|
RKT
|
Rocket Companies Cl A |
12.29 |
34,800,880 |
56,682,880 |
2,831,642 |
6,695,000,000 |
-68,000,000 |
2,784,000,000 |
230,000,000 |
2.20 |
57.68% |
4.59% |
1,198,351 |
42.32% |
-57.45% |
1,192,400,000 |
1,482,400,000 |
|
RIVN
|
Rivian Automotive Cl A |
14.99 |
21,703,436 |
22,564,436 |
1,447,861 |
5,387,000,000 |
-3,646,000,000 |
1,658,000,000 |
-833,000,000 |
1.62 |
1.48% |
66.25% |
1,426,433 |
98.52% |
0.00% |
-3,533,000,000 |
-2,749,000,000 |
|
CLSK
|
Cleanspark Inc |
14.47 |
3,716,142 |
4,490,842 |
256,817 |
766,310,000 |
364,460,000 |
138,010,000 |
-239,840,000 |
3.84 |
2.08% |
43.12% |
251,475 |
97.92% |
7,540.18% |
-452,240,000 |
-103,900,000 |
|
CRWD
|
Crowdstrike Holdings |
237.65 |
243,338,144 |
238,853,488 |
1,023,935 |
4,812,010,000 |
-162,500,000 |
1,470,900,000 |
5,310,000 |
1.26 |
1.67% |
71.16% |
1,006,835 |
98.33% |
450.30% |
-119,480,000 |
611,380,000 |
|
AAL
|
American Airlines Gp |
12.96 |
8,579,131 |
35,897,132 |
661,970 |
54,633,000,000 |
111,000,000 |
16,735,000,000 |
71,000,000 |
1.33 |
0.70% |
52.44% |
657,336 |
99.30% |
215.12% |
2,906,000,000 |
5,125,000,000 |
|
UBER
|
UBER Technologies |
70.50 |
144,000,480 |
146,950,480 |
2,042,560 |
52,017,000,000 |
10,053,000,000 |
14,191,000,000 |
2,394,000,000 |
1.16 |
3.81% |
80.24% |
1,964,739 |
96.19% |
366.98% |
7,445,000,000 |
8,192,000,000 |
|
CORZ
|
Core Scientific Inc |
17.99 |
5,780,906 |
5,469,526 |
321,340 |
319,020,000 |
-288,620,000 |
164,200,000 |
-1,155,310,000 |
5.48 |
1.70% |
0.00% |
315,877 |
98.30% |
428.88% |
-572,790,000 |
-486,620,000 |
|
AMC
|
AMC Entertainment Holdings |
2.70 |
2,410,034 |
5,971,234 |
892,605 |
4,848,900,000 |
-632,400,000 |
1,596,700,000 |
-11,400,000 |
2.01 |
0.60% |
28.80% |
887,249 |
99.40% |
290.28% |
539,600,000 |
878,900,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.01 |
2,476,468 |
2,572,478 |
617,573 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.06 |
9.50% |
20.59% |
558,904 |
90.50% |
560.75% |
-288,340,000 |
-165,710,000 |
|
APLD
|
Applied Digital Corp |
28.12 |
8,196,108 |
11,218,098 |
291,469 |
611,310,000 |
-244,000,000 |
293,870,000 |
-110,260,000 |
5.72 |
9.50% |
65.67% |
263,779 |
90.50% |
0.00% |
-236,470,000 |
-162,760,000 |
|
BAC
|
Bank of America Corp |
57.73 |
403,691,392 |
191,602,400 |
6,992,749 |
191,567,000,000 |
30,509,000,000 |
49,393,000,000 |
9,074,000,000 |
1.15 |
0.27% |
70.71% |
6,973,869 |
99.73% |
104.33% |
86,080,000,000 |
87,535,000,000 |
|
WMT
|
Walmart Inc |
106.73 |
846,768,704 |
881,096,704 |
7,933,746 |
713,163,000,000 |
21,893,000,000 |
187,937,000,000 |
6,366,000,000 |
0.59 |
0.09% |
26.76% |
7,926,606 |
99.91% |
27.54% |
32,280,000,000 |
46,483,000,000 |
|
MRNA
|
Moderna Inc |
154.04 |
61,498,312 |
59,493,312 |
399,236 |
1,944,000,000 |
-2,822,000,000 |
145,000,000 |
-782,000,000 |
1.10 |
10.80% |
75.33% |
356,119 |
89.20% |
141.97% |
-3,320,000,000 |
-3,172,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
14.09 |
3,352,279 |
3,214,359 |
237,919 |
1,000,000 |
305,540,000 |
5,330,000 |
473,510,000 |
1.89 |
8.48% |
9.45% |
217,743 |
91.52% |
0.00% |
511,500,000 |
512,150,000 |
|
CMCSA
|
Comcast Corp A |
22.74 |
80,696,008 |
170,376,000 |
3,548,637 |
123,707,000,000 |
19,998,000,000 |
29,940,000,000 |
3,526,000,000 |
0.68 |
1.40% |
84.32% |
3,498,956 |
98.60% |
19.45% |
34,075,000,000 |
50,285,000,000 |
|
BULL
|
Webull Corp Cl A |
8.25 |
4,387,507 |
2,262,197 |
531,819 |
571,000,000 |
24,770,000 |
198,830,000 |
24,360,000 |
0.58 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
84,680,000 |
87,880,000 |
|
SNAP
|
Snap Inc |
5.53 |
9,352,325 |
8,368,855 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.05 |
22.68% |
47.52% |
1,307,634 |
77.32% |
136.63% |
-323,810,000 |
-153,300,000 |
|
HIMS
|
Hims & Hers Health Inc |
27.99 |
6,530,431 |
6,301,811 |
233,313 |
2,347,640,000 |
128,370,000 |
753,210,000 |
-86,290,000 |
2.42 |
11.76% |
63.52% |
205,875 |
88.24% |
0.00% |
-154,510,000 |
-97,510,000 |
|
QUBT
|
Quantum Computing Inc |
8.70 |
1,969,219 |
1,969,219 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.78 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
JBLU
|
Jetblue Airways Corp |
4.37 |
1,648,854 |
8,100,854 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.70 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
KHC
|
Kraft Heinz Company |
24.43 |
28,969,680 |
47,585,680 |
1,185,824 |
24,942,000,000 |
-5,846,000,000 |
6,262,000,000 |
-5,460,000,000 |
0.09 |
0.24% |
78.17% |
1,182,978 |
99.76% |
-4.75% |
-683,000,000 |
9,591,000,000 |
|
NOW
|
Servicenow Inc |
135.47 |
140,075,984 |
137,840,992 |
1,034,000 |
13,278,000,000 |
1,748,000,000 |
3,987,000,000 |
298,000,000 |
0.97 |
0.34% |
87.18% |
1,030,484 |
99.66% |
193.79% |
1,680,000,000 |
3,039,000,000 |
|
NU
|
NU Holdings Ltd Cl A |
13.65 |
66,279,944 |
55,674,544 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
5,513,210,000 |
1,060,200,000 |
0.94 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
5,350,860,000 |
5,448,830,000 |
|
CMG
|
Chipotle Mexican Grill |
33.43 |
42,302,924 |
41,952,376 |
1,265,418 |
11,925,600,000 |
1,535,760,000 |
3,348,560,000 |
403,550,000 |
0.94 |
0.45% |
91.30% |
1,259,724 |
99.55% |
99.27% |
2,198,420,000 |
2,559,800,000 |
|
CRM
|
Salesforce Inc |
237.92 |
195,808,160 |
202,920,160 |
823,000 |
41,525,000,000 |
7,457,000,000 |
11,345,000,000 |
3,526,000,000 |
1.20 |
3.50% |
80.43% |
794,195 |
96.50% |
95.39% |
8,735,000,000 |
14,563,000,000 |
|
SMR
|
Nuscale Power Corp |
8.27 |
3,553,810 |
2,712,290 |
429,723 |
31,480,000 |
-355,790,000 |
80,000 |
-47,540,000 |
2.30 |
1.28% |
78.37% |
424,223 |
98.72% |
0.00% |
-732,680,000 |
-731,500,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
11.49 |
2,320,360 |
2,248,470 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.52 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00% |
-35,220,000 |
-35,220,000 |
|
VZ
|
Verizon Communications |
48.09 |
199,803,120 |
338,905,120 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.26 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
IONQ
|
Ionq Inc |
39.13 |
14,908,609 |
13,877,739 |
381,002 |
130,020,000 |
-510,380,000 |
80,050,000 |
-1,867,740,000 |
3.30 |
0.55% |
41.42% |
378,907 |
99.45% |
0.00% |
-852,160,000 |
-778,480,000 |
|
PFE
|
Pfizer Inc |
27.66 |
157,652,976 |
221,305,984 |
5,699,674 |
62,579,000,000 |
7,771,000,000 |
15,034,000,000 |
-247,000,000 |
0.34 |
0.62% |
68.36% |
5,664,336 |
99.38% |
49.32% |
18,639,000,000 |
25,231,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
13.20 |
35,377,464 |
96,867,464 |
2,680,111 |
24,935,000,000 |
2,703,000,000 |
5,902,000,000 |
761,000,000 |
0.24 |
0.22% |
78.56% |
2,674,215 |
99.78% |
35.01% |
9,858,000,000 |
14,492,000,000 |
|
ASST
|
Strive Inc |
30.09 |
2,570,950 |
2,652,250 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.36 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67% |
-819,650,000 |
-484,140,000 |
|
GEO
|
Geo Group Inc |
31.76 |
4,180,251 |
5,757,531 |
131,620 |
2,631,550,000 |
254,370,000 |
732,070,000 |
47,500,000 |
0.78 |
4.98% |
76.10% |
125,065 |
95.02% |
11.98% |
450,740,000 |
588,870,000 |
|
IBM
|
Intl Business Machines |
229.55 |
216,266,864 |
263,885,856 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.71 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
XOM
|
Exxonmobil Holdings Corp |
163.54 |
677,864,576 |
701,424,576 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
116,017,000,000 |
14,525,000,000 |
0.18 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
75,295,000,000 |
101,288,000,000 |
|
DIS
|
Walt Disney Company |
102.67 |
177,278,960 |
213,609,952 |
1,726,687 |
94,425,000,000 |
12,404,000,000 |
25,248,000,000 |
2,638,000,000 |
1.41 |
0.17% |
65.71% |
1,723,752 |
99.83% |
44.41% |
19,035,000,000 |
25,232,000,000 |
|
AMAT
|
Applied Materials |
444.57 |
352,809,408 |
352,123,392 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.60 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.97 |
2,949,145 |
3,695,435 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
RGTI
|
Rigetti Computing Inc |
15.76 |
5,260,200 |
5,215,350 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
2.00 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
AA
|
Alcoa Corp |
44.43 |
11,725,476 |
12,643,476 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
WFC
|
Wells Fargo & Company |
86.12 |
260,426,800 |
83,607,800 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
CVNA
|
Carvana Company Cl A |
65.11 |
71,651,208 |
74,337,208 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.49 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
PANW
|
Palo Alto Networks |
363.58 |
297,408,416 |
294,894,400 |
818,000 |
11,480,000,000 |
307,000,000 |
3,410,000,000 |
-282,000,000 |
0.91 |
1.40% |
79.82% |
806,548 |
98.60% |
169.73% |
695,000,000 |
2,161,000,000 |
|
CCJ
|
Cameco Corp |
91.62 |
39,903,532 |
39,818,712 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.06 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
CSCO
|
Cisco Systems Inc |
109.51 |
431,752,704 |
443,906,688 |
3,942,587 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.00 |
0.01% |
73.33% |
3,942,193 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
AAOI
|
Applied Optoelect |
105.17 |
8,894,122 |
8,678,082 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.79 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
JPM
|
JP Morgan Chase & Company |
349.67 |
929,487,936 |
732,925,952 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.98 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
DKNG
|
Draftkings Inc |
21.75 |
10,797,875 |
9,769,815 |
496,454 |
6,054,530,000 |
3,710,000 |
1,443,240,000 |
-67,610,000 |
1.63 |
47.18% |
37.70% |
262,227 |
52.82% |
885.23% |
-182,450,000 |
93,040,000 |
|
NVO
|
Novo Nordisk A/S ADR |
43.24 |
193,066,592 |
208,886,976 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,212,730,000 |
3,265,890,000 |
0.74 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
22,313,290,000 |
25,641,370,000 |
|
MPT
|
Medical Properties Trust Inc |
3.40 |
2,030,480 |
11,187,460 |
597,200 |
972,020,000 |
-277,050,000 |
259,280,000 |
-2,600,000 |
1.40 |
1.84% |
71.79% |
586,212 |
98.16% |
-22.19% |
316,820,000 |
615,920,000 |