|
CSCO
|
Cisco Systems Inc |
111.71 |
431,941,824 |
444,095,808 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.02 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
JPM
|
JP Morgan Chase & Company |
350.77 |
934,485,248 |
737,923,264 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
OKLO
|
Oklo Inc |
42.61 |
7,749,510 |
6,961,060 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.17 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00% |
-217,850,000 |
-220,810,000 |
|
CORZ
|
Core Scientific Inc |
17.86 |
5,909,443 |
5,598,063 |
321,340 |
319,020,000 |
-288,620,000 |
164,200,000 |
-1,155,310,000 |
5.59 |
1.70% |
0.00% |
315,877 |
98.30% |
428.88% |
-572,790,000 |
-486,620,000 |
|
KR
|
Kroger Company |
57.85 |
34,504,276 |
47,492,276 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.43 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
LLY
|
Eli Lilly and Company |
1,263.78 |
1,171,424,640 |
1,205,024,640 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.51 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
CBRS
|
Cerebras Systems Cl A |
199.14 |
47,537,952 |
47,537,952 |
226,533 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
SHOP
|
Shopify Inc |
149.39 |
189,368,256 |
187,823,264 |
1,286,644 |
11,556,000,000 |
1,231,000,000 |
3,583,000,000 |
1,502,000,000 |
2.58 |
N/A |
69.27% |
1,286,644 |
100.00% |
294.47% |
1,844,000,000 |
1,875,000,000 |
|
KO
|
Coca-Cola Company |
90.88 |
389,380,672 |
423,051,680 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.33 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
WBD
|
Discovery Inc Series A |
28.50 |
70,877,136 |
98,897,136 |
2,510,703 |
37,296,000,000 |
727,000,000 |
8,717,000,000 |
149,000,000 |
1.55 |
0.70% |
59.95% |
2,493,128 |
99.30% |
249.51% |
3,803,000,000 |
21,342,000,000 |
|
WDAY
|
Workday Inc |
200.33 |
48,738,040 |
50,224,040 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.08 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
MP
|
MP Materials Corp |
59.85 |
9,802,734 |
10,049,074 |
178,102 |
275,460,000 |
-85,870,000 |
126,070,000 |
-20,300,000 |
1.88 |
8.20% |
52.55% |
163,498 |
91.80% |
105.09% |
-12,250,000 |
77,020,000 |
|
AAOI
|
Applied Optoelect |
125.29 |
10,917,859 |
10,701,819 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.76 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
JBLU
|
Jetblue Airways Corp |
4.81 |
1,788,459 |
8,240,459 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.74 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
HUT
|
Hut 8 Corp |
78.69 |
10,926,911 |
11,089,861 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.64 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
UNH
|
Unitedhealth Group |
389.96 |
345,439,424 |
395,002,432 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
DHT
|
Dht Holdings |
19.92 |
3,188,632 |
3,538,342 |
161,042 |
498,400,000 |
211,090,000 |
285,010,000 |
198,340,000 |
-0.11 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
593,000,000 |
701,820,000 |
|
COST
|
Costco Wholesale |
948.22 |
413,992,064 |
405,544,064 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.87 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
XYZ
|
Block Inc |
81.31 |
48,111,664 |
48,836,592 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.53 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
CMG
|
Chipotle Mexican Grill |
36.43 |
44,656,600 |
44,306,052 |
1,265,418 |
11,925,600,000 |
1,535,760,000 |
3,348,560,000 |
403,550,000 |
0.94 |
0.45% |
91.30% |
1,259,724 |
99.55% |
99.27% |
2,198,420,000 |
2,559,800,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.75 |
9,174,165 |
10,413,065 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.06 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |
|
ET
|
Energy Transfer LP |
21.14 |
73,032,392 |
143,699,392 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.55 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
XPEV
|
Xpeng Inc ADR |
12.16 |
11,458,536 |
9,971,246 |
954,878 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.13 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
HL
|
Hecla Mining Company |
20.88 |
13,986,210 |
14,013,320 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.32 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68% |
774,270,000 |
939,840,000 |
|
TGT
|
Target Corp |
163.16 |
71,875,728 |
82,843,728 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.97 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
VZ
|
Verizon Communications |
49.29 |
204,373,376 |
343,475,392 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
AMAT
|
Applied Materials |
486.76 |
393,970,400 |
393,284,416 |
793,959 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.61 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
IBM
|
Intl Business Machines |
236.85 |
220,167,296 |
267,786,304 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.70 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
ACHR
|
Archer Aviation Inc |
6.43 |
4,689,446 |
3,740,146 |
770,024 |
300,000 |
-618,200,000 |
5,000,000 |
-263,200,000 |
3.20 |
5.55% |
59.34% |
727,288 |
94.45% |
0.00% |
-943,000,000 |
-922,900,000 |
|
AXP
|
American Express Company |
334.26 |
223,628,896 |
232,965,888 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.04 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
B
|
Barrick Mining Corp |
47.63 |
76,155,056 |
74,152,056 |
1,645,884 |
16,956,000,000 |
4,993,000,000 |
5,292,000,000 |
1,217,000,000 |
0.47 |
5.22% |
90.82% |
1,559,969 |
94.78% |
34.62% |
11,374,000,000 |
13,280,000,000 |
|
ROST
|
Ross Stores Inc |
241.43 |
73,455,648 |
70,378,856 |
320,781 |
22,750,560,000 |
2,145,040,000 |
6,010,480,000 |
649,960,000 |
0.86 |
2.10% |
86.86% |
314,045 |
97.90% |
81.55% |
2,904,920,000 |
3,414,310,000 |
|
NEM
|
Newmont Mining |
131.87 |
134,493,248 |
131,961,248 |
1,053,692 |
22,669,000,000 |
7,085,000,000 |
6,118,000,000 |
2,202,000,000 |
0.47 |
0.06% |
68.85% |
1,053,060 |
99.94% |
97.17% |
15,599,000,000 |
18,120,000,000 |
|
PZZA
|
Papa John's Intl |
23.92 |
767,741 |
1,447,211 |
32,922 |
2,053,810,000 |
30,530,000 |
482,400,000 |
8,530,000 |
1.13 |
1.80% |
N/A |
32,329 |
98.20% |
13.27% |
176,700,000 |
268,950,000 |
|
GLW
|
Corning Inc |
150.08 |
130,457,208 |
137,365,216 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
DNN
|
Denison Mines Corp |
3.47 |
2,842,275 |
2,508,815 |
905,183 |
3,520,000 |
-155,510,000 |
520,000 |
18,600,000 |
1.23 |
0.58% |
36.74% |
899,933 |
99.42% |
-67.32% |
-106,900,000 |
-31,190,000 |
|
NVTS
|
Navitas Semiconductor Corp |
13.05 |
3,386,376 |
3,147,776 |
261,093 |
45,920,000 |
-116,950,000 |
10,530,000 |
-228,220,000 |
3.86 |
12.40% |
46.14% |
228,717 |
87.60% |
0.00% |
-96,830,000 |
-74,440,000 |
|
BIDU
|
Baidu Inc ADR |
94.16 |
31,292,978 |
39,722,976 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.58 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
UEC
|
Uranium Energy |
12.45 |
5,517,823 |
5,368,893 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.22 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
QUBT
|
Quantum Computing Inc |
8.81 |
1,842,465 |
1,842,465 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.74 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
TTD
|
Trade Desk Inc |
13.36 |
6,258,801 |
5,600,621 |
469,880 |
2,896,280,000 |
443,300,000 |
715,060,000 |
64,390,000 |
1.04 |
11.41% |
67.77% |
416,267 |
88.59% |
246.43% |
586,320,000 |
702,100,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.01 |
858,487 |
861,267 |
274,277 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.78 |
9.44% |
24.42% |
248,385 |
90.56% |
346.46% |
34,310,000 |
232,220,000 |
|
PATH
|
Uipath Inc Cl A |
16.39 |
8,248,471 |
7,376,871 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.96 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
AG
|
First Majestic Silver |
21.32 |
10,444,763 |
9,943,543 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
0.94 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
CDE
|
Coeur Mining Inc |
21.28 |
21,699,710 |
21,486,650 |
1,027,935 |
2,070,130,000 |
585,870,000 |
1,085,590,000 |
121,850,000 |
1.32 |
0.90% |
63.01% |
1,018,684 |
99.10% |
163.56% |
1,572,840,000 |
1,844,920,000 |
|
UUUU
|
Energy Fuels Inc |
15.18 |
3,473,888 |
3,409,148 |
249,920 |
65,920,000 |
-85,630,000 |
25,110,000 |
-33,380,000 |
1.53 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-96,300,000 |
-90,870,000 |
|
RBLX
|
Roblox Corp Cl A |
38.73 |
25,881,830 |
25,669,610 |
669,993 |
4,890,550,000 |
-1,065,060,000 |
1,469,000,000 |
-183,000,000 |
1.46 |
10.05% |
94.46% |
602,659 |
89.95% |
429.34% |
-1,178,180,000 |
-1,017,480,000 |
|
WDC
|
Western Digital Corp |
464.50 |
161,673,088 |
161,146,080 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
INFY
|
Infosys Ltd ADR |
12.03 |
47,875,312 |
45,534,312 |
4,046,941 |
20,158,000,000 |
3,313,000,000 |
5,082,000,000 |
819,000,000 |
0.88 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,129,000,000 |
4,681,000,000 |
|
BTG
|
B2Gold Corp |
5.51 |
7,109,062 |
7,326,952 |
1,321,387 |
3,061,240,000 |
401,910,000 |
789,350,000 |
417,330,000 |
0.66 |
1.18% |
61.40% |
1,305,795 |
98.82% |
71.12% |
1,933,140,000 |
2,373,970,000 |