
-78,000,000 |
2.42 |
7.60% |
67.19% |
1,077,945 |
92.40% |
20.15% |
6,438,000,000 |
9,136,000,000 |
UBER
|
Uber Technologies Inc |
74.50 |
155,838,288 |
157,840,288 |
2,091,789 |
43,978,000,000 |
9,856,000,000 |
11,959,000,000 |
6,883,000,000 |
1.37 |
3.84% |
80.24% |
2,011,464 |
96.16% |
210.86% |
3,510,000,000 |
4,247,000,000 |
APP
|
Applovin Corp Cl A |
290.39 |
98,720,408 |
101,487,976 |
339,958 |
4,709,250,000 |
1,579,780,000 |
1,372,780,000 |
599,390,000 |
2.39 |
14.69% |
41.85% |
290,018 |
85.31% |
373.72% |
1,873,460,000 |
2,327,600,000 |
DKNG
|
Draftkings Inc |
34.43 |
17,213,484 |
15,883,294 |
499,956 |
4,767,700,000 |
-507,290,000 |
1,392,770,000 |
-134,850,000 |
2.16 |
51.19% |
37.70% |
244,029 |
48.81% |
0.00% |
-609,000,000 |
-338,150,000 |
VRT
|
Vertiv Holdings Llc. |
77.11 |
29,361,638 |
31,062,238 |
380,776 |
8,011,800,000 |
495,800,000 |
2,346,400,000 |
147,000,000 |
1.71 |
5.01% |
89.92% |
361,699 |
94.99% |
0.00% |
1,551,600,000 |
1,835,600,000 |
LCID
|
Lucid Group Inc |
2.40 |
7,275,600 |
8,970,720 |
3,031,500 |
807,830,000 |
-2,713,940,000 |
234,470,000 |
-397,220,000 |
0.88 |
61.26% |
75.17% |
1,174,403 |
38.74% |
17,499.78% |
-3,020,830,000 |
-2,692,160,000 |
C
|
Citigroup Inc |
71.76 |
135,063,808 |
-110,380,192 |
1,882,160 |
170,757,000,000 |
12,684,000,000 |
40,895,000,000 |
2,858,000,000 |
1.29 |
0.08% |
71.72% |
1,880,654 |
99.92% |
65.06% |
66,338,000,000 |
70,649,000,000 |
MRNA
|
Moderna Inc |
27.72 |
10,717,189 |
8,790,189 |
386,623 |
3,236,000,000 |
-3,561,000,000 |
966,000,000 |
-1,120,000,000 |
2.23 |
11.00% |
75.33% |
344,094 |
89.00% |
5,274.52% |
-3,945,000,000 |
-3,851,000,000 |
HIMS
|
Hims & Hers Health Inc |
31.22 |
6,936,023 |
6,715,443 |
222,166 |
1,476,510,000 |
126,040,000 |
481,140,000 |
26,030,000 |
1.65 |
17.71% |
63.52% |
182,820 |
82.29% |
0.00% |
61,900,000 |
74,630,000 |
SNAP
|
Snap Inc |
8.88 |
15,063,685 |
14,053,365 |
1,696,361 |
5,361,400,000 |
-697,860,000 |
1,557,280,000 |
9,100,000 |
0.92 |
22.68% |
47.52% |
1,311,626 |
77.32% |
212.52% |
-787,300,000 |
-619,840,000 |
VZ
|
Verizon Communications Inc |
44.74 |
188,342,160 |
328,162,176 |
4,209,704 |
134,788,000,000 |
17,506,000,000 |
35,681,000,000 |
5,005,000,000 |
0.41 |
0.02% |
62.06% |
4,208,862 |
99.98% |
2.21% |
46,578,000,000 |
64,470,000,000 |
DJT
|
Trump Media & Technology Group Corp |
18.76 |
4,128,420 |
3,967,800 |
220,065 |
3,620,000 |
-400,860,000 |
1,000,000 |
-37,650,000 |
5.23 |
53.00% |
4.29% |
103,431 |
47.00% |
0.00% |
-183,100,000 |
-180,170,000 |
T
|
AT&T Inc |
28.14 |
201,994,064 |
324,208,064 |
7,178,183 |
122,336,000,000 |
10,948,000,000 |
32,298,000,000 |
4,080,000,000 |
0.42 |
0.07% |
57.10% |
7,173,159 |
99.93% |
-32.48% |
39,629,000,000 |
60,209,000,000 |
ANET
|
Arista Networks Inc |
80.16 |
101,091,632 |
98,329,272 |
1,261,123 |
7,003,150,000 |
2,852,050,000 |
1,930,440,000 |
801,000,000 |
1.30 |
3.54% |
82.47% |
1,216,479 |
96.46% |
190.50% |
2,944,610,000 |
2,946,180,000 |
BB
|
Blackberry Ltd |
3.39 |
2,021,223 |
2,040,223 |
596,231 |
853,000,000 |
-130,000,000 |
143,000,000 |
-11,000,000 |
1.30 |
0.34% |
54.48% |
594,204 |
99.66% |
-5.64% |
-44,000,000 |
50,000,000 |
ASTS
|
Ast Spacemobile Inc |
22.41 |
7,092,586 |
6,683,546 |
316,492 |
4,420,000 |
-300,080,000 |
1,920,000 |
-35,860,000 |
1.81 |
41.80% |
60.95% |
184,198 |
58.20% |
0.00% |
-179,420,000 |
-112,350,000 |
RUN
|
Sunrun Inc |
6.78 |
1,533,704 |
13,632,674 |
226,210 |
2,037,720,000 |
-2,846,170,000 |
518,490,000 |
-2,813,660,000 |
2.74 |
3.77% |
91.69% |
217,682 |
96.23% |
137.34% |
-573,040,000 |
3,170,000,000 |
IONQ
|
Ionq Inc |
25.05 |
5,582,192 |
5,527,802 |
222,842 |
43,070,000 |
-331,650,000 |
11,710,000 |
-202,000,000 |
2.50 |
11.60% |
41.42% |
196,992 |
88.40% |
0.00% |
-213,810,000 |
-203,960,000 |
AI
|
C3.Ai Inc Cl A |
21.98 |
2,917,603 |
2,750,453 |
132,739 |
310,580,000 |
-279,700,000 |
98,780,000 |
-80,200,000 |
2.01 |
33.54% |
38.96% |
88,218 |
66.46% |
239.02% |
-317,780,000 |
-305,060,000 |
CELH
|
Celsius Holdings Inc |
36.75 |
8,641,028 |
7,750,838 |
235,130 |
1,355,630,000 |
145,070,000 |
332,200,000 |
-18,880,000 |
1.58 |
2.20% |
60.95% |
229,957 |
97.80% |
1,703.90% |
155,730,000 |
177,130,000 |
GAP
|
Gap Inc |
22.38 |
8,390,374 |
7,545,374 |
374,905 |
15,086,000,000 |
844,000,000 |
4,149,000,000 |
206,000,000 |
2.15 |
31.00% |
58.81% |
258,684 |
69.00% |
-7.92% |
1,112,000,000 |
1,616,000,000 |
NKE
|
Nike Inc |
64.96 |
96,084,088 |
95,127,088 |
1,479,127 |
51,362,000,000 |
5,700,000,000 |
11,269,000,000 |
794,000,000 |
1.15 |
1.10% |
64.25% |
1,462,857 |
98.90% |
31.30% |
4,927,000,000 |
5,771,000,000 |
CAH
|
Cardinal Health |
138.67 |
33,498,232 |
33,457,232 |
241,568 |
226,827,000,000 |
852,000,000 |
55,264,000,000 |
400,000,000 |
0.61 |
0.09% |
87.17% |
241,351 |
99.91% |
55.86% |
2,228,000,000 |
2,938,000,000 |
RKLB
|
Rocket Lab USA Inc |
19.34 |
8,771,561 |
8,902,011 |
453,545 |
436,210,000 |
-190,180,000 |
132,390,000 |
-52,350,000 |
2.08 |
13.70% |
71.78% |
391,409 |
86.30% |
0.00% |
-189,800,000 |
-153,050,000 |
IQ
|
Iqiyi Inc ADR |
2.19 |
2,101,191 |
2,334,711 |
959,448 |
4,003,840,000 |
104,680,000 |
857,600,000 |
-28,380,000 |
-0.18 |
57.82% |
52.69% |
404,695 |
42.18% |
-3.86% |
248,130,000 |
1,307,440,000 |
FCX
|
Freeport-Mcmoran Inc |
38.20 |
54,896,192 |
59,033,192 |
1,437,073 |
25,455,000,000 |
1,889,000,000 |
5,720,000,000 |
274,000,000 |
1.71 |
0.79% |
80.77% |
1,425,720 |
99.21% |
76.75% |
6,864,000,000 |
9,105,000,000 |
PYPL
|
Paypal Holdings |
67.15 |
66,427,600 |
69,745,600 |
989,242 |
31,797,000,000 |
4,147,000,000 |
8,366,000,000 |
1,121,000,000 |
1.60 |
0.14% |
68.32% |
987,857 |
99.86% |
78.92% |
5,325,000,000 |
6,022,000,000 |
ET
|
Energy Transfer LP |
18.93 |
64,952,904 |
128,669,904 |
3,431,215 |
82,671,000,000 |
4,448,000,000 |
19,541,000,000 |
1,008,000,000 |
1.32 |
3.28% |
38.22% |
3,318,671 |
96.72% |
52.49% |
14,303,000,000 |
19,468,000,000 |
LYFT
|
Lyft Inc Cl A |
12.95 |
5,413,216 |
5,219,866 |
418,009 |
5,786,020,000 |
22,780,000 |
1,550,280,000 |
61,730,000 |
2.13 |
3.07% |
83.07% |
405,176 |
96.93% |
60.01% |
-118,920,000 |
-55,430,000 |
GOLD
|
Barrick Gold Corp |
19.41 |
33,493,992 |
34,148,992 |
1,725,605 |
12,922,000,000 |
2,144,000,000 |
3,645,000,000 |
996,000,000 |
0.55 |
0.63% |
62.85% |
1,714,734 |
99.37% |
32.98% |
4,638,000,000 |
6,553,000,000 |
JPM
|
JP Morgan Chase & Company |
245.82 |
687,338,816 |
371,811,808 |
2,796,106 |
278,906,000,000 |
58,471,000,000 |
66,984,000,000 |
14,005,000,000 |
1.01 |
0.79% |
71.55% |
2,774,017 |
99.21% |
95.83% |
126,872,000,000 |
134,810,000,000 |
DG
|
Dollar General Corp |
90.20 |
19,839,218 |
25,145,128 |
219,947 |
40,612,310,000 |
1,125,250,000 |
10,304,500,000 |
191,220,000 |
0.40 |
0.49% |
91.77% |
218,869 |
99.51% |
46.33% |
1,714,070,000 |
2,685,770,000 |
AMC
|
AMC Entertainment Holdings |
2.75 |
1,187,863 |
4,582,163 |
431,950 |
4,637,200,000 |
-352,600,000 |
1,306,400,000 |
-135,600,000 |
1.64 |
0.32% |
28.80% |
430,568 |
99.68% |
-15.24% |
240,200,000 |
550,500,000 |
COST
|
Costco Wholesale |
965.08 |
428,189,600 |
424,180,608 |
443,683 |
254,453,000,000 |
7,367,000,000 |
63,723,000,000 |
1,788,000,000 |
0.95 |
0.18% |
68.48% |
442,884 |
99.82% |
66.63% |
9,751,000,000 |
11,988,000,000 |
DAL
|
Delta Air Lines Inc |
43.37 |
28,037,536 |
41,162,536 |
646,473 |
61,643,000,000 |
3,457,000,000 |
15,560,000,000 |
843,000,000 |
1.23 |
0.96% |
69.93% |
640,267 |
99.04% |
31.14% |
8,508,000,000 |
11,021,000,000 |
IREN
|
Iren Limited |
6.76 |
1,269,961 |
865,361 |
187,864 |
188,760,000 |
-28,960,000 |
119,590,000 |
18,880,000 |
3.68 |
21.55% |
41.08% |
147,379 |
78.45% |
0.00% |
75,050,000 |
125,700,000 |
DELL
|
Dell Technologies Inc |
95.33 |
66,774,756 |
82,504,752 |
700,459 |
95,567,000,000 |
4,592,000,000 |
23,931,000,000 |
1,654,000,000 |
0.94 |
46.70% |
76.37% |
373,345 |
53.30% |
3.70% |
6,237,000,000 |
6,240,120,000 |
JBLU
|
Jetblue Airways Corp |
5.04 |
1,779,125 |
8,397,125 |
353,001 |
9,279,000,000 |
-795,000,000 |
2,277,000,000 |
-44,000,000 |
1.69 |
1.18% |
83.71% |
348,836 |
98.82% |
14.64% |
-29,000,000 |
626,000,000 |
XOM
|
Exxon Mobil Corp |
118.67 |
514,926,080 |
528,494,080 |
4,339,143 |
349,585,000,000 |
33,680,000,000 |
83,426,000,000 |
7,610,000,000 |
0.61 |
0.03% |
61.80% |
4,337,842 |
99.97% |
31.95% |
72,436,000,000 |
95,878,000,000 |
ACHR
|
Archer Aviation Inc |
7.20 |
3,905,784 |
3,128,484 |
542,470 |
0 |
-536,800,000 |
0 |
-198,100,000 |
3.16 |
9.75% |
59.34% |
489,579 |
90.25% |
0.00% |
-509,700,000 |
-498,000,000 |
WFC
|
Wells Fargo & Company |
72.26 |
235,940,400 |
118,935,400 |
3,265,159 |
125,397,000,000 |
19,722,000,000 |
30,597,000,000 |
5,079,000,000 |
1.02 |
0.08% |
75.90% |
3,262,547 |
99.92% |
20.67% |
42,183,000,000 |
49,741,000,000 |
BBAI
|
Bigbear.Ai Holdings Inc |
3.13 |
904,592 |
989,852 |
289,007 |
158,240,000 |
-295,550,000 |
43,830,000 |
-146,490,000 |
3.34 |
1.00% |
7.55% |
286,117 |
99.00% |
114.91% |
-48,420,000 |
61,880,000 |
TGT
|
Target Corp |
105.77 |
48,186,272 |
59,364,272 |
455,576 |
106,566,000,000 |
4,091,000,000 |
30,915,000,000 |
1,103,000,000 |
1.28 |
0.15% |
79.73% |
454,893 |
99.85% |
36.43% |
8,095,000,000 |
11,076,000,000 |
NU
|
Nu Holdings Ltd Cl A |
10.59 |
50,471,276 |
41,285,536 |
4,765,937 |
11,517,080,000 |
1,972,110,000 |
2,989,300,000 |
552,640,000 |
1.14 |
1.20% |
84.02% |
4,708,746 |
98.80% |
0.00% |
5,630,050,000 |
5,707,180,000 |
KO
|
Coca-Cola Company |
71.33 |
306,973,440 |
339,168,448 |
4,303,567 |
47,061,000,000 |
10,631,000,000 |
11,544,000,000 |
2,195,000,000 |
0.45 |
0.97% |
70.26% |
4,261,823 |
99.03% |
26.28% |
9,992,000,000 |
11,067,000,000 |
RBLX
|
Roblox Corp Cl A |
61.61 |
38,136,404 |
38,431,096 |
618,997 |
3,601,980,000 |
-935,380,000 |
988,180,000 |
-219,570,000 |
1.49 |
22.15% |
94.46% |
481,889 |
77.85% |
608.51% |
-1,063,320,000 |
-918,350,000 |
RH
|
Rh Common Stock |
249.35 |
4,638,659 |
6,945,389 |
18,603 |
3,029,130,000 |
127,560,000 |
811,730,000 |
33,170,000 |
2.44 |
28.10% |
90.17% |
13,376 |
71.90% |
20.89% |
316,510,000 |
522,200,000 |
MRVL
|
Marvell Technology Inc |
63.23 |
54,761,232 |
57,876,732 |
866,064 |
5,767,300,000 |
-885,000,000 |
1,817,400,000 |
200,200,000 |
1.78 |
0.33% |
83.51% |
863,206 |
99.67% |
113.67% |
-720,300,000 |
636,600,000 |
REPL
|
Replimune Group Inc |
8.62 |
663,869 |
634,219 |
77,015 |
0 |
-215,790,000 |
0 |
-66,340,000 |
1.26 |
8.80% |
92.53% |
70,238 |
91.20% |
0.00% |
-241,060,000 |
-250,730,000 |
MRK
|
Merck & Company |
86.60 |
218,754,704 |
239,974,704 |
2,526,036 |
64,168,000,000 |
17,117,000,000 |
15,624,000,000 |
3,743,000,000 |
0.40 |
0.09% |
76.07% |
2,523,763 |
99.91% |
36.99% |
20,221,000,000 |
24,720,000,000 |