OXY
|
Occidental Petroleum Corp |
45.83 |
45,116,884 |
77,387,888 |
984,440 |
26,725,000,000 |
3,056,000,000 |
6,414,000,000 |
458,000,000 |
0.91 |
0.31% |
88.70% |
981,388 |
99.69% |
31.05% |
11,144,000,000 |
18,515,000,000 |
DIS
|
Walt Disney Company |
118.86 |
213,702,432 |
253,515,424 |
1,797,934 |
91,361,000,000 |
4,972,000,000 |
23,650,000,000 |
5,262,000,000 |
1.56 |
0.16% |
65.71% |
1,795,057 |
99.84% |
31.32% |
17,211,000,000 |
25,712,000,000 |
CMG
|
Chipotle Mexican Grill |
43.64 |
58,516,220 |
57,767,680 |
1,340,885 |
11,313,850,000 |
1,534,110,000 |
3,063,390,000 |
436,130,000 |
1.05 |
0.81% |
91.30% |
1,330,024 |
99.19% |
102.53% |
2,273,670,000 |
2,608,700,000 |
ENPH
|
Enphase Energy Inc |
38.18 |
4,992,074 |
5,830,334 |
130,751 |
1,330,380,000 |
102,660,000 |
363,150,000 |
37,050,000 |
1.59 |
3.10% |
72.12% |
126,698 |
96.90% |
113.09% |
173,520,000 |
246,310,000 |
ASTS
|
Ast Spacemobile Inc |
47.07 |
16,875,442 |
16,466,402 |
358,518 |
4,420,000 |
-300,080,000 |
1,160,000 |
-99,390,000 |
2.33 |
34.15% |
60.95% |
236,084 |
65.85% |
0.00% |
-214,350,000 |
-147,280,000 |
WBD
|
Discovery Inc Series A |
12.05 |
29,833,052 |
64,135,052 |
2,475,772 |
39,321,000,000 |
-11,311,000,000 |
9,812,000,000 |
1,580,000,000 |
1.57 |
1.90% |
59.95% |
2,428,732 |
98.10% |
252.84% |
6,620,000,000 |
27,603,000,000 |
ACHR
|
Archer Aviation Inc |
9.67 |
6,237,401 |
5,460,101 |
645,026 |
0 |
-536,800,000 |
0 |
-206,000,000 |
3.08 |
7.65% |
59.34% |
595,682 |
92.35% |
0.00% |
-566,400,000 |
-554,700,000 |
DAL
|
Delta Air Lines Inc |
61.69 |
40,280,360 |
53,405,360 |
652,948 |
61,643,000,000 |
3,457,000,000 |
16,648,000,000 |
2,130,000,000 |
1.56 |
0.88% |
69.93% |
647,202 |
99.12% |
31.14% |
8,272,000,000 |
10,785,000,000 |
RDDT
|
Reddit Inc Cl A |
217.31 |
40,670,872 |
40,108,780 |
187,156 |
1,300,210,000 |
-484,280,000 |
499,630,000 |
89,300,000 |
2.30 |
34.25% |
N/A |
123,055 |
65.75% |
0.00% |
131,330,000 |
146,970,000 |
CSX
|
CSX Corp |
34.58 |
64,466,700 |
82,036,704 |
1,864,277 |
14,540,000,000 |
3,470,000,000 |
3,574,000,000 |
829,000,000 |
1.25 |
0.55% |
73.57% |
1,854,024 |
99.45% |
21.81% |
6,565,000,000 |
8,331,000,000 |
CSCO
|
Cisco Systems Inc |
67.32 |
266,587,056 |
281,102,048 |
3,959,998 |
56,654,000,000 |
10,453,000,000 |
14,673,000,000 |
2,823,000,000 |
0.91 |
0.01% |
73.33% |
3,959,602 |
99.99% |
14.91% |
13,143,000,000 |
15,954,000,000 |
IONQ
|
Ionq Inc |
39.78 |
11,808,216 |
11,753,826 |
296,838 |
43,070,000 |
-331,650,000 |
20,690,000 |
-176,840,000 |
2.54 |
5.20% |
41.42% |
281,402 |
94.80% |
0.00% |
-339,350,000 |
-329,500,000 |
NKE
|
Nike Inc |
78.38 |
115,759,744 |
116,256,744 |
1,476,904 |
46,309,000,000 |
3,219,000,000 |
11,097,000,000 |
211,000,000 |
1.27 |
0.80% |
64.25% |
1,465,089 |
99.20% |
23.81% |
3,702,000,000 |
4,510,000,000 |
BE
|
Bloom Energy Corp Cl A |
48.54 |
11,358,264 |
11,573,594 |
233,998 |
1,473,860,000 |
-29,230,000 |
401,240,000 |
-42,620,000 |
3.28 |
3.60% |
77.04% |
225,574 |
96.40% |
87.71% |
72,490,000 |
132,340,000 |
OKLO
|
Oklo Inc |
70.38 |
10,388,721 |
10,291,591 |
147,609 |
0 |
-73,620,000 |
0 |
-24,690,000 |
0.60 |
18.90% |
85.03% |
119,711 |
81.10% |
0.00% |
-80,920,000 |
-81,170,000 |
VKTX
|
Viking Thera |
26.00 |
2,923,570 |
2,896,890 |
112,445 |
0 |
-109,960,000 |
0 |
-65,560,000 |
0.67 |
4.10% |
76.03% |
107,835 |
95.90% |
0.00% |
-212,840,000 |
-229,670,000 |
DASH
|
Doordash Inc Cl A |
247.32 |
105,653,872 |
101,451,872 |
427,195 |
10,722,000,000 |
123,000,000 |
3,284,000,000 |
285,000,000 |
1.70 |
5.83% |
90.64% |
402,290 |
94.17% |
1,111.53% |
1,132,000,000 |
1,693,000,000 |
RBLX
|
Roblox Corp Cl A |
117.52 |
75,804,280 |
76,098,968 |
645,033 |
3,601,980,000 |
-935,380,000 |
1,080,680,000 |
-278,380,000 |
1.63 |
12.92% |
94.46% |
561,695 |
87.08% |
608.51% |
-1,100,210,000 |
-955,240,000 |
ORCL
|
Oracle Corp |
236.37 |
663,923,840 |
738,434,816 |
2,808,833 |
57,399,000,000 |
12,443,000,000 |
15,903,000,000 |
3,427,000,000 |
1.43 |
42.20% |
42.44% |
1,623,506 |
57.80% |
46.92% |
19,985,000,000 |
26,159,000,000 |
KVUE
|
Kenvue Inc |
21.61 |
41,471,104 |
47,456,104 |
1,919,070 |
15,455,000,000 |
1,030,000,000 |
3,839,000,000 |
420,000,000 |
0.83 |
1.68% |
97.64% |
1,886,830 |
98.32% |
7.90% |
2,387,000,000 |
3,009,000,000 |
ONON
|
On Holding Ag Cl A |
46.56 |
29,316,644 |
28,266,734 |
629,653 |
2,633,360,000 |
275,230,000 |
908,180,000 |
-49,580,000 |
2.24 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
342,080,000 |
460,900,000 |
AMC
|
AMC Entertainment Holdings |
2.95 |
1,513,185 |
4,907,485 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,397,900,000 |
-4,700,000 |
1.49 |
0.32% |
28.80% |
511,303 |
99.68% |
-15.24% |
336,200,000 |
646,500,000 |
COST
|
Costco Wholesale |
958.54 |
425,090,432 |
421,081,440 |
443,477 |
254,453,000,000 |
7,367,000,000 |
63,205,000,000 |
1,903,000,000 |
0.96 |
0.18% |
68.48% |
442,679 |
99.82% |
66.63% |
10,084,000,000 |
12,321,000,000 |
DOW
|
Dow Inc |
25.11 |
17,799,074 |
31,818,074 |
708,844 |
42,964,000,000 |
1,116,000,000 |
10,104,000,000 |
-835,000,000 |
0.89 |
0.50% |
64.00% |
705,300 |
99.50% |
0.03% |
142,000,000 |
3,036,000,000 |
NLY
|
Annaly Capital Management Inc |
21.13 |
13,567,065 |
13,615,605 |
642,076 |
5,790,620,000 |
1,001,910,000 |
1,256,520,000 |
57,100,000 |
1.20 |
0.22% |
51.56% |
640,663 |
99.78% |
534.53% |
5,369,450,000 |
5,516,430,000 |
CIFR
|
Cipher Mining Inc |
6.38 |
2,509,146 |
2,535,886 |
393,283 |
151,270,000 |
-44,640,000 |
43,570,000 |
-45,780,000 |
2.73 |
2.89% |
12.26% |
381,917 |
97.11% |
0.00% |
-5,140,000 |
98,560,000 |
SNOW
|
Snowflake Inc Cl A |
196.81 |
65,707,968 |
63,079,168 |
333,865 |
3,626,400,000 |
-1,285,640,000 |
1,042,070,000 |
-430,090,000 |
1.22 |
6.80% |
65.10% |
311,162 |
93.20% |
1,269.74% |
-1,554,700,000 |
-1,319,740,000 |
SLB
|
Schlumberger N.V. |
35.61 |
48,117,980 |
55,596,980 |
1,351,249 |
36,289,000,000 |
4,461,000,000 |
8,546,000,000 |
1,014,000,000 |
1.03 |
0.26% |
81.99% |
1,347,736 |
99.74% |
10.24% |
5,257,000,000 |
7,776,000,000 |
MMM
|
3M Company |
158.72 |
84,539,040 |
91,983,040 |
532,630 |
24,575,000,000 |
4,173,000,000 |
6,344,000,000 |
723,000,000 |
1.05 |
0.34% |
65.25% |
530,819 |
99.66% |
-23.53% |
4,435,000,000 |
5,798,000,000 |
AA
|
Alcoa Corp |
31.68 |
8,202,016 |
9,609,016 |
258,902 |
11,895,000,000 |
60,000,000 |
3,018,000,000 |
164,000,000 |
2.24 |
1.08% |
82.39% |
256,106 |
98.92% |
14.01% |
2,084,000,000 |
2,726,000,000 |
QCOM
|
Qualcomm Inc |
158.01 |
170,492,784 |
177,277,792 |
1,079,000 |
38,962,000,000 |
10,142,000,000 |
10,365,000,000 |
2,666,000,000 |
1.23 |
0.08% |
74.35% |
1,078,137 |
99.92% |
60.52% |
12,019,000,000 |
13,732,000,000 |
ET
|
Energy Transfer LP |
17.51 |
60,106,244 |
123,823,248 |
3,432,681 |
82,671,000,000 |
4,448,000,000 |
19,242,000,000 |
1,099,000,000 |
0.83 |
3.28% |
38.22% |
3,320,089 |
96.72% |
52.49% |
14,709,000,000 |
19,874,000,000 |
PSKY
|
Paramount Skydance Corporation Cl B |
16.00 |
10,787,600 |
22,627,600 |
674,225 |
29,213,000,000 |
-6,190,000,000 |
6,849,000,000 |
57,000,000 |
1.17 |
0.43% |
73.00% |
671,326 |
99.57% |
5.04% |
1,781,000,000 |
16,061,000,000 |
LQDA
|
Liquidia Corp |
26.84 |
2,310,683 |
2,249,593 |
86,091 |
14,000,000 |
-130,390,000 |
8,840,000 |
-41,580,000 |
0.14 |
26.50% |
64.54% |
63,277 |
73.50% |
73.48% |
-138,240,000 |
-136,040,000 |
HD
|
Home Depot |
412.79 |
410,696,320 |
462,420,320 |
994,928 |
159,514,000,000 |
14,806,000,000 |
39,856,000,000 |
3,433,000,000 |
1.00 |
0.10% |
70.86% |
993,933 |
99.90% |
44.72% |
24,723,000,000 |
28,484,000,000 |
CRM
|
Salesforce Inc |
248.29 |
237,365,248 |
236,950,240 |
956,000 |
37,895,000,000 |
6,197,000,000 |
9,829,000,000 |
1,541,000,000 |
1.37 |
3.00% |
80.43% |
927,320 |
97.00% |
121.63% |
7,438,000,000 |
13,010,000,000 |
AGNC
|
Agnc Investment Corp |
9.88 |
10,292,322 |
71,111,320 |
1,041,733 |
2,949,000,000 |
863,000,000 |
830,000,000 |
-140,000,000 |
1.28 |
0.42% |
38.28% |
1,037,358 |
99.58% |
3.76% |
378,000,000 |
501,000,000 |
BP
|
BP Plc ADR |
34.74 |
91,634,784 |
111,977,784 |
2,637,731 |
194,629,000,000 |
381,000,000 |
47,677,000,000 |
1,629,000,000 |
0.57 |
1.00% |
11.01% |
2,611,354 |
99.00% |
-31.13% |
28,853,000,000 |
45,475,000,000 |
AMAT
|
Applied Materials |
162.49 |
130,397,904 |
128,634,904 |
802,498 |
27,176,000,000 |
7,177,000,000 |
7,302,000,000 |
1,779,000,000 |
1.70 |
0.24% |
80.56% |
800,572 |
99.76% |
86.04% |
8,623,000,000 |
9,015,000,000 |
CVX
|
Chevron Corp |
158.18 |
273,333,440 |
291,089,440 |
1,727,990 |
202,792,000,000 |
17,661,000,000 |
44,822,000,000 |
2,490,000,000 |
0.87 |
0.21% |
72.42% |
1,724,361 |
99.79% |
38.41% |
39,932,000,000 |
57,214,000,000 |
MRK
|
Merck & Company |
87.37 |
218,231,296 |
239,451,296 |
2,497,783 |
64,168,000,000 |
17,117,000,000 |
15,806,000,000 |
4,427,000,000 |
0.38 |
0.13% |
76.07% |
2,494,536 |
99.87% |
36.99% |
19,822,000,000 |
24,321,000,000 |
KO
|
Coca-Cola Company |
70.13 |
301,816,160 |
334,011,168 |
4,303,667 |
47,061,000,000 |
10,631,000,000 |
12,535,000,000 |
3,810,000,000 |
0.44 |
0.97% |
70.26% |
4,261,922 |
99.03% |
26.28% |
13,158,000,000 |
14,233,000,000 |
ARM
|
Arm Holdings Plc ADR |
137.92 |
145,714,416 |
143,629,408 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,053,000,000 |
130,000,000 |
4.17 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
763,000,000 |
946,000,000 |
DKNG
|
Draftkings Inc |
47.18 |
41,965,856 |
40,635,668 |
889,484 |
4,767,700,000 |
-507,290,000 |
1,512,510,000 |
157,940,000 |
1.70 |
51.19% |
37.70% |
434,157 |
48.81% |
0.00% |
-333,460,000 |
-62,610,000 |
QUBT
|
Quantum Computing Inc |
15.83 |
2,530,948 |
2,530,948 |
159,883 |
373,000 |
-68,542,000 |
61,000 |
-36,482,000 |
4.09 |
19.30% |
4.26% |
129,026 |
80.70% |
0.00% |
0 |
0 |
AG
|
First Majestic Silver |
9.00 |
4,385,286 |
4,392,596 |
487,254 |
560,600,000 |
-101,890,000 |
264,230,000 |
52,550,000 |
0.72 |
0.85% |
27.16% |
483,112 |
99.15% |
54.04% |
307,510,000 |
433,000,000 |
GS
|
Goldman Sachs Group |
741.89 |
224,585,696 |
298,380,704 |
302,721 |
53,512,000,000 |
14,276,000,000 |
14,583,000,000 |
3,723,000,000 |
1.38 |
0.55% |
71.21% |
301,056 |
99.45% |
46.42% |
22,092,000,000 |
24,484,000,000 |
GLXY
|
Galaxy Digital Holdings |
25.57 |
9,621,658 |
9,621,658 |
376,287 |
43,757,790,000 |
346,722,000 |
8,661,560,000 |
-4,750,000 |
N/A |
N/A |
N/A |
376,287 |
100.00% |
0.00% |
27,710,000 |
27,710,000 |
CELH
|
Celsius Holdings Inc |
61.52 |
15,868,839 |
14,978,649 |
257,946 |
1,355,630,000 |
145,070,000 |
739,260,000 |
99,860,000 |
1.40 |
2.55% |
60.95% |
251,368 |
97.45% |
1,703.90% |
173,290,000 |
194,690,000 |
QS
|
Quantumscape Corp |
8.16 |
4,618,739 |
4,477,869 |
566,022 |
0 |
-477,860,000 |
0 |
-114,700,000 |
4.43 |
5.48% |
29.87% |
535,004 |
94.52% |
0.00% |
-506,020,000 |
-469,540,000 |