|
CMCSA
|
Comcast Corp A |
23.79 |
84,983,328 |
174,663,328 |
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 |
|
OXY
|
Occidental Petroleum |
54.86 |
54,565,676 |
83,280,672 |
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 |
|
CVNA
|
Carvana Company Cl A |
67.34 |
73,860,936 |
76,546,936 |
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 |
|
AG
|
First Majestic Silver |
15.81 |
7,794,773 |
7,293,553 |
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 |
|
EOSE
|
Eos Energy Enterprises Inc |
4.13 |
1,402,193 |
2,974,363 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.68 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
GS
|
Goldman Sachs Group |
1,065.22 |
314,247,328 |
450,641,344 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
WDC
|
Western Digital Corp |
477.22 |
164,489,152 |
167,315,152 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.11 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
267.19 |
285,380,032 |
282,629,024 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.76 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
WU
|
Western Union Company |
8.88 |
2,774,423 |
4,417,823 |
312,435 |
4,050,700,000 |
499,600,000 |
982,700,000 |
64,700,000 |
0.46 |
3.29% |
91.81% |
302,156 |
96.71% |
-16.22% |
702,900,000 |
868,300,000 |
|
CSCO
|
Cisco Systems Inc |
111.94 |
441,204,224 |
455,719,232 |
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 |
|
QS
|
Quantumscape Corp |
5.86 |
3,604,750 |
3,374,230 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.61 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
LYFT
|
Lyft Inc Cl A |
15.52 |
5,892,681 |
5,763,071 |
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 |
|
POET
|
Poet Technologies Inc |
7.39 |
1,134,720 |
1,100,560 |
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 |
|
BB
|
Blackberry Ltd |
8.99 |
5,268,688 |
5,190,488 |
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 |
|
SMR
|
Nuscale Power Corp |
7.72 |
2,821,513 |
1,979,993 |
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 |
|
FCEL
|
Fuelcell Energy Inc |
18.50 |
1,250,410 |
1,086,790 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
PATH
|
Uipath Inc Cl A |
12.15 |
6,295,158 |
5,423,558 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.98 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
SIRI
|
Siriusxm Holdings Inc |
30.59 |
10,297,206 |
19,909,206 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.95 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
MRNA
|
Moderna Inc |
61.82 |
24,529,310 |
22,524,310 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
0.94 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
USAS
|
Americas Gold and Silver Corp |
3.78 |
1,275,894 |
1,201,784 |
337,538 |
117,930,000 |
-87,450,000 |
67,800,000 |
9,980,000 |
0.91 |
0.45% |
13.38% |
336,019 |
99.55% |
322.99% |
34,460,000 |
55,690,000 |
|
JD
|
Jd.com Inc ADR |
29.62 |
36,973,432 |
25,656,432 |
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 |
|
BTG
|
B2Gold Corp |
3.67 |
4,848,331 |
5,066,221 |
1,321,071 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,305,482 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.66 |
2,673,221 |
2,512,551 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
PLNT
|
Planet Fitness |
52.36 |
4,159,636 |
6,229,936 |
79,443 |
1,324,140,000 |
219,100,000 |
337,240,000 |
51,550,000 |
1.04 |
0.90% |
95.53% |
78,728 |
99.10% |
225.65% |
571,900,000 |
733,050,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
490.91 |
1,058,821,184 |
1,136,025,216 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.61 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
60.74 |
124,035,400 |
158,937,408 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.23 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
PG
|
Procter & Gamble Company |
149.98 |
349,243,264 |
374,972,256 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
CDNS
|
Cadence Design Sys |
330.11 |
91,049,616 |
90,528,448 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
ISRG
|
Intuitive Surg Inc |
345.42 |
122,334,992 |
118,966,992 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
PEP
|
Pepsico Inc |
137.12 |
187,153,840 |
220,315,840 |
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 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.57 |
14,628,596 |
13,248,596 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
RKT
|
Rocket Companies Cl A |
14.54 |
41,139,912 |
63,021,912 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.16 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
QUBT
|
Quantum Computing Inc |
7.80 |
1,759,173 |
1,759,173 |
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 |
|
PSKY
|
Paramount Skydance Corp Cl B |
8.75 |
9,792,764 |
19,743,764 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
TE
|
T1 Energy Inc |
5.84 |
1,630,943 |
1,604,493 |
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 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.27 |
2,713,468 |
2,464,978 |
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 |
|
FLG
|
Flagstar Bank National Association |
14.90 |
6,210,543 |
18,344,544 |
416,815 |
4,807,000,000 |
-177,000,000 |
1,039,000,000 |
21,000,000 |
1.01 |
21.42% |
67.88% |
327,533 |
78.58% |
171.72% |
571,000,000 |
719,000,000 |
|
AAOI
|
Applied Optoelect |
102.41 |
8,217,685 |
8,001,645 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.69 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
CBRS
|
Cerebras Systems Cl A |
172.86 |
39,158,496 |
39,158,496 |
226,533 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
CRM
|
Salesforce Inc |
170.77 |
139,860,624 |
146,972,624 |
819,000 |
41,525,000,000 |
7,457,000,000 |
11,133,000,000 |
2,107,000,000 |
1.18 |
3.50% |
80.43% |
790,335 |
96.50% |
95.39% |
8,736,000,000 |
14,564,000,000 |
|
MP
|
MP Materials Corp |
45.24 |
8,053,716 |
8,300,056 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.86 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
V
|
Visa Inc |
358.56 |
643,172,352 |
648,934,336 |
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 |
|
OWL
|
Blue Owl Capital Inc |
9.52 |
14,799,506 |
17,929,426 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.22 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
ET
|
Energy Transfer LP |
20.32 |
69,924,352 |
140,591,360 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.55 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
11.46 |
2,678,351 |
2,439,751 |
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 |
|
QXO
|
Qxo Inc |
14.40 |
10,444,392 |
12,196,792 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.23 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
PANW
|
Palo Alto Networks |
358.68 |
292,324,192 |
290,055,584 |
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 |
|
MCD
|
McDonald's Corp |
267.71 |
190,209,568 |
229,408,576 |
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 |
|
NU
|
NU Holdings Ltd Cl A |
13.59 |
65,988,608 |
55,383,208 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
FCX
|
Freeport-Mcmoran Inc |
58.38 |
83,924,760 |
89,249,760 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.37 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
7,352,000,000 |
9,596,000,000 |