|
EOSE
|
Eos Energy Enterprises Inc |
8.06 |
2,735,838 |
4,308,008 |
339,434 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.56 |
1.73% |
54.87% |
333,562 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
TTD
|
Trade Desk Inc |
22.38 |
10,521,016 |
9,862,836 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
DVN
|
Devon Energy Corp |
47.22 |
29,342,510 |
36,297,512 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.43 |
0.71% |
69.72% |
616,988 |
99.29% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
AI
|
C3.Ai Inc Cl A |
9.29 |
1,349,754 |
1,185,394 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.00 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
ZM
|
Zoom Communications Inc |
105.64 |
31,128,620 |
29,855,740 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
1.00 |
11.51% |
66.54% |
260,751 |
88.49% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
PATH
|
Uipath Inc Cl A |
10.93 |
5,726,468 |
4,854,868 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
0.91 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
BTDR
|
Bitdeer Technologies Group |
14.65 |
3,450,837 |
4,197,127 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.32 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
VST
|
Vistra Energy Corp |
156.27 |
52,691,436 |
73,194,432 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.43 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
4.07 |
1,076,303 |
1,099,553 |
264,448 |
115,280,000 |
-3,000,000 |
93,110,000 |
-91,330,000 |
3.50 |
9.44% |
24.42% |
239,484 |
90.56% |
294.52% |
94,590,000 |
159,080,000 |
|
ENPH
|
Enphase Energy Inc |
64.03 |
8,439,026 |
9,169,076 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.26 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
XOM
|
Exxon Mobil Corp |
154.92 |
642,135,168 |
665,695,168 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
JOBY
|
Joby Aviation Inc |
10.92 |
10,741,381 |
10,500,351 |
983,643 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.61 |
28.50% |
52.85% |
703,305 |
71.50% |
0.00% |
-789,890,000 |
-749,730,000 |
|
WBD
|
Discovery Inc Series A |
27.03 |
67,767,912 |
95,787,912 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.90% |
59.95% |
2,459,501 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
VALE
|
Vale S.A. ADR |
16.48 |
74,802,832 |
85,564,832 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
JPM
|
JP Morgan Chase & Company |
306.38 |
820,948,544 |
624,386,560 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
QS
|
Quantumscape Corp |
8.20 |
5,044,189 |
4,813,669 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.57 |
5.48% |
29.87% |
581,435 |
94.52% |
0.00% |
-458,210,000 |
-403,950,000 |
|
RDDT
|
Reddit Inc Cl A |
141.67 |
27,272,750 |
26,319,180 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.85 |
34.25% |
N/A |
126,575 |
65.75% |
0.00% |
620,990,000 |
636,940,000 |
|
PURR
|
Hyperliquid Strategies Inc |
7.67 |
1,032,551 |
1,019,191 |
134,622 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.44 |
8.48% |
9.45% |
123,206 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
ANET
|
Arista Networks Inc |
154.03 |
193,955,040 |
191,991,136 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
LUNR
|
Intuitive Machines Inc |
38.26 |
8,294,806 |
8,044,806 |
216,801 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.47 |
54.10% |
72.21% |
99,512 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
SG
|
Sweetgreen Inc Cl A |
9.78 |
1,162,138 |
1,072,958 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.03 |
19.78% |
95.75% |
95,324 |
80.22% |
207.98% |
-72,070,000 |
570,000 |
|
GLW
|
Corning Inc |
194.05 |
167,006,816 |
173,914,816 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.14 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
MRK
|
Merck & Company |
122.41 |
302,331,168 |
334,516,160 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.18 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
CRM
|
Salesforce Inc |
180.07 |
147,336,704 |
154,448,704 |
818,219 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.14 |
3.50% |
80.43% |
789,581 |
96.50% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
12.73 |
61,812,724 |
51,207,324 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
1.01 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
3,640,490,000 |
4,668,570,000 |
|
FRMI
|
Fermi Inc |
5.98 |
3,812,693 |
3,404,163 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-37,780,000 |
-177,780,000 |
|
FIG
|
Figma Inc Cl A |
22.71 |
10,121,461 |
9,717,991 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
PYPL
|
Paypal Holdings |
44.23 |
39,015,504 |
40,953,504 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.39 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
16.49 |
44,192,672 |
105,682,672 |
2,679,968 |
24,935,000,000 |
2,703,000,000 |
6,881,000,000 |
885,000,000 |
0.29 |
0.22% |
78.56% |
2,674,072 |
99.78% |
35.01% |
9,702,000,000 |
14,336,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
37.58 |
49,863,176 |
61,846,176 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.28 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
AA
|
Alcoa Corp |
71.38 |
18,836,468 |
19,754,468 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.51 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
SNOW
|
Snowflake Inc Cl A |
172.20 |
59,529,540 |
56,701,380 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
ASST
|
Strive Inc |
18.21 |
1,330,841 |
1,412,141 |
73,083 |
5,730,000 |
-420,590,000 |
2,760,000 |
-265,910,000 |
13.46 |
2.71% |
5.52% |
71,102 |
97.29% |
6,266.67% |
-564,180,000 |
-228,670,000 |
|
ALAB
|
Astera Labs Inc |
306.88 |
52,601,688 |
52,434,076 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.35 |
12.50% |
60.47% |
149,982 |
87.50% |
0.00% |
223,970,000 |
222,870,000 |
|
CPNG
|
Coupang Inc Cl A |
16.12 |
28,936,432 |
23,172,432 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.20 |
12.78% |
83.72% |
1,565,655 |
87.22% |
188.57% |
77,000,000 |
594,000,000 |
|
UNH
|
Unitedhealth Group |
388.47 |
352,786,688 |
402,349,696 |
908,144 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,601 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
KHC
|
Kraft Heinz Company |
23.79 |
28,209,658 |
46,825,656 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
CRWD
|
Crowdstrike Holdings |
663.46 |
168,262,736 |
163,778,080 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
BYND
|
Beyond Meat Inc |
0.7659 |
394,700 |
607,270 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
INTU
|
Intuit Inc |
319.94 |
87,515,424 |
90,604,424 |
273,537 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.04 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
CCL
|
Carnival Corporation Ltd |
25.98 |
32,189,220 |
56,901,220 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.33 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
PANW
|
Palo Alto Networks |
260.58 |
212,633,264 |
210,364,656 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
WFC
|
Wells Fargo & Company |
76.40 |
233,798,432 |
56,979,432 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
VZ
|
Verizon Communications |
48.35 |
201,888,288 |
340,990,272 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
ADBE
|
Adobe Systems Inc |
244.76 |
98,931,992 |
99,710,992 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
COST
|
Costco Wholesale |
1,028.24 |
456,181,760 |
447,733,760 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.92 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
LRCX
|
Lam Research Corp |
305.35 |
381,861,888 |
379,955,712 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.81 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
DAL
|
Delta Air Lines Inc |
76.14 |
50,023,524 |
59,825,524 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.25 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
CVNA
|
Carvana Company Cl A |
68.28 |
74,891,968 |
77,577,968 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
IBRX
|
Immunitybio Inc |
7.22 |
7,561,896 |
7,473,566 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.02 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |