IREN
|
Iren Limited |
11.99 |
2,151,043 |
1,746,443 |
187,864 |
188,760,000 |
-28,960,000 |
54,390,000 |
-51,710,000 |
3.62 |
21.55% |
41.08% |
147,379 |
78.45% |
0.00% |
12,930,000 |
63,580,000 |
SLB
|
Schlumberger N.V. |
43.58 |
58,025,408 |
65,967,408 |
1,412,154 |
33,135,000,000 |
4,203,000,000 |
9,159,000,000 |
1,186,000,000 |
1.52 |
0.26% |
81.99% |
1,408,483 |
99.74% |
0.98% |
5,914,000,000 |
8,226,000,000 |
WULF
|
Terawulf Inc |
6.40 |
2,257,562 |
2,337,722 |
385,908 |
69,230,000 |
-73,420,000 |
27,060,000 |
-22,730,000 |
2.61 |
24.88% |
62.49% |
289,894 |
75.12% |
280.18% |
24,480,000 |
73,350,000 |
XOM
|
Exxon Mobil Corp |
112.32 |
489,262,016 |
495,177,024 |
4,395,095 |
344,582,000,000 |
36,010,000,000 |
90,016,000,000 |
8,610,000,000 |
0.91 |
0.03% |
61.80% |
4,393,777 |
99.97% |
18.73% |
74,589,000,000 |
95,230,000,000 |
QBTS
|
D-Wave Quantum Inc |
5.27 |
1,563,773 |
1,586,713 |
269,152 |
8,760,000 |
-82,720,000 |
1,870,000 |
-22,710,000 |
1.16 |
7.22% |
42.47% |
249,719 |
92.78% |
0.00% |
-73,540,000 |
-71,690,000 |
CSCO
|
Cisco Systems Inc |
60.23 |
238,248,576 |
250,361,568 |
3,982,758 |
53,803,000,000 |
10,320,000,000 |
13,841,000,000 |
2,711,000,000 |
0.84 |
0.01% |
73.33% |
3,982,360 |
99.99% |
3.66% |
11,159,000,000 |
13,666,000,000 |
FUBO
|
Fubo TV |
3.82 |
1,333,031 |
1,481,111 |
334,093 |
1,368,230,000 |
-287,450,000 |
386,210,000 |
-52,420,000 |
1.78 |
7.00% |
39.31% |
310,706 |
93.00% |
0.00% |
-191,480,000 |
-149,280,000 |
QUBT
|
Quantum Computing Inc |
9.83 |
1,403,107 |
1,403,107 |
128,962 |
358,047 |
-29,730,672 |
101,000 |
-5,675,000 |
2.83 |
31.10% |
4.26% |
88,855 |
68.90% |
0.00% |
0 |
0 |
AAL
|
American Airlines Gp |
18.27 |
12,018,926 |
43,432,928 |
657,131 |
52,788,000,000 |
822,000,000 |
13,647,000,000 |
-149,000,000 |
1.35 |
0.49% |
52.44% |
653,911 |
99.51% |
18.52% |
4,039,000,000 |
6,293,000,000 |
WFC
|
Wells Fargo & Company |
77.08 |
252,874,816 |
162,235,808 |
3,329,491 |
115,340,000,000 |
19,142,000,000 |
31,674,000,000 |
5,114,000,000 |
1.18 |
0.08% |
75.90% |
3,326,827 |
99.92% |
14.13% |
40,607,000,000 |
46,878,000,000 |
MRVL
|
Marvell Technology Inc |
124.76 |
101,741,968 |
104,957,072 |
865,300 |
5,507,700,000 |
-933,400,000 |
1,516,100,000 |
-676,300,000 |
1.41 |
0.33% |
83.51% |
862,445 |
99.67% |
92.19% |
-988,800,000 |
419,600,000 |
CMG
|
Chipotle Mexican Grill |
57.52 |
79,520,928 |
78,960,320 |
1,362,593 |
9,871,650,000 |
1,228,740,000 |
2,793,580,000 |
387,390,000 |
1.27 |
1.02% |
91.31% |
1,348,695 |
98.98% |
102.91% |
2,200,690,000 |
2,520,080,000 |
VZ
|
Verizon Communications Inc |
38.78 |
161,397,056 |
310,006,048 |
4,209,626 |
133,974,000,000 |
11,614,000,000 |
33,330,000,000 |
3,306,000,000 |
0.46 |
0.02% |
62.06% |
4,208,784 |
99.98% |
2.38% |
45,608,000,000 |
63,232,000,000 |
WMT
|
Walmart Inc |
91.94 |
733,448,192 |
764,260,224 |
8,033,386 |
648,125,000,000 |
15,511,000,000 |
169,588,000,000 |
4,577,000,000 |
0.55 |
45.58% |
26.76% |
4,371,769 |
54.42% |
26.00% |
28,743,000,000 |
40,596,000,000 |
NVO
|
Novo Nordisk A/S ADR |
78.69 |
372,779,328 |
374,610,880 |
4,487,532 |
33,724,300,000 |
12,150,770,000 |
10,511,240,000 |
4,024,170,000 |
0.45 |
0.07% |
11.54% |
4,484,391 |
99.93% |
97.23% |
17,235,320,000 |
18,602,090,000 |
BA
|
Boeing Company |
171.09 |
104,432,688 |
144,048,688 |
618,201 |
77,794,000,000 |
-2,222,000,000 |
17,840,000,000 |
-6,170,000,000 |
1.52 |
0.16% |
64.82% |
617,212 |
99.84% |
-23.07% |
-6,654,000,000 |
-4,793,000,000 |
TIGR
|
Up Fintech Holding Ltd ADR |
6.77 |
1,152,191 |
-780,849 |
184,646 |
272,510,000 |
32,560,000 |
101,050,000 |
17,750,000 |
0.86 |
50.90% |
9.03% |
90,661 |
49.10% |
712.01% |
114,370,000 |
117,210,000 |
NKE
|
Nike Inc |
70.84 |
105,180,720 |
104,223,720 |
1,479,127 |
51,362,000,000 |
5,700,000,000 |
12,354,000,000 |
1,163,000,000 |
1.02 |
1.10% |
64.25% |
1,462,857 |
98.90% |
31.30% |
5,475,000,000 |
6,319,000,000 |
CORZ
|
Core Scientific Inc |
15.00 |
4,085,471 |
4,085,471 |
279,253 |
502,400,000 |
-32,500,000 |
95,354,000 |
-455,259,000 |
N/A |
32.00% |
0.00% |
189,892 |
68.00% |
0.00% |
0 |
0 |
HIMS
|
Hims & Hers Health Inc |
27.85 |
6,104,304 |
6,007,644 |
218,479 |
872,000,000 |
-23,550,000 |
401,560,000 |
75,590,000 |
1.31 |
17.71% |
63.52% |
179,786 |
82.29% |
0.00% |
42,900,000 |
46,730,000 |
MRNA
|
Moderna Inc |
34.06 |
12,991,455 |
10,084,455 |
384,818 |
6,848,000,000 |
-4,714,000,000 |
1,862,000,000 |
13,000,000 |
1.60 |
15.70% |
75.33% |
324,402 |
84.30% |
4,969.96% |
-2,693,000,000 |
-2,133,000,000 |
VALE
|
Vale S.A. ADR |
8.94 |
39,316,616 |
51,052,616 |
4,483,080 |
41,784,000,000 |
7,983,000,000 |
9,553,000,000 |
2,412,000,000 |
0.92 |
0.00% |
21.85% |
4,483,080 |
100.00% |
14.24% |
15,175,000,000 |
18,245,000,000 |
UAL
|
United Airlines Holdings Inc |
107.38 |
34,897,032 |
57,883,032 |
328,876 |
53,717,000,000 |
2,618,000,000 |
14,843,000,000 |
965,000,000 |
1.44 |
0.63% |
69.69% |
326,804 |
99.37% |
30.06% |
7,444,000,000 |
10,254,000,000 |
ACHR
|
Archer Aviation Inc |
8.82 |
3,865,732 |
3,401,432 |
425,273 |
0 |
-457,900,000 |
0 |
-115,300,000 |
3.15 |
9.75% |
59.34% |
383,809 |
90.25% |
0.00% |
-492,800,000 |
-485,600,000 |
NFLX
|
Netflix Inc |
858.10 |
360,077,792 |
367,104,288 |
427,458 |
33,723,300,000 |
5,407,990,000 |
9,824,700,000 |
2,363,510,000 |
1.27 |
1.76% |
80.93% |
419,935 |
98.24% |
113.52% |
9,640,960,000 |
24,195,340,000 |
KMI
|
Kinder Morgan |
30.31 |
66,782,496 |
98,802,496 |
2,221,640 |
15,334,000,000 |
2,391,000,000 |
3,699,000,000 |
625,000,000 |
0.94 |
12.64% |
62.52% |
1,940,825 |
87.36% |
8.41% |
6,702,000,000 |
9,018,000,000 |
ET
|
Energy Transfer LP |
20.29 |
69,334,320 |
128,798,320 |
3,423,917 |
78,586,000,000 |
3,469,000,000 |
20,772,000,000 |
1,115,000,000 |
1.70 |
3.28% |
38.22% |
3,311,613 |
96.72% |
45.30% |
13,973,000,000 |
18,358,000,000 |
SNOW
|
Snowflake Inc Cl A |
170.79 |
55,337,964 |
53,575,216 |
330,100 |
2,806,490,000 |
-836,100,000 |
942,090,000 |
-324,280,000 |
1.05 |
7.80% |
65.10% |
304,352 |
92.20% |
2,803.17% |
-1,344,840,000 |
-1,211,670,000 |
FCX
|
Freeport-Mcmoran Inc |
40.22 |
57,520,224 |
60,976,224 |
1,436,928 |
22,855,000,000 |
1,848,000,000 |
6,790,000,000 |
526,000,000 |
1.87 |
0.79% |
80.77% |
1,425,576 |
99.21% |
22.69% |
7,343,000,000 |
9,411,000,000 |
BBAI
|
Bigbear.Ai Holdings Inc |
3.92 |
1,039,932 |
1,201,642 |
250,586 |
155,160,000 |
-60,370,000 |
41,510,000 |
-12,180,000 |
3.21 |
1.40% |
7.55% |
247,078 |
98.60% |
0.00% |
-48,850,000 |
-38,930,000 |
CELH
|
Celsius Holdings Inc |
27.23 |
6,484,506 |
5,728,526 |
235,031 |
1,318,010,000 |
226,800,000 |
265,750,000 |
6,360,000 |
1.79 |
2.20% |
60.95% |
229,860 |
97.80% |
2,405.72% |
233,170,000 |
250,520,000 |
ORCL
|
Oracle Corp |
161.03 |
446,226,368 |
512,036,352 |
2,796,956 |
52,961,000,000 |
10,467,000,000 |
14,059,000,000 |
3,151,000,000 |
1.06 |
42.20% |
42.44% |
1,616,641 |
57.80% |
34.06% |
19,353,000,000 |
25,492,000,000 |
OXY
|
Occidental Petroleum Corp |
51.97 |
49,075,340 |
75,674,336 |
938,343 |
28,257,000,000 |
4,696,000,000 |
7,173,000,000 |
1,133,000,000 |
1.57 |
0.31% |
88.70% |
935,434 |
99.69% |
58.53% |
12,290,000,000 |
19,155,000,000 |
CVNA
|
Carvana Company Cl A |
230.49 |
48,153,552 |
53,832,552 |
207,630 |
10,771,000,000 |
450,000,000 |
3,655,000,000 |
85,000,000 |
3.38 |
17.12% |
56.71% |
172,084 |
82.88% |
450.81% |
693,000,000 |
1,069,000,000 |
T
|
AT&T Inc |
22.29 |
157,999,888 |
290,581,888 |
7,175,290 |
122,428,000,000 |
14,400,000,000 |
30,213,000,000 |
-174,000,000 |
0.59 |
0.07% |
57.10% |
7,170,268 |
99.93% |
-28.30% |
38,966,000,000 |
57,743,000,000 |
MMM
|
3M Company |
141.03 |
75,791,720 |
85,893,720 |
544,559 |
32,681,000,000 |
-6,995,000,000 |
6,294,000,000 |
1,372,000,000 |
0.95 |
0.34% |
65.25% |
542,708 |
99.66% |
-0.26% |
5,332,000,000 |
7,319,000,000 |
GM
|
General Motors Company |
50.97 |
57,003,056 |
160,009,056 |
1,099,596 |
171,842,000,000 |
10,127,000,000 |
48,757,000,000 |
3,056,000,000 |
1.42 |
0.72% |
92.67% |
1,091,679 |
99.28% |
16.86% |
12,181,000,000 |
24,069,000,000 |
GOLD
|
Barrick Gold Corp |
16.00 |
27,201,824 |
27,779,824 |
1,727,100 |
11,397,000,000 |
1,272,000,000 |
3,368,000,000 |
483,000,000 |
0.54 |
0.63% |
62.85% |
1,716,219 |
99.37% |
57.35% |
3,510,000,000 |
5,553,000,000 |
KO
|
Coca-Cola Company |
62.71 |
268,160,352 |
296,301,344 |
4,307,797 |
45,754,000,000 |
10,714,000,000 |
11,854,000,000 |
2,848,000,000 |
0.61 |
0.97% |
70.26% |
4,266,011 |
99.03% |
43.63% |
9,556,000,000 |
10,684,000,000 |
ABR
|
Arbor Realty Trust |
13.80 |
2,565,082 |
10,074,422 |
188,609 |
1,624,240,000 |
371,430,000 |
354,360,000 |
68,520,000 |
2.04 |
3.70% |
57.25% |
181,630 |
96.30% |
234.96% |
345,140,000 |
414,360,000 |
APLD
|
Applied Digital Corp |
8.90 |
2,001,669 |
2,102,369 |
222,903 |
165,580,000 |
-149,270,000 |
60,700,000 |
-4,250,000 |
4.78 |
11.81% |
65.67% |
196,578 |
88.19% |
0.00% |
-84,490,000 |
-5,130,000 |
LLY
|
Eli Lilly and Company |
725.72 |
719,201,792 |
734,704,000 |
949,316 |
34,124,100,000 |
5,240,400,000 |
11,439,100,000 |
970,300,000 |
0.41 |
0.13% |
82.53% |
948,082 |
99.87% |
38.97% |
13,467,100,000 |
14,994,400,000 |
LCID
|
Lucid Group Inc |
3.07 |
9,275,996 |
9,903,006 |
3,011,687 |
595,270,000 |
-2,828,420,000 |
200,040,000 |
-992,480,000 |
0.94 |
61.26% |
75.17% |
1,166,728 |
38.74% |
0.00% |
-3,024,750,000 |
-2,857,140,000 |
CRWD
|
Crowdstrike Holdings Inc |
357.00 |
89,504,488 |
86,871,904 |
246,311 |
3,055,560,000 |
89,330,000 |
1,010,180,000 |
-16,820,000 |
1.14 |
4.34% |
71.16% |
235,621 |
95.66% |
1,123.10% |
-5,450,000 |
376,420,000 |
CVX
|
Chevron Corp |
161.47 |
286,420,352 |
299,078,336 |
1,797,091 |
200,949,000,000 |
21,369,000,000 |
50,669,000,000 |
4,487,000,000 |
1.12 |
0.20% |
72.42% |
1,793,497 |
99.80% |
20.81% |
43,500,000,000 |
60,826,000,000 |
TGT
|
Target Corp |
133.61 |
61,056,752 |
73,289,752 |
458,212 |
107,412,000,000 |
4,138,000,000 |
25,668,000,000 |
854,000,000 |
1.16 |
0.15% |
79.73% |
457,525 |
99.85% |
42.54% |
8,469,000,000 |
11,270,000,000 |
WOLF
|
Wolfspeed Inc |
6.28 |
863,340 |
2,943,640 |
127,713 |
807,200,000 |
-864,200,000 |
194,700,000 |
-282,200,000 |
1.43 |
0.84% |
N/A |
126,640 |
99.16% |
-25.26% |
-579,400,000 |
-397,500,000 |
JNJ
|
Johnson & Johnson |
147.03 |
355,774,464 |
359,796,480 |
2,407,623 |
85,159,000,000 |
35,153,000,000 |
22,471,000,000 |
2,694,000,000 |
0.51 |
0.16% |
69.55% |
2,403,771 |
99.84% |
4.39% |
13,952,000,000 |
21,438,000,000 |
MRK
|
Merck & Company |
97.92 |
254,734,240 |
281,576,256 |
2,529,635 |
60,115,000,000 |
365,000,000 |
16,657,000,000 |
3,157,000,000 |
0.39 |
0.09% |
76.07% |
2,527,358 |
99.91% |
42.14% |
14,160,000,000 |
18,032,000,000 |
MS
|
Morgan Stanley |
137.87 |
218,794,800 |
402,044,800 |
1,611,036 |
54,143,000,000 |
9,087,000,000 |
15,383,000,000 |
3,188,000,000 |
1.36 |
0.24% |
84.19% |
1,607,170 |
99.76% |
35.00% |
14,786,000,000 |
19,042,000,000 |