|
CVNA
|
Carvana Company Cl A |
330.90 |
67,412,224 |
71,284,224 |
217,543 |
13,673,000,000 |
210,000,000 |
5,647,000,000 |
151,000,000 |
3.50 |
17.12% |
56.71% |
180,300 |
82.88% |
247.04% |
1,717,000,000 |
2,037,000,000 |
|
TTD
|
Trade Desk Inc |
39.06 |
19,174,542 |
17,805,082 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.43 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
EPD
|
Enterprise Products Partners LP |
32.55 |
70,178,128 |
101,286,128 |
2,163,321 |
56,219,000,000 |
5,901,000,000 |
12,023,000,000 |
1,339,000,000 |
0.67 |
32.60% |
26.07% |
1,458,078 |
67.40% |
71.46% |
7,213,000,000 |
9,743,000,000 |
|
CMG
|
Chipotle Mexican Grill |
31.19 |
41,823,648 |
41,075,108 |
1,322,278 |
11,313,850,000 |
1,534,110,000 |
3,003,440,000 |
382,100,000 |
0.98 |
0.81% |
91.30% |
1,311,568 |
99.19% |
102.53% |
2,283,770,000 |
2,618,800,000 |
|
NKE
|
Nike Inc |
61.93 |
92,831,024 |
93,328,024 |
1,478,201 |
46,309,000,000 |
3,219,000,000 |
11,720,000,000 |
727,000,000 |
1.29 |
0.80% |
64.25% |
1,466,376 |
99.20% |
23.81% |
3,420,000,000 |
4,228,000,000 |
|
C
|
Citigroup Inc |
99.69 |
176,600,544 |
-68,843,456 |
1,789,266 |
170,757,000,000 |
12,684,000,000 |
43,840,000,000 |
3,752,000,000 |
1.37 |
0.08% |
71.72% |
1,787,835 |
99.92% |
65.06% |
67,522,000,000 |
71,833,000,000 |
|
CSCO
|
Cisco Systems Inc |
76.24 |
300,678,240 |
315,193,248 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.95 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
PANW
|
Palo Alto Networks Inc |
183.89 |
125,100,480 |
122,831,880 |
683,983 |
9,221,500,000 |
1,133,900,000 |
2,536,300,000 |
253,800,000 |
0.95 |
1.40% |
79.82% |
674,407 |
98.60% |
170.55% |
1,242,900,000 |
2,092,300,000 |
|
JPM
|
JP Morgan Chase & Company |
298.00 |
811,288,448 |
495,761,440 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.14 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
ANF
|
Abercrombie & Fitch Company |
65.61 |
3,288,780 |
2,516,050 |
47,070 |
4,948,590,000 |
566,220,000 |
1,208,560,000 |
141,380,000 |
1.44 |
2.29% |
N/A |
45,992 |
97.71% |
36.59% |
743,530,000 |
912,880,000 |
|
RDDT
|
Reddit Inc Cl A |
195.00 |
34,768,724 |
34,206,632 |
189,496 |
1,300,210,000 |
-484,280,000 |
584,910,000 |
162,660,000 |
2.14 |
34.25% |
N/A |
124,594 |
65.75% |
0.00% |
263,020,000 |
278,660,000 |
|
CLOV
|
Clover Health Investments Corp |
2.40 |
1,178,026 |
983,486 |
516,678 |
1,371,130,000 |
-43,010,000 |
496,650,000 |
-24,380,000 |
2.07 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-56,050,000 |
-57,240,000 |
|
LLY
|
Eli Lilly and Company |
1,070.16 |
1,001,823,360 |
1,027,082,048 |
945,384 |
45,042,700,000 |
10,590,000,000 |
17,600,800,000 |
5,582,500,000 |
0.43 |
0.13% |
82.53% |
944,155 |
99.87% |
101.81% |
19,815,000,000 |
21,581,600,000 |
|
OXY
|
Occidental Petroleum Corp |
41.43 |
40,827,104 |
73,098,104 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.91 |
0.31% |
88.70% |
982,156 |
99.69% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
APP
|
Applovin Corp Cl A |
559.80 |
175,824,464 |
178,592,032 |
337,955 |
4,709,250,000 |
1,579,780,000 |
1,405,050,000 |
835,550,000 |
2.50 |
13.66% |
41.85% |
291,790 |
86.34% |
373.72% |
3,497,080,000 |
3,951,220,000 |
|
SYM
|
Symbotic Inc |
55.46 |
31,674,042 |
30,946,732 |
590,493 |
1,788,180,000 |
-13,490,000 |
592,120,000 |
-5,910,000 |
2.10 |
0.60% |
N/A |
586,950 |
99.40% |
0.00% |
-114,790,000 |
-91,310,000 |
|
B
|
Barrick Mining Corp |
39.54 |
61,675,712 |
62,330,712 |
1,687,434 |
12,922,000,000 |
2,144,000,000 |
4,148,000,000 |
1,302,000,000 |
0.28 |
5.22% |
90.82% |
1,599,350 |
94.78% |
32.98% |
6,415,000,000 |
8,330,000,000 |
|
AG
|
First Majestic Silver |
12.06 |
5,461,833 |
5,469,143 |
491,172 |
560,600,000 |
-101,890,000 |
285,060,000 |
26,980,000 |
0.79 |
0.85% |
27.16% |
486,997 |
99.15% |
54.04% |
405,200,000 |
530,690,000 |
|
LEN
|
Lennar Corp |
122.96 |
31,408,388 |
28,992,228 |
255,021 |
35,441,450,000 |
3,932,530,000 |
8,810,280,000 |
590,970,000 |
1.33 |
10.00% |
81.10% |
229,519 |
90.00% |
59.22% |
3,469,560,000 |
3,585,240,000 |
|
NU
|
Nu Holdings Ltd Cl A |
15.92 |
76,568,496 |
69,113,112 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.08 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
1,716,200,000 |
3,364,960,000 |
|
UPS
|
United Parcel Service |
93.56 |
80,308,224 |
95,480,224 |
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 |
|
SNDK
|
Sandisk Corp |
226.96 |
29,350,168 |
29,718,168 |
146,553 |
7,355,000,000 |
-1,641,000,000 |
2,308,000,000 |
112,000,000 |
N/A |
0.21% |
N/A |
146,245 |
99.79% |
0.00% |
320,000,000 |
2,313,000,000 |
|
VRT
|
Vertiv Holdings Llc. |
168.91 |
61,109,084 |
62,809,684 |
382,338 |
8,011,800,000 |
495,800,000 |
2,675,800,000 |
398,500,000 |
1.87 |
2.63% |
89.92% |
372,283 |
97.37% |
0.00% |
1,849,200,000 |
2,133,200,000 |
|
STT
|
State Street Corp |
115.10 |
31,942,122 |
-64,750,880 |
279,312 |
22,054,000,000 |
2,687,000,000 |
5,748,000,000 |
861,000,000 |
1.47 |
0.29% |
87.44% |
278,502 |
99.71% |
67.95% |
6,417,000,000 |
7,022,000,000 |
|
NTRS
|
Northern Trust Corp |
128.75 |
24,042,444 |
-14,069,957 |
189,117 |
15,875,600,000 |
2,031,100,000 |
3,578,900,000 |
457,600,000 |
1.32 |
0.77% |
83.19% |
187,661 |
99.23% |
130.24% |
5,900,000,000 |
6,581,700,000 |
|
U
|
Unity Software Inc |
41.59 |
16,590,188 |
15,303,148 |
427,913 |
1,813,260,000 |
-664,110,000 |
470,620,000 |
-126,360,000 |
2.37 |
3.61% |
73.46% |
412,465 |
96.39% |
234.69% |
-496,200,000 |
-87,220,000 |
|
XPEV
|
Xpeng Inc ADR |
20.93 |
19,322,782 |
17,986,382 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,551,010,000 |
-66,690,000 |
2.54 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-750,760,000 |
-457,340,000 |
|
EQT
|
Eqt Corp |
57.54 |
35,590,540 |
44,712,628 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.55 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
T
|
AT&T Inc |
25.62 |
183,829,424 |
306,043,424 |
7,089,449 |
122,336,000,000 |
10,948,000,000 |
30,709,000,000 |
9,314,000,000 |
0.40 |
0.08% |
57.10% |
7,083,778 |
99.92% |
-32.48% |
44,832,000,000 |
65,412,000,000 |
|
KVUE
|
Kenvue Inc |
16.76 |
31,878,944 |
37,863,944 |
1,915,802 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.71 |
1.68% |
97.64% |
1,883,617 |
98.32% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
QCOM
|
Qualcomm Inc |
165.06 |
174,894,304 |
181,862,304 |
1,071,000 |
44,284,000,000 |
5,541,000,000 |
11,270,000,000 |
-3,117,000,000 |
1.26 |
0.08% |
74.35% |
1,070,143 |
99.92% |
88.19% |
12,355,000,000 |
13,974,000,000 |
|
SMR
|
Nuscale Power Corp |
19.94 |
5,551,672 |
5,145,012 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.03 |
1.27% |
78.37% |
294,686 |
98.73% |
0.00% |
-628,710,000 |
-626,870,000 |
|
CVX
|
Chevron Corp |
149.75 |
301,987,872 |
319,743,872 |
2,013,521 |
202,792,000,000 |
17,661,000,000 |
49,726,000,000 |
3,539,000,000 |
0.83 |
0.21% |
72.42% |
2,009,293 |
99.79% |
38.41% |
40,424,000,000 |
57,706,000,000 |
|
HPQ
|
HP Inc |
24.38 |
22,395,460 |
27,405,460 |
934,702 |
53,559,000,000 |
2,775,000,000 |
13,932,000,000 |
763,000,000 |
1.28 |
0.38% |
77.53% |
931,150 |
99.62% |
-8.85% |
3,569,000,000 |
4,399,000,000 |
|
PG
|
Procter & Gamble Company |
146.98 |
352,659,712 |
378,388,704 |
2,336,733 |
84,284,000,000 |
15,974,000,000 |
22,386,000,000 |
4,750,000,000 |
0.36 |
0.20% |
65.77% |
2,332,060 |
99.80% |
18.79% |
20,510,000,000 |
23,357,000,000 |
|
QS
|
Quantumscape Corp |
11.83 |
6,897,026 |
6,756,156 |
601,310 |
0 |
-477,860,000 |
0 |
-105,820,000 |
4.83 |
5.48% |
29.87% |
568,358 |
94.52% |
0.00% |
-490,850,000 |
-454,370,000 |
|
SNOW
|
Snowflake Inc Cl A |
241.99 |
79,289,360 |
76,660,560 |
338,800 |
3,626,400,000 |
-1,285,640,000 |
1,144,970,000 |
-298,020,000 |
1.23 |
6.80% |
65.10% |
315,762 |
93.20% |
1,269.74% |
-1,539,680,000 |
-1,304,720,000 |
|
PATH
|
Uipath Inc Cl A |
13.31 |
6,908,596 |
6,028,966 |
531,022 |
1,429,660,000 |
-73,690,000 |
361,730,000 |
1,580,000 |
1.09 |
23.19% |
62.50% |
407,878 |
76.81% |
325.29% |
-46,350,000 |
31,190,000 |
|
LULU
|
Lululemon Athletica |
169.67 |
19,943,456 |
17,959,116 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.07 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,501,370,000 |
2,947,890,000 |
|
NEE
|
Nextera Energy |
84.23 |
173,856,304 |
255,103,296 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.69 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
DDOG
|
Datadog Inc Cl A |
158.44 |
55,248,216 |
54,001,236 |
350,671 |
2,684,280,000 |
183,750,000 |
885,650,000 |
33,890,000 |
1.20 |
8.70% |
78.29% |
320,163 |
91.30% |
639.92% |
-44,340,000 |
14,470,000 |
|
LYFT
|
Lyft Inc Cl A |
19.88 |
7,899,203 |
7,705,853 |
399,353 |
5,786,020,000 |
22,780,000 |
1,685,200,000 |
46,070,000 |
2.36 |
3.07% |
83.07% |
387,093 |
96.93% |
60.01% |
24,580,000 |
88,070,000 |
|
BIDU
|
Baidu Inc ADR |
119.21 |
38,327,344 |
40,703,344 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,567,000,000 |
1,022,000,000 |
0.43 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
2,414,000,000 |
5,225,000,000 |
|
IBM
|
Intl Business Machines |
304.12 |
278,027,584 |
318,839,584 |
934,735 |
62,753,000,000 |
6,023,000,000 |
16,331,000,000 |
1,744,000,000 |
0.71 |
0.18% |
58.96% |
933,052 |
99.82% |
-18.66% |
10,184,000,000 |
14,851,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
17.75 |
8,285,696 |
21,195,416 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.22 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69% |
2,541,340,000 |
3,514,850,000 |
|
MP
|
MP Materials Corp |
59.04 |
9,795,502 |
10,421,792 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
2.26 |
9.50% |
52.55% |
160,393 |
90.50% |
177.70% |
-102,870,000 |
-20,910,000 |
|
ET
|
Energy Transfer LP |
16.49 |
56,685,220 |
120,402,224 |
3,433,387 |
82,671,000,000 |
4,448,000,000 |
19,954,000,000 |
959,000,000 |
0.76 |
3.28% |
38.22% |
3,320,772 |
96.72% |
52.49% |
14,795,000,000 |
19,960,000,000 |
|
MRNA
|
Moderna Inc |
24.15 |
9,268,211 |
7,341,211 |
390,734 |
3,236,000,000 |
-3,561,000,000 |
1,016,000,000 |
-200,000,000 |
2.02 |
10.90% |
75.33% |
348,144 |
89.10% |
5,274.52% |
-3,463,000,000 |
-3,369,000,000 |
|
FRMI
|
Fermi Inc |
14.46 |
8,805,119 |
8,805,119 |
614,025 |
0 |
0 |
0 |
-6,289,772 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
0 |
0 |
|
NEM
|
Newmont Mining Corp |
86.53 |
91,109,536 |
95,966,536 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.33 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |