|
U
|
Unity Software Inc |
45.78 |
18,892,358 |
17,605,318 |
427,913 |
1,813,260,000 |
-664,110,000 |
470,620,000 |
-126,360,000 |
2.04 |
3.61% |
73.46% |
412,465 |
96.39% |
234.69% |
-496,200,000 |
-87,220,000 |
|
SOUN
|
Soundhound Ai Inc Cl A |
12.76 |
5,377,229 |
5,178,989 |
420,096 |
84,690,000 |
-350,680,000 |
42,050,000 |
-109,270,000 |
2.63 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-308,480,000 |
-288,190,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
14.99 |
4,493,709 |
5,210,939 |
288,243 |
15,610,000 |
-685,870,000 |
30,510,000 |
-641,390,000 |
2.15 |
3.30% |
54.87% |
278,731 |
96.70% |
3,022.00% |
-229,700,000 |
-220,570,000 |
|
IONQ
|
Ionq Inc |
52.69 |
19,025,158 |
18,970,768 |
347,428 |
43,070,000 |
-331,650,000 |
39,870,000 |
-1,054,960,000 |
2.62 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-435,730,000 |
-425,880,000 |
|
LUV
|
Southwest Airlines Company |
37.85 |
18,519,322 |
17,709,322 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.17 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
SBET
|
Sharplink Gaming Inc |
10.72 |
2,195,094 |
2,193,654 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
10.98 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
CORZ
|
Core Scientific Inc |
17.11 |
5,295,842 |
5,295,842 |
310,061 |
510,672,000 |
-32,500,000 |
81,103,000 |
-146,660,000 |
6.77 |
1.40% |
0.00% |
305,720 |
98.60% |
0.00% |
0 |
0 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
28.46 |
32,585,132 |
47,408,132 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.67 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
WFC
|
Wells Fargo & Company |
89.83 |
283,176,768 |
166,171,776 |
3,139,084 |
125,397,000,000 |
19,722,000,000 |
31,905,000,000 |
5,589,000,000 |
1.11 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
119.18 |
27,929,582 |
28,144,912 |
236,511 |
1,473,860,000 |
-29,230,000 |
519,050,000 |
-23,090,000 |
3.00 |
3.60% |
77.04% |
227,997 |
96.40% |
87.71% |
89,990,000 |
149,840,000 |
|
DG
|
Dollar General Corp |
132.37 |
27,577,082 |
32,882,992 |
220,106 |
40,612,310,000 |
1,125,250,000 |
10,727,740,000 |
411,430,000 |
0.27 |
0.56% |
91.77% |
218,873 |
99.44% |
46.33% |
1,789,550,000 |
2,761,250,000 |
|
OXY
|
Occidental Petroleum Corp |
42.43 |
42,038,912 |
74,309,912 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.39 |
0.31% |
88.70% |
982,156 |
99.69% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
SMR
|
Nuscale Power Corp |
21.39 |
6,820,200 |
6,413,540 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.09 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-628,710,000 |
-626,870,000 |
|
CVNA
|
Carvana Company Cl A |
399.77 |
86,767,024 |
90,639,024 |
217,543 |
13,673,000,000 |
210,000,000 |
5,647,000,000 |
151,000,000 |
3.51 |
17.12% |
56.71% |
180,300 |
82.88% |
247.04% |
1,717,000,000 |
2,037,000,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
13.36 |
15,882,105 |
27,722,104 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.16 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
UPS
|
United Parcel Service |
94.87 |
80,393,056 |
95,565,056 |
848,386 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
847,283 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
NKE
|
Nike Inc |
65.86 |
97,103,032 |
97,600,032 |
1,478,201 |
46,309,000,000 |
3,219,000,000 |
11,720,000,000 |
727,000,000 |
1.29 |
0.80% |
64.25% |
1,466,376 |
99.20% |
23.81% |
3,420,000,000 |
4,228,000,000 |
|
UPST
|
Upstart Holdings Inc |
46.75 |
4,585,090 |
5,011,000 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.27 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
GAP
|
Gap Inc |
26.56 |
9,859,652 |
9,014,652 |
371,922 |
15,086,000,000 |
844,000,000 |
3,942,000,000 |
236,000,000 |
2.28 |
30.56% |
58.81% |
258,263 |
69.44% |
-7.92% |
1,145,000,000 |
1,649,000,000 |
|
DAL
|
Delta Air Lines Inc |
67.10 |
43,905,232 |
57,030,232 |
652,963 |
61,643,000,000 |
3,457,000,000 |
16,673,000,000 |
1,417,000,000 |
1.38 |
0.88% |
69.93% |
647,217 |
99.12% |
31.14% |
8,530,000,000 |
11,043,000,000 |
|
BIDU
|
Baidu Inc ADR |
125.66 |
41,011,468 |
43,387,468 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.44 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
EFX
|
Equifax Inc |
211.51 |
25,859,402 |
30,117,502 |
122,394 |
5,681,100,000 |
604,100,000 |
1,544,900,000 |
160,200,000 |
1.59 |
1.40% |
96.20% |
120,680 |
98.60% |
61.97% |
1,805,800,000 |
2,486,400,000 |
|
BMY
|
Bristol-Myers Squibb Company |
52.15 |
105,757,368 |
145,060,368 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.09% |
76.41% |
2,033,921 |
99.91% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
DIS
|
Walt Disney Company |
105.30 |
188,294,416 |
224,625,408 |
1,785,289 |
94,425,000,000 |
12,404,000,000 |
22,464,000,000 |
1,313,000,000 |
1.49 |
0.16% |
65.71% |
1,782,433 |
99.84% |
44.41% |
18,339,000,000 |
24,536,000,000 |
|
SNDK
|
Sandisk Corp |
228.47 |
31,261,218 |
31,629,218 |
146,553 |
7,355,000,000 |
-1,641,000,000 |
2,308,000,000 |
112,000,000 |
N/A |
0.21% |
N/A |
146,245 |
99.79% |
0.00% |
320,000,000 |
2,313,000,000 |
|
CSCO
|
Cisco Systems Inc |
77.97 |
307,237,088 |
321,752,096 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.87 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
UAMY
|
U S Antimony Corp |
6.36 |
857,020 |
839,190 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
BP
|
BP Plc ADR |
35.83 |
97,385,712 |
117,728,712 |
2,615,786 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,589,628 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
LAES
|
Sealsq Corp |
4.86 |
901,197 |
824,517 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.51 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
JPM
|
JP Morgan Chase & Company |
315.04 |
860,507,008 |
544,980,032 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.08 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
XYZ
|
Block Inc |
61.11 |
37,790,684 |
35,820,872 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.65 |
10.85% |
70.44% |
541,733 |
89.15% |
411.74% |
1,372,320,000 |
783,280,000 |
|
T
|
AT&T Inc |
25.28 |
180,001,120 |
302,215,104 |
7,089,449 |
122,336,000,000 |
10,948,000,000 |
30,709,000,000 |
9,314,000,000 |
0.38 |
0.08% |
57.10% |
7,083,778 |
99.92% |
-32.48% |
44,832,000,000 |
65,412,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
16.77 |
4,547,271 |
3,319,641 |
264,684 |
9,177,560,000 |
25,430,000 |
2,985,980,000 |
-137,450,000 |
1.88 |
24.39% |
75.70% |
200,128 |
75.61% |
1,779.92% |
-180,100,000 |
-174,050,000 |
|
DJT
|
Trump Media & Technology Group Corp |
11.36 |
3,301,176 |
3,140,556 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.59 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
APP
|
Applovin Corp Cl A |
691.94 |
231,086,880 |
233,854,448 |
337,955 |
4,709,250,000 |
1,579,780,000 |
1,405,050,000 |
835,550,000 |
2.51 |
13.66% |
41.85% |
291,790 |
86.34% |
373.72% |
3,497,080,000 |
3,951,220,000 |
|
PSTG
|
Pure Storage Inc |
70.43 |
23,727,590 |
23,104,010 |
328,637 |
3,168,160,000 |
106,740,000 |
861,000,000 |
47,120,000 |
1.27 |
5.60% |
83.42% |
310,233 |
94.40% |
92.78% |
75,860,000 |
202,510,000 |
|
AG
|
First Majestic Silver |
15.06 |
7,377,404 |
7,384,714 |
491,172 |
560,600,000 |
-101,890,000 |
285,060,000 |
26,980,000 |
0.84 |
0.85% |
27.16% |
486,997 |
99.15% |
54.04% |
405,200,000 |
530,690,000 |
|
PDD
|
Pdd Holdings Inc |
117.62 |
162,630,496 |
146,069,344 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
0.07 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
CLF
|
Cleveland-Cliffs Inc |
12.29 |
6,307,515 |
13,318,514 |
494,707 |
19,185,000,000 |
-754,000,000 |
4,734,000,000 |
-251,000,000 |
1.97 |
1.71% |
67.68% |
486,248 |
98.29% |
864.12% |
-1,705,000,000 |
-754,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
86.27 |
13,907,036 |
14,043,046 |
197,459 |
886,540,000 |
-1,154,820,000 |
309,860,000 |
-95,930,000 |
0.32 |
32.38% |
49.54% |
133,522 |
67.62% |
0.00% |
-428,460,000 |
-309,290,000 |
|
GS
|
Goldman Sachs Group |
854.56 |
251,288,672 |
325,083,680 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.36 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
MP
|
Mp Materials Corp |
62.09 |
10,952,814 |
11,579,104 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
1.69 |
9.50% |
52.55% |
160,393 |
90.50% |
177.70% |
-102,870,000 |
-20,910,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
512.03 |
128,770,032 |
125,190,712 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.09 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
|
ABNB
|
Airbnb Inc Cl A |
124.32 |
74,370,752 |
69,501,752 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.11 |
27.91% |
80.76% |
443,750 |
72.09% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.62 |
11,252,875 |
72,071,872 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.36 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
NEE
|
Nextera Energy |
83.13 |
173,668,864 |
254,915,872 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
MLYS
|
Mineralys Therapeutics Inc |
38.50 |
3,079,337 |
2,965,247 |
79,140 |
0 |
-177,810,000 |
0 |
-36,930,000 |
0.40 |
25.56% |
84.46% |
58,912 |
74.44% |
0.00% |
-184,100,000 |
-184,060,000 |
|
USAR
|
USA Rare Earth Inc |
17.22 |
2,318,530 |
2,318,530 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.91 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
EQT
|
Eqt Corp |
60.68 |
37,487,704 |
46,609,792 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.62 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
AMC
|
Amc Entertainment Holdings |
2.27 |
1,195,159 |
4,589,460 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
0.53 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |