|
DASH
|
Doordash Cl A |
207.27 |
90,311,480 |
85,673,480 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.78 |
5.28% |
90.64% |
412,713 |
94.72% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
CELH
|
Celsius Holdings Inc |
29.15 |
7,451,906 |
7,581,846 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.95 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
ALAB
|
Astera Labs Inc |
318.43 |
54,581,448 |
54,413,836 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.84 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
SMR
|
Nuscale Power Corp |
9.38 |
3,428,212 |
2,586,692 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.26 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
RGTI
|
Rigetti Computing Inc |
16.78 |
5,577,655 |
5,532,805 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.99 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
HTZ
|
Hertz Global Holdings Inc |
1.5600 |
492,593 |
16,379,593 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.23 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
F
|
Ford Motor Company |
14.13 |
56,303,716 |
196,283,712 |
3,984,693 |
187,267,000,000 |
-8,182,000,000 |
48,296,000,000 |
-1,327,000,000 |
1.82 |
0.63% |
58.74% |
3,959,590 |
99.37% |
47.29% |
-7,032,000,000 |
-1,037,000,000 |
|
MCD
|
McDonald's Corp |
274.00 |
194,678,640 |
233,877,632 |
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 |
|
FLNC
|
Fluence Energy Inc Cl A |
14.23 |
2,622,746 |
1,931,976 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.78 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
CVX
|
Chevron Corp |
186.41 |
371,253,792 |
405,714,784 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
70,055,000,000 |
12,072,000,000 |
0.49 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
54,198,000,000 |
74,330,000,000 |
|
KLTR
|
Kaltura Inc |
1.8900 |
258,153 |
259,673 |
136,589 |
180,850,000 |
-12,070,000 |
44,630,000 |
-3,770,000 |
1.15 |
16.30% |
30.79% |
114,325 |
83.70% |
50.16% |
-4,600,000 |
11,110,000 |
|
HIMS
|
Hims & Hers Health Inc |
31.65 |
7,325,646 |
7,097,026 |
231,458 |
2,347,640,000 |
128,370,000 |
608,100,000 |
-92,120,000 |
2.40 |
11.76% |
63.52% |
204,239 |
88.24% |
0.00% |
-30,600,000 |
26,400,000 |
|
HPQ
|
HP Inc |
28.52 |
26,082,198 |
31,198,198 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.17 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
XOM
|
Exxonmobil Holdings Corp |
151.63 |
628,498,304 |
652,058,304 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
116,017,000,000 |
14,525,000,000 |
0.17 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
75,295,000,000 |
101,288,000,000 |
|
PG
|
Procter & Gamble Company |
146.80 |
341,838,368 |
366,034,368 |
2,328,599 |
87,032,000,000 |
16,046,000,000 |
21,203,000,000 |
3,044,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
14.34% |
19,748,000,000 |
22,908,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
30.11 |
9,077,955 |
6,733,905 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.36 |
22.64% |
75.70% |
233,235 |
77.36% |
2,428.40% |
39,780,000 |
40,510,000 |
|
KO
|
Coca-Cola Company |
86.83 |
373,590,336 |
407,261,344 |
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 |
|
HL
|
Hecla Mining Company |
16.54 |
11,093,576 |
11,120,686 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.32 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
SNOW
|
Snowflake Cl A |
316.84 |
109,816,736 |
106,988,576 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.33 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
CRM
|
Salesforce Inc |
192.98 |
158,050,624 |
165,162,624 |
819,000 |
41,525,000,000 |
7,457,000,000 |
11,133,000,000 |
2,107,000,000 |
1.16 |
3.50% |
80.43% |
790,335 |
96.50% |
95.39% |
8,736,000,000 |
14,564,000,000 |
|
CSCO
|
Cisco Systems Inc |
121.50 |
478,884,352 |
493,399,360 |
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 |
|
PINS
|
Pinterest Inc |
23.36 |
13,085,268 |
12,115,928 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.90 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
NIO
|
Nio Inc ADR |
4.65 |
11,546,740 |
10,376,160 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
3,701,460,000 |
-47,990,000 |
0.91 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-1,168,200,000 |
172,450,000 |
|
EQX
|
Equinox Gold Corp |
10.32 |
8,144,080 |
9,291,399 |
789,155 |
1,817,200,000 |
221,470,000 |
861,590,000 |
310,110,000 |
1.27 |
8.35% |
38.85% |
723,261 |
91.65% |
115.69% |
818,310,000 |
1,177,760,000 |
|
AAOI
|
Applied Optoelect |
128.56 |
10,316,038 |
10,099,998 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
ETSY
|
Etsy Inc |
85.86 |
8,147,771 |
9,734,171 |
94,896 |
2,883,500,000 |
162,980,000 |
631,280,000 |
69,680,000 |
1.84 |
2.50% |
99.53% |
92,524 |
97.50% |
67.10% |
408,390,000 |
510,240,000 |
|
OWL
|
Blue Owl Capital Inc |
11.55 |
17,955,284 |
21,085,204 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
CC
|
Chemours Company |
14.59 |
2,194,015 |
5,663,015 |
150,378 |
5,808,000,000 |
-386,000,000 |
1,381,000,000 |
-29,000,000 |
1.43 |
0.85% |
76.26% |
149,100 |
99.15% |
16.88% |
-91,000,000 |
260,000,000 |
|
ET
|
Energy Transfer LP |
20.34 |
69,993,176 |
140,660,176 |
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 |
|
FISV
|
Fiserv Inc |
54.11 |
28,854,376 |
57,053,376 |
533,254 |
21,193,000,000 |
3,480,000,000 |
5,027,000,000 |
571,000,000 |
0.80 |
0.06% |
90.98% |
532,934 |
99.94% |
42.69% |
5,341,000,000 |
8,548,000,000 |
|
APLD
|
Applied Digital Corp |
29.87 |
8,706,179 |
11,728,169 |
291,469 |
611,310,000 |
-244,000,000 |
293,870,000 |
-110,260,000 |
5.75 |
9.50% |
65.67% |
263,779 |
90.50% |
0.00% |
-236,470,000 |
-162,760,000 |
|
C
|
Citigroup Inc |
137.64 |
234,755,616 |
-135,141,376 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
45,303,000,000 |
5,831,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
81,642,000,000 |
86,741,000,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
8.76 |
9,803,956 |
19,754,956 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.45 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
BKNG
|
Booking Holdings |
207.02 |
160,415,232 |
161,948,224 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.07 |
0.17% |
92.42% |
773,561 |
99.83% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
52.77 |
47,396,696 |
46,692,696 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.95 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
PANW
|
Palo Alto Networks |
362.66 |
295,567,904 |
293,299,296 |
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 |
|
BTG
|
B2Gold Corp |
4.10 |
5,416,391 |
5,634,281 |
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 |
|
NEM
|
Newmont Mining Corp |
104.29 |
109,889,536 |
107,357,536 |
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 |
|
CVS
|
CVS Corp |
99.12 |
126,469,888 |
182,586,880 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.61 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
COST
|
Costco Wholesale |
941.99 |
417,752,800 |
409,304,800 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
21.39 |
7,912,460 |
7,313,070 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
MP
|
MP Materials Corp |
47.91 |
8,529,034 |
8,775,374 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.88 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
TTD
|
Trade Desk Inc |
18.96 |
8,913,248 |
8,255,068 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.04 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
B
|
Barrick Mining Corp |
41.05 |
67,563,536 |
65,560,536 |
1,645,884 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.47 |
5.22% |
90.82% |
1,559,969 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
PTON
|
Peloton Interactive Inc |
6.52 |
2,823,108 |
2,939,008 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.52 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
HUT
|
Hut 8 Corp |
92.76 |
10,444,220 |
10,607,170 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.64 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
JPM
|
JP Morgan Chase & Company |
359.24 |
962,587,520 |
766,025,536 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
149,204,000,000 |
158,025,000,000 |
|
RDDT
|
Reddit Cl A |
155.26 |
29,888,948 |
28,935,378 |
192,509 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.03 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
553,280,000 |
457,930,000 |
|
KTOS
|
Kratos Defense & Security Inc |
55.34 |
10,377,357 |
9,816,757 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.08 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
CAT
|
Caterpillar Inc |
871.08 |
401,212,480 |
434,562,496 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.60 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |