|
CELH
|
Celsius Holdings Inc |
28.02 |
7,520,928 |
7,650,868 |
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 |
|
AMAT
|
Applied Materials |
564.55 |
417,384,256 |
416,698,240 |
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 |
|
SBUX
|
Starbucks Corp |
104.45 |
119,451,952 |
132,306,952 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
RDW
|
Redwire Corp |
9.42 |
2,053,895 |
2,120,945 |
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 |
|
SBET
|
Sharplink Inc |
6.27 |
1,242,626 |
1,214,086 |
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 |
|
OXY
|
Occidental Petroleum |
56.50 |
54,893,904 |
83,608,904 |
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 |
|
PANW
|
Palo Alto Networks |
342.15 |
284,157,888 |
281,889,280 |
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 |
|
KEEL
|
Keel Infrastructure Corp |
4.65 |
2,676,635 |
2,772,645 |
616,736 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
558,146 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
DELL
|
Dell Technologies Inc |
404.15 |
247,499,488 |
259,484,480 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.31 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
HAL
|
Halliburton Company |
33.19 |
29,330,824 |
34,282,824 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.78 |
12,535,384 |
98,109,384 |
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 |
|
NVTS
|
Navitas Semiconductor Corp |
12.82 |
2,697,048 |
2,458,448 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.82 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.91 |
521,649 |
520,449 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
DKNG
|
Draftkings Inc |
23.85 |
12,065,858 |
11,037,798 |
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 |
|
OSCR
|
Oscar Health Inc Cl A |
30.77 |
8,924,193 |
6,580,143 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40% |
39,780,000 |
40,510,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.55 |
2,730,779 |
2,482,289 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.62 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
TE
|
T1 Energy Inc |
6.10 |
1,684,004 |
1,657,554 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.16 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
GS
|
Goldman Sachs Group |
1,085.56 |
311,241,248 |
447,635,264 |
295,007 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
KO
|
Coca-Cola Company |
81.97 |
353,319,840 |
386,990,848 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.34 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
SCHW
|
The Charles Schwab Corp |
99.96 |
178,330,896 |
118,331,896 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.77 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
WEN
|
Wendys Company |
7.63 |
1,495,276 |
3,915,486 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.36 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
KLAR
|
Klarna Group Plc |
19.03 |
7,082,050 |
3,279,050 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
LAES
|
Sealsq Corp |
2.59 |
496,074 |
79,404 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.88 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
AG
|
First Majestic Silver |
16.87 |
7,814,495 |
7,313,275 |
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 |
44.10 |
27,204,892 |
34,159,892 |
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 |
|
CMCSA
|
Comcast Corp A |
23.81 |
84,947,608 |
174,627,616 |
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 |
|
GEV
|
GE Vernova Inc |
1,078.81 |
289,997,248 |
281,149,248 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.09 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
SHOP
|
Shopify Inc |
123.03 |
161,532,096 |
159,987,104 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
DHR
|
Danaher Corp |
179.01 |
142,339,824 |
156,140,832 |
707,771 |
24,568,000,000 |
3,614,000,000 |
5,951,000,000 |
1,029,000,000 |
0.79 |
10.80% |
79.05% |
631,332 |
89.20% |
10.25% |
4,760,000,000 |
7,207,000,000 |
|
STX
|
Seagate Technology Holdings |
891.83 |
179,932,560 |
184,036,560 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
17.80 |
6,184,962 |
5,585,572 |
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 |
|
UPS
|
United Parcel Service |
116.34 |
96,178,176 |
114,418,176 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
2.94 |
1,350,636 |
1,348,466 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.32 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
JD
|
Jd.com Inc ADR |
30.43 |
38,196,728 |
26,879,728 |
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 |
|
GLXY
|
Galaxy Digital Holdings |
25.41 |
9,225,034 |
10,463,934 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
CCL
|
Carnival Corporation Ltd |
26.16 |
35,665,664 |
60,377,664 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.32 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
VZ
|
Verizon Communications |
43.78 |
181,636,816 |
320,738,816 |
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 |
|
TXN
|
Texas Instruments |
291.30 |
258,530,144 |
269,353,152 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
AVTR
|
Avantor Inc |
10.99 |
7,278,168 |
10,859,068 |
682,755 |
6,552,200,000 |
-530,200,000 |
1,581,400,000 |
43,300,000 |
0.94 |
0.28% |
95.08% |
680,843 |
99.72% |
2.48% |
-294,100,000 |
124,600,000 |
|
MCD
|
McDonald's Corp |
263.91 |
190,159,840 |
229,358,848 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.41 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
CSCO
|
Cisco Systems Inc |
112.18 |
436,316,832 |
450,831,840 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
1.02 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
49.38 |
221,508,656 |
237,329,040 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
LCID
|
Lucid Group Inc |
7.32 |
2,774,727 |
6,778,717 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
TSCO
|
Tractor Supply Company |
29.64 |
15,890,835 |
17,461,694 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.46 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
PEP
|
Pepsico Inc |
135.00 |
184,888,144 |
218,050,144 |
1,364,891 |
93,925,000,000 |
8,240,000,000 |
24,181,000,000 |
2,981,000,000 |
0.36 |
0.12% |
73.07% |
1,363,253 |
99.88% |
33.47% |
14,362,000,000 |
18,540,000,000 |
|
CAT
|
Caterpillar Inc |
889.97 |
398,089,664 |
431,439,680 |
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 |
|
IOVA
|
Iovance Biotherapeutics Inc |
5.48 |
2,241,440 |
2,078,360 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.70 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
NEM
|
Newmont Mining Corp |
92.49 |
95,225,720 |
92,693,720 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.46 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
BB
|
Blackberry Ltd |
8.99 |
5,174,919 |
5,096,719 |
586,061 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.20 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
CVNA
|
Carvana Company Cl A |
65.58 |
70,351,064 |
73,037,064 |
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 |