|
AG
|
First Majestic Silver |
18.75 |
8,715,040 |
8,213,820 |
493,770 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.86 |
0.85% |
27.16% |
489,573 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
TTD
|
Trade Desk Inc |
19.14 |
9,063,682 |
8,405,502 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.05 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
BB
|
Blackberry Ltd |
9.31 |
5,385,900 |
5,307,700 |
586,061 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.29 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
59,700,000 |
77,500,000 |
|
LAES
|
Sealsq Corp |
3.40 |
598,377 |
181,707 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.22 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
PATH
|
Uipath Inc Cl A |
10.84 |
5,466,166 |
4,594,566 |
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 |
|
RIOT
|
Riot Platforms Inc |
27.46 |
10,062,598 |
10,339,718 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.84 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
TE
|
T1 Energy Inc |
9.10 |
2,373,804 |
2,347,354 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.14 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
IBM
|
Intl Business Machines |
267.39 |
255,874,272 |
303,493,280 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.67 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
KO
|
Coca-Cola Company |
80.88 |
355,471,072 |
389,142,080 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.35 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
UEC
|
Uranium Energy |
11.78 |
5,458,438 |
5,309,508 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.12 |
2.00% |
62.28% |
484,975 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
OKLO
|
Oklo Inc |
60.87 |
10,002,742 |
9,214,292 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.10 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
JBLU
|
Jetblue Airways Corp |
5.39 |
1,863,815 |
8,315,815 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
JPM
|
JP Morgan Chase & Company |
320.42 |
859,372,800 |
662,810,816 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.00 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
T
|
AT&T Inc |
23.27 |
163,841,824 |
283,708,832 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.21 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.09 |
1,925,375 |
1,923,205 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.27 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
AMAT
|
Applied Materials |
586.21 |
450,373,248 |
449,687,232 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.67 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
CVX
|
Chevron Corp |
181.15 |
372,867,008 |
407,328,000 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.48 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
17.32 |
118,447,448 |
138,417,440 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.32 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
DOCU
|
Docusign Inc |
44.01 |
8,598,254 |
7,995,814 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.92 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
ROKU
|
Roku Inc |
141.29 |
21,179,504 |
19,592,434 |
147,428 |
4,737,250,000 |
88,360,000 |
1,248,880,000 |
85,700,000 |
2.06 |
13.45% |
86.30% |
127,599 |
86.55% |
166.38% |
103,880,000 |
444,480,000 |
|
DVN
|
Devon Energy Corp |
43.92 |
28,155,636 |
35,110,636 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.37 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
TEM
|
Tempus AI Cl A |
52.15 |
8,586,798 |
8,284,758 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.62 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.46 |
13,522,231 |
12,142,231 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
ACHR
|
Archer Aviation Inc |
5.59 |
3,858,758 |
2,909,458 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.14 |
7.65% |
59.34% |
701,489 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
KEEL
|
Keel Infrastructure Corp |
5.70 |
3,369,937 |
3,465,947 |
602,851 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
545,580 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
NU
|
Nu Holdings Ltd Cl A |
12.38 |
59,190,660 |
48,585,260 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
HPQ
|
HP Inc |
24.66 |
23,082,560 |
28,198,560 |
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 |
|
CLSK
|
Cleanspark Inc |
17.18 |
4,228,916 |
5,003,616 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.79 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
GLW
|
Corning Inc |
188.30 |
154,226,336 |
161,134,336 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.15 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
DKNG
|
Draftkings Inc |
28.62 |
14,387,741 |
13,359,681 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.66 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
SHOP
|
Shopify Inc |
112.38 |
140,458,176 |
138,913,184 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.60 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
PLUG
|
Plug Power Inc |
2.82 |
3,850,390 |
3,565,000 |
1,395,069 |
709,920,000 |
-1,631,590,000 |
163,510,000 |
-245,300,000 |
2.12 |
0.56% |
43.48% |
1,387,257 |
99.44% |
861.39% |
-1,398,420,000 |
-1,352,600,000 |
|
SLB
|
Slb Limited |
54.09 |
83,992,360 |
90,698,360 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.70 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
MS
|
Morgan Stanley |
219.08 |
337,602,080 |
584,592,064 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
VST
|
Vistra Energy Corp |
155.13 |
49,909,680 |
70,412,680 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
9.33 |
1,256,697 |
1,243,337 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.64 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
NVO
|
Novo Nordisk A/S ADR |
43.84 |
195,924,192 |
211,744,576 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.78 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
VZ
|
Verizon Communications |
47.12 |
200,886,144 |
339,988,160 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
AXTI
|
Axt Inc |
110.85 |
6,357,806 |
6,333,826 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.80 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-13,280,000 |
-4,170,000 |
|
SNOW
|
Snowflake Inc Cl A |
241.87 |
80,681,552 |
77,853,392 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
OXY
|
Occidental Petroleum |
54.71 |
56,236,664 |
84,951,664 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.14 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
VALE
|
Vale S.A. ADR |
15.98 |
71,307,800 |
82,069,800 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
HL
|
Hecla Mining Company |
16.52 |
10,255,186 |
10,282,296 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.25 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
VSH
|
Vishay Intertechnology |
63.98 |
8,081,975 |
8,517,895 |
136,106 |
3,069,050,000 |
-8,980,000 |
839,240,000 |
7,160,000 |
1.76 |
8.35% |
93.66% |
124,741 |
91.65% |
22.67% |
78,180,000 |
302,920,000 |
|
FIG
|
Figma Inc Cl A |
18.67 |
8,262,964 |
7,859,494 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
493.77 |
1,055,240,832 |
1,132,444,800 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.62 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
VRT
|
Vertiv Holdings Llc. |
313.92 |
116,335,088 |
117,519,688 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.03 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
CSCO
|
Cisco Systems Inc |
120.92 |
477,307,776 |
491,822,784 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
1.01 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
QS
|
Quantumscape Corp |
7.25 |
4,361,379 |
4,130,859 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
WBD
|
Discovery Inc Series A |
27.08 |
67,642,552 |
95,662,552 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.54 |
1.90% |
59.95% |
2,459,501 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |