|
EOSE
|
Eos Energy Enterprises Inc |
6.72 |
1,945,640 |
3,517,810 |
288,243 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.26 |
3.30% |
54.87% |
278,731 |
96.70% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
KO
|
Coca-Cola Company |
77.03 |
335,886,464 |
369,557,472 |
4,300,723 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.35 |
0.97% |
70.26% |
4,259,006 |
99.03% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
INTU
|
Intuit Inc |
466.79 |
121,720,720 |
124,809,720 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.26 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
AG
|
First Majestic Silver |
26.27 |
14,123,734 |
14,131,044 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.76 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
344,860,000 |
245,740,000 |
|
AMPX
|
Amprius Technologies Inc |
14.89 |
1,637,574 |
1,582,414 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
3.04 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
95.65 |
24,621,690 |
25,071,290 |
251,807 |
529,800,000 |
101,700,000 |
227,700,000 |
-249,600,000 |
4.02 |
N/A |
21.90% |
251,807 |
100.00% |
-82.07% |
-192,200,000 |
229,300,000 |
|
COST
|
Costco Wholesale |
982.57 |
446,860,672 |
438,412,672 |
443,869 |
275,235,000,000 |
8,099,000,000 |
67,307,000,000 |
2,001,000,000 |
1.01 |
0.10% |
68.48% |
443,425 |
99.90% |
65.05% |
10,650,000,000 |
13,076,000,000 |
|
CIEN
|
Ciena Corp |
299.30 |
48,599,608 |
49,043,400 |
141,463 |
4,769,510,000 |
123,340,000 |
1,351,980,000 |
19,490,000 |
1.08 |
0.58% |
91.99% |
140,643 |
99.42% |
35.03% |
223,290,000 |
363,630,000 |
|
CVX
|
Chevron Corp |
189.90 |
371,201,632 |
405,662,624 |
1,995,386 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.67 |
0.21% |
72.42% |
1,991,196 |
99.79% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
RBLX
|
Roblox Corp Cl A |
66.08 |
44,594,264 |
44,382,044 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.62 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
SONY
|
Sony Group Corp ADR |
21.37 |
132,988,128 |
141,022,240 |
6,047,664 |
85,516,630,000 |
7,534,560,000 |
24,138,930,000 |
-6,555,980,000 |
0.94 |
7.00% |
14.05% |
5,624,328 |
93.00% |
12.54% |
9,964,880,000 |
17,574,590,000 |
|
U
|
Unity Software Inc |
20.73 |
8,824,295 |
7,577,545 |
432,988 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.14 |
3.61% |
73.46% |
417,357 |
96.39% |
139.45% |
-479,060,000 |
-18,120,000 |
|
IOT
|
Samsara Inc Cl A |
29.58 |
16,554,246 |
16,326,666 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.60 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
PANW
|
Palo Alto Networks Inc |
163.16 |
129,384,960 |
127,116,360 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.78 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
OKLO
|
Oklo Inc |
62.03 |
10,257,616 |
10,160,486 |
156,247 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.80 |
18.90% |
85.03% |
126,716 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
BE
|
Bloom Energy Corp Cl A |
159.99 |
46,228,700 |
46,390,500 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.11 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
UPS
|
United Parcel Service |
104.07 |
93,825,768 |
112,065,768 |
849,102 |
88,661,000,000 |
5,572,000,000 |
24,479,000,000 |
1,791,000,000 |
1.08 |
0.13% |
60.26% |
847,998 |
99.87% |
4.77% |
11,613,000,000 |
15,359,000,000 |
|
SHOP
|
Shopify Inc |
134.79 |
168,783,936 |
167,238,944 |
1,301,843 |
11,556,000,000 |
1,231,000,000 |
3,672,000,000 |
743,000,000 |
2.83 |
N/A |
69.27% |
1,301,843 |
100.00% |
294.47% |
1,468,000,000 |
1,499,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
8.91 |
3,740,658 |
3,740,658 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |
|
APLD
|
Applied Digital Corp |
28.09 |
8,010,139 |
8,761,449 |
279,586 |
144,190,000 |
-231,070,000 |
126,590,000 |
-17,510,000 |
7.20 |
9.50% |
65.67% |
253,025 |
90.50% |
0.00% |
-60,960,000 |
46,550,000 |
|
LYFT
|
Lyft Inc Cl A |
13.18 |
5,509,815 |
5,380,205 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.92 |
3.07% |
83.07% |
385,886 |
96.93% |
167.11% |
-188,380,000 |
-118,430,000 |
|
BYND
|
Beyond Meat Inc |
0.7774 |
358,410 |
225,460 |
453,683 |
326,450,000 |
-160,280,000 |
70,220,000 |
-110,690,000 |
2.62 |
1.60% |
52.48% |
446,424 |
98.40% |
9.58% |
-241,250,000 |
-214,190,000 |
|
AMAT
|
Applied Materials |
346.53 |
283,921,920 |
283,235,904 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.65 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |
|
MDB
|
Mongodb Inc Cl A |
263.93 |
20,186,028 |
19,695,898 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.40 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
C
|
Citigroup Inc |
108.95 |
194,734,176 |
-175,162,816 |
1,749,319 |
168,297,000,000 |
14,306,000,000 |
40,855,000,000 |
2,471,000,000 |
1.17 |
0.08% |
71.72% |
1,747,920 |
99.92% |
89.44% |
67,920,000,000 |
73,019,000,000 |
|
OKTA
|
Okta Inc Cl A |
79.65 |
12,714,480 |
12,814,480 |
177,230 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.79 |
5.68% |
86.64% |
167,163 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
18.13 |
41,497,636 |
102,987,632 |
2,197,968 |
24,935,000,000 |
2,703,000,000 |
6,804,000,000 |
670,000,000 |
0.33 |
0.14% |
78.56% |
2,194,891 |
99.86% |
35.01% |
9,383,000,000 |
14,017,000,000 |
|
RTX
|
Rtx Corp |
203.86 |
280,296,576 |
310,801,568 |
1,342,288 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.42 |
0.15% |
86.50% |
1,340,275 |
99.85% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
HL
|
Hecla Mining Company |
20.80 |
14,586,815 |
14,613,925 |
670,350 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.22 |
0.62% |
63.01% |
666,194 |
99.38% |
105.68% |
514,810,000 |
680,380,000 |
|
LUV
|
Southwest Airlines Company |
43.90 |
23,165,644 |
24,835,644 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.10 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.27 |
3,427,984 |
3,229,744 |
420,096 |
168,920,000 |
-14,010,000 |
55,060,000 |
40,060,000 |
2.65 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-54,920,000 |
-313,950,000 |
|
PATH
|
Uipath Inc Cl A |
11.55 |
5,919,683 |
5,040,053 |
534,750 |
1,429,660,000 |
-73,690,000 |
411,110,000 |
198,840,000 |
1.09 |
23.19% |
62.50% |
410,741 |
76.81% |
325.29% |
10,080,000 |
87,620,000 |
|
CVNA
|
Carvana Company Cl A |
331.16 |
69,212,232 |
71,898,232 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.60 |
17.12% |
56.71% |
181,380 |
82.88% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
LLY
|
Eli Lilly and Company |
983.26 |
946,724,800 |
980,324,800 |
943,357 |
65,179,000,000 |
20,640,000,000 |
19,292,000,000 |
6,637,700,000 |
0.40 |
0.13% |
82.53% |
942,131 |
99.87% |
165.61% |
26,302,000,000 |
28,299,000,000 |
|
T
|
AT&T Inc |
28.97 |
202,876,720 |
322,743,712 |
7,000,577 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.39 |
0.08% |
57.10% |
6,994,977 |
99.92% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
BX
|
Blackstone Inc |
115.55 |
84,712,544 |
95,683,504 |
742,181 |
14,450,260,000 |
3,019,210,000 |
4,360,270,000 |
1,015,200,000 |
1.79 |
1.00% |
70.00% |
734,759 |
99.00% |
136.81% |
6,747,670,000 |
6,783,640,000 |
|
SNOW
|
Snowflake Inc Cl A |
177.45 |
57,578,568 |
54,949,768 |
342,200 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.16 |
6.80% |
65.10% |
318,930 |
93.20% |
691.14% |
-1,117,010,000 |
-1,221,050,000 |
|
ADBE
|
Adobe Systems Inc |
281.74 |
112,115,760 |
112,894,760 |
410,500 |
23,769,000,000 |
7,130,000,000 |
6,194,000,000 |
1,856,000,000 |
1.53 |
0.16% |
81.79% |
409,843 |
99.84% |
84.71% |
8,863,000,000 |
9,681,000,000 |
|
MOS
|
Mosaic Company |
26.28 |
8,255,782 |
13,033,082 |
317,408 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,821 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
QBTS
|
D-Wave Quantum Inc |
18.83 |
6,993,466 |
6,394,076 |
369,829 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.61 |
3.20% |
42.47% |
357,994 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
RCAT
|
Red Cat Holdings Inc |
15.08 |
1,758,335 |
1,749,535 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.53 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
UNH
|
Unitedhealth Group Inc |
288.77 |
265,005,088 |
310,812,096 |
907,676 |
447,567,000,000 |
12,056,000,000 |
113,215,000,000 |
10,000,000 |
0.41 |
0.28% |
87.86% |
905,135 |
99.72% |
74.06% |
23,325,000,000 |
27,686,000,000 |
|
IONQ
|
Ionq Inc |
36.02 |
12,900,002 |
11,869,132 |
347,428 |
130,020,000 |
-510,380,000 |
61,890,000 |
753,670,000 |
2.61 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-551,720,000 |
-478,040,000 |
|
XYZ
|
Block Inc |
67.38 |
39,644,064 |
40,368,992 |
607,665 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.65 |
10.85% |
70.44% |
541,733 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
PINS
|
Pinterest Inc |
19.75 |
12,890,392 |
11,921,052 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.93 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42% |
319,880,000 |
326,940,000 |
|
AXP
|
American Express Company |
307.21 |
213,681,136 |
223,018,144 |
686,614 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
685,241 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
SE
|
Sea Ltd ADR |
95.52 |
51,995,024 |
48,314,792 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.59 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
VG
|
Venture Global Inc Cl A |
12.28 |
27,320,920 |
52,819,920 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
5.70 |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |
|
PG
|
Procter & Gamble Company |
153.99 |
367,889,344 |
393,618,336 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.37 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
CLSK
|
Cleanspark Inc |
9.95 |
2,726,327 |
3,501,027 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.51 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |