|
PATH
|
Uipath Inc Cl A |
16.12 |
8,620,171 |
7,740,541 |
534,750 |
1,429,660,000 |
-73,690,000 |
411,110,000 |
198,840,000 |
1.10 |
23.19% |
62.50% |
410,741 |
76.81% |
325.29% |
10,080,000 |
87,620,000 |
|
PL
|
Planet Labs Pbc |
19.18 |
5,905,963 |
5,781,313 |
307,923 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
2.00 |
17.53% |
41.71% |
253,944 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
PLUG
|
Plug Power Inc |
2.20 |
3,061,597 |
3,008,227 |
1,391,635 |
628,810,000 |
-2,104,700,000 |
177,060,000 |
-361,870,000 |
1.74 |
1.41% |
43.48% |
1,372,013 |
98.59% |
173.11% |
-2,003,790,000 |
-1,922,060,000 |
|
NOW
|
Servicenow Inc |
155.31 |
161,272,496 |
160,457,504 |
1,038,391 |
10,984,000,000 |
1,425,000,000 |
3,407,000,000 |
502,000,000 |
0.97 |
0.34% |
87.18% |
1,034,860 |
99.66% |
217.42% |
1,755,000,000 |
2,869,000,000 |
|
HUT
|
Hut 8 Corp |
44.12 |
4,766,593 |
4,916,573 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
UPS
|
United Parcel Service |
101.92 |
86,467,504 |
101,639,504 |
848,386 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
847,283 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
TLRY
|
Tilray Brands Inc |
11.16 |
1,253,112 |
1,194,702 |
112,286 |
821,310,000 |
-2,186,740,000 |
209,500,000 |
-320,000 |
1.76 |
0.84% |
9.35% |
111,343 |
99.16% |
290.21% |
-2,173,300,000 |
-2,028,950,000 |
|
ACHR
|
Archer Aviation Inc |
8.16 |
5,314,951 |
4,537,651 |
651,342 |
0 |
-536,800,000 |
0 |
-129,900,000 |
3.10 |
7.65% |
59.34% |
601,514 |
92.35% |
0.00% |
-619,100,000 |
-607,400,000 |
|
TMC
|
Tmc The Metals Company |
7.89 |
3,262,452 |
3,270,752 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.82 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
OXY
|
Occidental Petroleum Corp |
39.62 |
39,034,020 |
71,305,024 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.39 |
0.31% |
88.70% |
982,156 |
99.69% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
26.82 |
9,390,272 |
9,242,772 |
350,122 |
8,830,000 |
-143,880,000 |
3,740,000 |
-139,990,000 |
1.57 |
3.20% |
42.47% |
338,918 |
96.80% |
0.00% |
-85,760,000 |
-83,830,000 |
|
AI
|
C3.Ai Inc Cl A |
14.44 |
1,990,554 |
1,826,194 |
137,850 |
389,060,000 |
-288,700,000 |
75,150,000 |
-104,670,000 |
1.97 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-413,490,000 |
-400,880,000 |
|
AMC
|
Amc Entertainment Holdings |
1.7500 |
897,652 |
4,291,952 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
0.53 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
494.53 |
1,066,866,880 |
1,143,899,904 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
94,972,000,000 |
30,796,000,000 |
0.72 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
66,349,000,000 |
79,204,000,000 |
|
CMG
|
Chipotle Mexican Grill |
37.64 |
49,770,540 |
49,022,000 |
1,322,278 |
11,313,850,000 |
1,534,110,000 |
3,003,440,000 |
382,100,000 |
0.99 |
0.81% |
91.30% |
1,311,568 |
99.19% |
102.53% |
2,283,770,000 |
2,618,800,000 |
|
JPM
|
JP Morgan Chase & Company |
317.21 |
863,528,704 |
548,001,728 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.08 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
23.04 |
10,489,145 |
23,398,864 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.11 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69% |
2,541,340,000 |
3,514,850,000 |
|
MRVL
|
Marvell Technology Inc |
84.09 |
71,316,728 |
74,432,232 |
848,100 |
5,767,300,000 |
-885,000,000 |
2,074,500,000 |
1,901,300,000 |
1.93 |
0.19% |
83.51% |
846,489 |
99.81% |
113.67% |
1,153,700,000 |
2,510,600,000 |
|
GS
|
Goldman Sachs Group |
893.48 |
267,979,680 |
341,774,688 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.36 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
WFC
|
Wells Fargo & Company |
93.01 |
291,966,208 |
174,961,216 |
3,139,084 |
125,397,000,000 |
19,722,000,000 |
31,905,000,000 |
5,589,000,000 |
1.11 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
F
|
Ford Motor Company |
13.47 |
53,671,204 |
189,258,208 |
3,984,499 |
184,992,000,000 |
5,879,000,000 |
50,534,000,000 |
2,447,000,000 |
1.60 |
0.48% |
58.74% |
3,965,374 |
99.52% |
18.66% |
3,619,000,000 |
9,486,000,000 |
|
APP
|
Applovin Corp Cl A |
721.37 |
243,790,576 |
246,558,144 |
337,955 |
4,709,250,000 |
1,579,780,000 |
1,405,050,000 |
835,550,000 |
2.51 |
13.66% |
41.85% |
291,790 |
86.34% |
373.72% |
3,497,080,000 |
3,951,220,000 |
|
OSCR
|
Oscar Health Inc Cl A |
14.90 |
3,943,791 |
2,716,161 |
264,684 |
9,177,560,000 |
25,430,000 |
2,985,980,000 |
-137,450,000 |
1.88 |
24.39% |
75.70% |
200,128 |
75.61% |
1,779.92% |
-180,100,000 |
-174,050,000 |
|
HL
|
Hecla Mining Company |
19.67 |
13,180,848 |
13,696,568 |
670,099 |
929,930,000 |
35,800,000 |
409,540,000 |
100,730,000 |
1.36 |
0.62% |
63.01% |
665,944 |
99.38% |
38.12% |
332,910,000 |
523,380,000 |
|
DKNG
|
Draftkings Inc |
34.21 |
17,028,814 |
15,698,624 |
497,773 |
4,767,700,000 |
-507,290,000 |
1,144,020,000 |
-256,790,000 |
1.60 |
51.19% |
37.70% |
242,963 |
48.81% |
0.00% |
-306,760,000 |
-35,910,000 |
|
RKT
|
Rocket Companies Inc Cl A |
19.08 |
40,154,244 |
49,704,984 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,605,280,000 |
-123,850,000 |
2.26 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32% |
453,980,000 |
566,900,000 |
|
ADBE
|
Adobe Systems Inc |
355.86 |
148,962,992 |
149,741,984 |
418,600 |
23,769,000,000 |
7,130,000,000 |
6,194,000,000 |
1,856,000,000 |
1.54 |
0.16% |
81.79% |
417,930 |
99.84% |
84.71% |
8,863,000,000 |
9,720,000,000 |
|
SBET
|
Sharplink Gaming Inc |
9.81 |
1,929,558 |
1,928,118 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
10.98 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
T
|
AT&T Inc |
24.15 |
171,210,208 |
293,424,192 |
7,089,449 |
122,336,000,000 |
10,948,000,000 |
30,709,000,000 |
9,314,000,000 |
0.38 |
0.08% |
57.10% |
7,083,778 |
99.92% |
-32.48% |
44,832,000,000 |
65,412,000,000 |
|
UUUU
|
Energy Fuels Inc |
15.07 |
3,575,915 |
3,537,315 |
237,287 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.68 |
1.77% |
48.24% |
233,087 |
98.23% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
SNOW
|
Snowflake Inc Cl A |
222.46 |
76,125,816 |
73,497,016 |
342,200 |
3,626,400,000 |
-1,285,640,000 |
1,212,910,000 |
-293,960,000 |
1.09 |
6.80% |
65.10% |
318,930 |
93.20% |
1,269.74% |
-1,503,690,000 |
-1,268,730,000 |
|
XYZ
|
Block Inc |
65.33 |
39,698,756 |
37,728,944 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.65 |
10.85% |
70.44% |
541,733 |
89.15% |
411.74% |
1,372,320,000 |
783,280,000 |
|
KDK
|
Kodiak Ai Inc |
10.32 |
1,870,056 |
1,869,076 |
181,207 |
14,933,000 |
25,990,000 |
770,000 |
-269,940,000 |
-0.04 |
N/A |
72.95% |
181,207 |
100.00% |
0.00% |
-38,690,000 |
-38,690,000 |
|
XPEV
|
Xpeng Inc ADR |
19.86 |
18,848,254 |
17,511,854 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.05 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
RDW
|
Redwire Corp |
8.00 |
1,321,208 |
1,534,678 |
165,151 |
304,100,000 |
-114,320,000 |
103,430,000 |
-41,150,000 |
2.48 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-167,040,000 |
-154,490,000 |
|
B
|
Barrick Mining Corp |
44.73 |
75,310,464 |
75,965,464 |
1,683,668 |
12,922,000,000 |
2,144,000,000 |
4,148,000,000 |
1,302,000,000 |
0.40 |
5.22% |
90.82% |
1,595,781 |
94.78% |
32.98% |
6,415,000,000 |
8,330,000,000 |
|
MRK
|
Merck & Company |
101.09 |
250,907,696 |
272,127,680 |
2,482,023 |
64,168,000,000 |
17,117,000,000 |
17,276,000,000 |
5,785,000,000 |
0.29 |
0.13% |
76.07% |
2,478,796 |
99.87% |
36.99% |
22,392,000,000 |
26,891,000,000 |
|
KO
|
Coca-Cola Company |
70.06 |
301,370,688 |
333,565,696 |
4,301,609 |
47,061,000,000 |
10,631,000,000 |
12,455,000,000 |
3,696,000,000 |
0.39 |
0.97% |
70.26% |
4,259,884 |
99.03% |
26.28% |
14,630,000,000 |
15,705,000,000 |
|
HD
|
Home Depot |
345.00 |
343,451,264 |
395,175,264 |
995,511 |
159,514,000,000 |
14,806,000,000 |
41,352,000,000 |
3,601,000,000 |
1.06 |
0.10% |
70.86% |
994,516 |
99.90% |
44.72% |
24,778,000,000 |
28,539,000,000 |
|
QS
|
Quantumscape Corp |
11.43 |
6,872,974 |
6,732,104 |
601,310 |
0 |
-477,860,000 |
0 |
-105,820,000 |
2.76 |
5.48% |
29.87% |
568,358 |
94.52% |
0.00% |
-490,850,000 |
-454,370,000 |
|
IRBT
|
Irobot Corp |
0.4664 |
14,844 |
79,884 |
31,826 |
681,850,000 |
-145,520,000 |
145,830,000 |
-21,530,000 |
1.09 |
0.62% |
77.42% |
31,629 |
99.38% |
-43.83% |
-160,610,000 |
-138,940,000 |
|
DOW
|
Dow Inc |
23.26 |
16,532,441 |
30,551,440 |
710,767 |
42,964,000,000 |
1,116,000,000 |
9,973,000,000 |
62,000,000 |
0.80 |
0.50% |
64.00% |
707,213 |
99.50% |
0.03% |
-123,000,000 |
2,771,000,000 |
|
SMR
|
Nuscale Power Corp |
16.07 |
4,796,525 |
4,389,865 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.09 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-628,710,000 |
-626,870,000 |
|
NLY
|
Annaly Capital Management Inc |
22.70 |
15,504,804 |
15,553,344 |
683,031 |
5,790,620,000 |
1,001,910,000 |
2,142,330,000 |
832,450,000 |
1.26 |
0.22% |
51.56% |
681,528 |
99.78% |
534.53% |
6,169,280,000 |
6,316,260,000 |
|
ET
|
Energy Transfer LP |
16.39 |
56,273,208 |
119,990,208 |
3,433,387 |
82,671,000,000 |
4,448,000,000 |
19,954,000,000 |
959,000,000 |
0.65 |
3.28% |
38.22% |
3,320,772 |
96.72% |
52.49% |
14,795,000,000 |
19,960,000,000 |
|
LAES
|
Sealsq Corp |
4.20 |
745,084 |
668,404 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.51 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
CRM
|
Salesforce Inc |
259.91 |
243,535,680 |
243,120,672 |
937,000 |
37,895,000,000 |
6,197,000,000 |
10,259,000,000 |
2,086,000,000 |
1.25 |
3.00% |
80.43% |
908,890 |
97.00% |
121.63% |
8,282,000,000 |
13,854,000,000 |
|
EXE
|
Expand Energy Corporation |
108.74 |
25,898,602 |
31,183,602 |
238,170 |
4,235,000,000 |
-714,000,000 |
2,966,000,000 |
547,000,000 |
0.45 |
0.19% |
97.93% |
237,717 |
99.81% |
-50.11% |
4,208,000,000 |
5,880,000,000 |
|
TLN
|
Talen Energy Corporation |
372.25 |
17,007,354 |
19,646,354 |
45,688 |
2,115,000,000 |
998,000,000 |
812,000,000 |
207,000,000 |
1.89 |
0.18% |
0.38% |
45,606 |
99.82% |
0.00% |
516,000,000 |
924,000,000 |
|
MPW
|
Medical Properties Trust |
5.14 |
3,091,710 |
11,607,480 |
601,500 |
995,550,000 |
-2,410,270,000 |
237,520,000 |
-77,730,000 |
1.44 |
1.26% |
71.79% |
593,921 |
98.74% |
16.55% |
283,150,000 |
754,250,000 |