|
HIVE
|
Hive Digital Technologies Ltd |
5.12 |
1,126,549 |
1,129,329 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.74 |
9.44% |
24.42% |
239,484 |
90.56% |
346.46% |
61,790,000 |
232,220,000 |
|
BE
|
Bloom Energy Corp Cl A |
339.13 |
93,556,480 |
93,718,280 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.73 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
WULF
|
Terawulf Inc |
28.24 |
14,360,546 |
14,492,546 |
495,533 |
168,460,000 |
-661,420,000 |
34,010,000 |
-427,630,000 |
3.82 |
15.90% |
62.49% |
416,743 |
84.10% |
1,154.36% |
-187,230,000 |
-72,000,000 |
|
BAC
|
Bank of America Corp |
57.54 |
398,828,416 |
186,739,424 |
7,096,591 |
191,567,000,000 |
30,509,000,000 |
47,886,000,000 |
8,584,000,000 |
1.18 |
0.27% |
70.71% |
7,077,430 |
99.73% |
104.33% |
83,262,000,000 |
84,717,000,000 |
|
APLD
|
Applied Digital Corp |
45.03 |
13,314,024 |
14,065,334 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.69 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
AAL
|
American Airlines Gp |
16.42 |
10,575,546 |
37,893,544 |
661,385 |
54,633,000,000 |
111,000,000 |
13,912,000,000 |
-382,000,000 |
1.35 |
0.70% |
52.44% |
656,755 |
99.30% |
215.12% |
3,593,000,000 |
5,812,000,000 |
|
QS
|
Quantumscape Corp |
7.84 |
4,945,766 |
4,715,246 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
NKE
|
Nike Inc |
43.48 |
66,936,088 |
67,433,088 |
1,480,887 |
46,309,000,000 |
3,219,000,000 |
11,279,000,000 |
520,000,000 |
1.12 |
0.80% |
64.25% |
1,469,040 |
99.20% |
23.81% |
2,807,000,000 |
3,615,000,000 |
|
FRMI
|
Fermi Inc |
8.97 |
6,056,953 |
5,648,423 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-343,950,000 |
-343,950,000 |
|
IONQ
|
Ionq Inc |
58.65 |
21,108,418 |
20,077,548 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.18 |
0.55% |
41.42% |
371,217 |
99.45% |
0.00% |
-710,980,000 |
-637,300,000 |
|
CRM
|
Salesforce Inc |
148.01 |
124,307,824 |
131,419,824 |
819,000 |
41,525,000,000 |
7,457,000,000 |
11,133,000,000 |
2,107,000,000 |
1.16 |
3.50% |
80.43% |
790,335 |
96.50% |
95.39% |
8,736,000,000 |
14,564,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.33 |
4,312,374 |
4,324,374 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.55 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |
|
AAOI
|
Applied Optoelect |
158.26 |
12,987,329 |
12,771,289 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.66 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
SMR
|
Nuscale Power Corp |
11.57 |
4,290,747 |
3,449,227 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.20 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
CMG
|
Chipotle Mexican Grill |
31.00 |
41,676,032 |
41,325,484 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
0.99 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
CLSK
|
Cleanspark Inc |
17.50 |
4,423,940 |
5,198,640 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.79 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
WBD
|
Discovery Inc Series A |
26.60 |
65,686,992 |
93,706,992 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.54 |
0.70% |
59.95% |
2,489,587 |
99.30% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
GLW
|
Corning Inc |
198.03 |
167,755,552 |
174,663,552 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.15 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
RIOT
|
Riot Platforms Inc |
28.65 |
10,626,044 |
10,903,164 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.84 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
ADBE
|
Adobe Systems Inc |
191.97 |
77,576,096 |
78,355,096 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.42 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
PYPL
|
Paypal Holdings |
42.32 |
37,498,280 |
39,436,280 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.34 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
RGTI
|
Rigetti Computing Inc |
21.55 |
7,100,043 |
7,055,193 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.88 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
SOC
|
Sable Offshore Corp |
9.14 |
1,562,154 |
2,386,054 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.22 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.12 |
358,431 |
230,541 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.71 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
XIFR
|
Xplr Infrastructure LP |
11.64 |
1,114,307 |
6,356,307 |
94,273 |
1,188,000,000 |
-28,000,000 |
275,000,000 |
33,000,000 |
0.95 |
0.39% |
66.01% |
93,905 |
99.61% |
29.55% |
598,000,000 |
1,245,000,000 |
|
WMB
|
Williams Companies |
74.72 |
89,320,688 |
117,953,688 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.58 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
POET
|
Poet Technologies Inc |
11.84 |
1,865,608 |
1,831,448 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.75 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-46,400,000 |
-43,080,000 |
|
C
|
Citigroup Inc |
145.76 |
243,999,840 |
-125,897,160 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
CIFR
|
Cipher Digital Inc |
28.30 |
11,936,050 |
12,295,930 |
409,049 |
223,940,000 |
-822,240,000 |
34,840,000 |
-114,320,000 |
3.18 |
2.63% |
12.26% |
398,291 |
97.37% |
0.00% |
-323,530,000 |
-104,980,000 |
|
WMT
|
Walmart Inc |
117.59 |
932,527,680 |
966,855,680 |
7,958,079 |
713,163,000,000 |
21,893,000,000 |
177,751,000,000 |
5,330,000,000 |
0.59 |
0.09% |
26.76% |
7,950,917 |
99.91% |
27.54% |
30,183,000,000 |
44,386,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.80 |
1,877,480 |
1,875,310 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.27 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
JD
|
Jd.com Inc ADR |
27.20 |
34,414,500 |
23,097,500 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.39 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
CDNS
|
Cadence Design Sys |
379.25 |
106,848,368 |
106,327,200 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
CORZ
|
Core Scientific Inc |
28.88 |
9,269,527 |
8,958,147 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.49 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
CRCL
|
Circle Internet Group Cl A |
79.16 |
19,943,254 |
-57,436,864 |
248,576 |
2,746,640,000 |
-69,510,000 |
694,130,000 |
55,250,000 |
N/A |
10.85% |
N/A |
221,606 |
89.15% |
0.00% |
-54,860,000 |
21,770,000 |
|
ARM
|
Arm Holdings Plc ADR |
406.99 |
469,377,952 |
466,626,944 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.78 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
QUBT
|
Quantum Computing Inc |
10.70 |
2,426,757 |
2,426,757 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.72 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
CLF
|
Cleveland-Cliffs Inc |
12.07 |
7,004,696 |
14,200,696 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.09 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
OKLO
|
Oklo Inc |
57.86 |
10,643,029 |
9,854,579 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.10 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
DELL
|
Dell Technologies Inc |
418.91 |
264,433,792 |
276,418,784 |
645,748 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.30 |
41.50% |
76.37% |
377,763 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
MRNA
|
Moderna Inc |
59.60 |
25,378,432 |
23,373,432 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
BULL
|
Webull Corp Cl A |
6.93 |
3,765,278 |
1,639,968 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.56 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
RBLX
|
Roblox Corp Cl A |
46.53 |
34,607,344 |
34,395,124 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.44 |
10.05% |
94.46% |
604,101 |
89.95% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
QBTS
|
D-Wave Quantum Inc |
24.65 |
9,133,177 |
8,533,787 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.05 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.98 |
3,081,322 |
2,832,832 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.56 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
SWKS
|
Skyworks Solutions |
76.97 |
10,896,915 |
10,731,415 |
150,406 |
4,086,900,000 |
477,100,000 |
943,700,000 |
35,600,000 |
1.50 |
0.22% |
85.43% |
150,075 |
99.78% |
21.79% |
368,400,000 |
833,300,000 |
|
QRVO
|
Qorvo Inc |
102.64 |
8,662,337 |
8,992,467 |
88,014 |
3,678,520,000 |
338,990,000 |
808,280,000 |
29,730,000 |
1.43 |
0.41% |
88.57% |
87,653 |
99.59% |
-8.39% |
493,790,000 |
838,550,000 |
|
WDC
|
Western Digital Corp |
740.68 |
257,212,032 |
260,038,032 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
GETY
|
Getty Images Holdings Inc Cl A |
1.2900 |
253,512 |
1,495,562 |
418,959 |
981,290,000 |
-206,120,000 |
226,570,000 |
-4,060,000 |
2.03 |
12.50% |
45.75% |
366,589 |
87.50% |
0.00% |
154,030,000 |
226,300,000 |
|
T
|
AT&T Inc |
22.32 |
152,932,944 |
272,799,936 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.21 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |