|
BA
|
Boeing Company |
218.12 |
171,148,240 |
214,331,232 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.21 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
BULL
|
Webull Corp Cl A |
7.69 |
4,004,597 |
1,879,287 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.55 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
AMAT
|
Applied Materials |
579.43 |
472,961,344 |
472,275,328 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.57 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
QUBT
|
Quantum Computing Inc |
8.04 |
1,876,451 |
1,876,451 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.78 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
DAL
|
Delta Air Lines Inc |
85.96 |
56,233,344 |
66,035,344 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.29 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
12.79 |
2,632,916 |
2,561,026 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.42 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
SMR
|
Nuscale Power Corp |
8.36 |
3,143,137 |
2,301,617 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
PANW
|
Palo Alto Networks |
354.02 |
287,605,376 |
285,336,768 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.91 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55% |
1,020,200,000 |
1,869,600,000 |
|
OXY
|
Occidental Petroleum |
53.77 |
54,277,232 |
82,992,232 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.15 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
VRT
|
Vertiv Holdings |
304.57 |
116,607,808 |
117,792,408 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.03 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
ADBE
|
Adobe Systems Inc |
224.56 |
87,760,048 |
88,539,048 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.43 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
VZ
|
Verizon Communications |
42.83 |
177,336,000 |
316,438,016 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.26 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
CORZ
|
Core Scientific Inc |
22.72 |
7,022,080 |
6,710,700 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.50 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
POET
|
Poet Technologies Inc |
8.27 |
1,352,758 |
1,318,598 |
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 |
|
KR
|
Kroger Company |
56.56 |
35,986,884 |
48,974,884 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.44 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
T
|
AT&T Inc |
21.43 |
147,860,656 |
267,727,648 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.24 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
V
|
Visa Inc |
355.14 |
638,616,192 |
644,378,176 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.75 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
OKLO
|
Oklo Inc |
45.69 |
8,045,344 |
7,256,894 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.14 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
RDDT
|
Reddit Cl A |
198.03 |
39,131,304 |
38,177,732 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.93 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
CAT
|
Caterpillar Inc |
914.30 |
429,888,960 |
463,238,976 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.57 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
SNAP
|
Snap Inc |
4.76 |
7,904,295 |
6,920,825 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,528,790,000 |
-88,950,000 |
1.05 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-412,770,000 |
-242,260,000 |
|
JD
|
Jd.com Inc ADR |
29.28 |
35,999,792 |
24,682,792 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.40 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
FRO
|
Frontline Plc |
37.90 |
8,544,271 |
11,360,671 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.01 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,413,910,000 |
1,742,370,000 |
|
DIS
|
Walt Disney Company |
97.15 |
166,479,312 |
202,810,304 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
AG
|
First Majestic Silver |
16.84 |
8,346,965 |
7,845,745 |
493,028 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.91 |
0.85% |
27.16% |
488,837 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
DVN
|
Devon Energy Corp |
42.93 |
26,968,762 |
33,923,760 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
CVNA
|
Carvana Company Cl A |
70.59 |
77,195,320 |
79,881,320 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.46 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.35 |
2,715,687 |
2,811,697 |
604,830 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
547,371 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
BIDU
|
Baidu Inc ADR |
111.48 |
37,335,856 |
45,765,856 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.56 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
ALAB
|
Astera Labs Inc |
350.62 |
62,011,992 |
61,844,380 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.66 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
HPQ
|
HP Inc |
23.75 |
22,524,700 |
27,640,700 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
18.27 |
7,009,871 |
6,410,481 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.11 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
FRMI
|
Fermi Inc |
6.25 |
4,297,249 |
3,888,719 |
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 |
|
RDW
|
Redwire Corp |
9.36 |
2,326,156 |
2,393,206 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
3.01 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
CMCSA
|
Comcast Corp A |
23.49 |
82,839,992 |
172,520,000 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.67 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
RIOT
|
Riot Platforms Inc |
20.10 |
7,634,869 |
7,911,989 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.80 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
AAP
|
Advance Auto Parts Inc |
52.09 |
3,341,223 |
3,630,223 |
60,300 |
8,601,000,000 |
44,000,000 |
2,614,000,000 |
24,000,000 |
1.03 |
0.77% |
88.70% |
59,836 |
99.23% |
-14.89% |
157,000,000 |
429,000,000 |
|
TGT
|
Target Corp |
138.29 |
60,861,596 |
71,829,600 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.98 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
MMM
|
3M Company |
160.53 |
81,666,968 |
89,033,968 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
LYFT
|
Lyft Inc Cl A |
16.23 |
5,926,852 |
5,797,242 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
STX
|
Seagate Technology Holdings |
828.30 |
196,942,576 |
201,046,576 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
DKNG
|
Draftkings Inc |
25.25 |
12,507,411 |
11,479,351 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.65 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
CVX
|
Chevron Corp |
181.60 |
361,992,832 |
396,453,824 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.50 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
47.39 |
65,627,504 |
77,610,504 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
SBET
|
Sharplink Inc |
6.08 |
1,204,173 |
1,175,633 |
202,382 |
28,060,000 |
-734,590,000 |
12,060,000 |
-685,560,000 |
10.45 |
3.60% |
13.75% |
195,096 |
96.40% |
598.01% |
-1,417,570,000 |
-1,417,560,000 |
|
DLO
|
Dlocal Ltd Cl A |
14.90 |
4,376,791 |
3,656,891 |
294,932 |
1,093,590,000 |
196,800,000 |
335,860,000 |
41,980,000 |
0.97 |
45.44% |
90.13% |
160,915 |
54.56% |
950.12% |
226,850,000 |
253,110,000 |
|
BX
|
Blackstone Inc |
127.05 |
92,533,128 |
103,504,088 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.58 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
CELH
|
Celsius Holdings Inc |
30.21 |
7,704,989 |
7,834,929 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.94 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
AGNC
|
Agnc Investment Corp |
11.32 |
12,833,846 |
98,407,848 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.31 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
JBLU
|
Jetblue Airways Corp |
5.59 |
1,982,861 |
8,434,861 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |