|
APP
|
Applovin Corp Cl A |
520.26 |
176,013,728 |
178,781,296 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
39.87 |
56,905,952 |
61,042,952 |
1,435,931 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.64 |
0.75% |
80.77% |
1,425,162 |
99.25% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
LLY
|
Eli Lilly and Company |
1,059.70 |
986,309,696 |
1,011,568,384 |
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 |
|
AI
|
C3.Ai Inc Cl A |
13.63 |
1,771,373 |
1,607,013 |
137,850 |
389,060,000 |
-288,700,000 |
70,260,000 |
-116,770,000 |
1.96 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-376,670,000 |
-364,060,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
64.38 |
20,642,828 |
25,554,768 |
330,074 |
3,224,410,000 |
52,190,000 |
933,340,000 |
80,690,000 |
3.57 |
11.01% |
69.29% |
293,733 |
88.99% |
532.82% |
109,010,000 |
134,040,000 |
|
VZ
|
Verizon Communications Inc |
41.23 |
171,861,456 |
311,681,472 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
33,821,000,000 |
4,950,000,000 |
0.35 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
50,012,000,000 |
67,904,000,000 |
|
GAP
|
Gap Inc |
24.96 |
8,556,344 |
7,711,344 |
371,047 |
15,086,000,000 |
844,000,000 |
3,725,000,000 |
216,000,000 |
2.17 |
30.56% |
58.81% |
257,655 |
69.44% |
-7.92% |
1,166,000,000 |
1,670,000,000 |
|
PANW
|
Palo Alto Networks Inc |
182.90 |
126,584,728 |
124,316,128 |
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 |
|
NKE
|
Nike Inc |
62.80 |
90,805,888 |
91,302,888 |
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 |
|
NU
|
Nu Holdings Ltd Cl A |
15.89 |
73,821,856 |
66,366,476 |
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 |
|
QCOM
|
Qualcomm Inc |
163.30 |
170,920,880 |
177,888,880 |
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 |
|
BBWI
|
Bath & Body Works Inc |
14.85 |
3,261,894 |
6,471,894 |
206,188 |
7,307,000,000 |
798,000,000 |
1,549,000,000 |
64,000,000 |
1.53 |
0.26% |
95.14% |
205,652 |
99.74% |
-43.42% |
1,262,000,000 |
1,544,000,000 |
|
TTD
|
Trade Desk Inc |
39.65 |
18,545,868 |
17,176,408 |
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 |
|
USAR
|
USA Rare Earth Inc |
12.24 |
1,618,196 |
1,618,196 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.77 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
VLY
|
Valley National Bancorp |
10.77 |
5,844,025 |
7,539,855 |
557,636 |
3,582,000,000 |
380,270,000 |
891,810,000 |
163,360,000 |
1.17 |
1.43% |
61.00% |
549,662 |
98.57% |
133.28% |
825,500,000 |
900,940,000 |
|
CCL
|
Carnival Corp |
26.56 |
29,562,138 |
55,826,136 |
1,167,541 |
25,021,000,000 |
1,916,000,000 |
8,153,000,000 |
1,851,000,000 |
2.67 |
7.60% |
67.19% |
1,078,808 |
92.40% |
20.15% |
7,027,000,000 |
9,725,000,000 |
|
KLAR
|
Klarna Group Plc |
29.07 |
20,178,904 |
20,178,904 |
717,855 |
2,667,000,000 |
3,000,000 |
789,000,000 |
-52,000,000 |
N/A |
N/A |
N/A |
717,855 |
100.00% |
0.00% |
0 |
0 |
|
CCJ
|
Cameco Corp |
79.44 |
35,694,668 |
36,191,540 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
0.98 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
GM
|
General Motors Company |
70.33 |
63,471,864 |
173,331,872 |
932,861 |
187,442,000,000 |
6,008,000,000 |
48,591,000,000 |
1,327,000,000 |
1.41 |
0.54% |
92.67% |
927,824 |
99.46% |
36.58% |
8,078,000,000 |
20,467,000,000 |
|
HUT
|
Hut 8 Corp |
34.34 |
3,647,329 |
3,797,309 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.40 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
ENPH
|
Enphase Energy Inc |
26.93 |
3,418,064 |
4,256,324 |
130,860 |
1,330,380,000 |
102,660,000 |
410,430,000 |
66,640,000 |
1.63 |
3.10% |
72.12% |
126,803 |
96.90% |
113.09% |
189,890,000 |
262,680,000 |
|
CLOV
|
Clover Health Investments Corp |
2.28 |
1,116,025 |
921,485 |
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 |
|
PDD
|
Pdd Holdings Inc |
113.24 |
157,215,056 |
140,653,904 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
14,515,720,000 |
4,293,020,000 |
0.47 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,592,740,000 |
12,954,540,000 |
|
QUBT
|
Quantum Computing Inc |
10.20 |
2,301,743 |
2,301,743 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.82 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00% |
0 |
0 |
|
AMC
|
AMC Entertainment Holdings |
2.20 |
1,061,794 |
4,456,094 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
1.05 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
SLB
|
Slb Limited |
36.19 |
52,571,180 |
60,050,180 |
1,493,924 |
36,289,000,000 |
4,461,000,000 |
8,928,000,000 |
739,000,000 |
0.97 |
0.22% |
81.99% |
1,490,637 |
99.78% |
10.24% |
4,774,000,000 |
7,293,000,000 |
|
GS
|
Goldman Sachs Group |
774.03 |
232,054,304 |
305,849,312 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.41 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
DIS
|
Walt Disney Company |
104.28 |
183,349,152 |
219,680,160 |
1,785,289 |
94,425,000,000 |
12,404,000,000 |
22,464,000,000 |
1,313,000,000 |
1.55 |
0.16% |
65.71% |
1,782,433 |
99.84% |
44.41% |
18,339,000,000 |
24,536,000,000 |
|
COST
|
Costco Wholesale |
899.01 |
395,887,360 |
387,439,360 |
443,179 |
275,235,000,000 |
8,099,000,000 |
86,156,000,000 |
2,610,000,000 |
0.98 |
0.18% |
68.48% |
442,381 |
99.82% |
65.05% |
10,383,000,000 |
12,809,000,000 |
|
LCID
|
Lucid Group Inc |
12.30 |
3,799,249 |
5,494,369 |
324,168 |
807,830,000 |
-2,713,940,000 |
336,580,000 |
-978,430,000 |
0.80 |
64.00% |
75.17% |
116,700 |
36.00% |
17,499.78% |
-3,169,950,000 |
-2,841,280,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
4.90 |
20,054,460 |
17,454,460 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.88 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
CRML
|
Critical Metals Corp |
7.13 |
851,000 |
864,550 |
117,704 |
0 |
-51,870,000 |
N/A |
N/A |
1.31 |
65.70% |
86.44% |
40,372 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
DAL
|
Delta Air Lines Inc |
58.57 |
36,546,340 |
49,671,340 |
652,963 |
61,643,000,000 |
3,457,000,000 |
16,673,000,000 |
1,417,000,000 |
1.52 |
0.88% |
69.93% |
647,217 |
99.12% |
31.14% |
8,530,000,000 |
11,043,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
490.67 |
125,806,248 |
122,226,928 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.16 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
|
UUUU
|
Energy Fuels Inc |
12.78 |
3,047,217 |
3,008,617 |
230,675 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.78 |
1.77% |
48.24% |
226,592 |
98.23% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
WFC
|
Wells Fargo & Company |
83.11 |
258,660,512 |
141,655,520 |
3,139,084 |
125,397,000,000 |
19,722,000,000 |
31,905,000,000 |
5,589,000,000 |
1.22 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
CAPR
|
Capricor Therap |
5.75 |
260,135 |
248,845 |
45,718 |
22,270,000 |
-40,470,000 |
0 |
-24,570,000 |
0.57 |
10.50% |
21.68% |
40,918 |
89.50% |
2,104.95% |
-86,680,000 |
-85,250,000 |
|
OSCR
|
Oscar Health Inc Cl A |
13.48 |
3,448,832 |
2,221,202 |
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 |
|
LULU
|
Lululemon Athletica |
168.18 |
19,529,598 |
17,545,258 |
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 |
|
MDT
|
Medtronic Inc |
101.20 |
127,434,864 |
153,732,864 |
1,282,686 |
33,537,000,000 |
4,662,000,000 |
8,578,000,000 |
1,040,000,000 |
0.77 |
0.26% |
82.06% |
1,279,351 |
99.74% |
15.99% |
7,972,000,000 |
10,833,000,000 |
|
SBUX
|
Starbucks Corp |
85.35 |
93,947,200 |
106,802,200 |
1,137,100 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
1.02 |
0.09% |
72.29% |
1,136,077 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
SYM
|
Symbotic Inc |
53.64 |
32,311,778 |
31,584,468 |
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 |
|
DDOG
|
Datadog Inc Cl A |
157.55 |
55,956,568 |
54,709,588 |
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 |
|
DELL
|
Dell Technologies Inc |
122.51 |
78,936,592 |
94,666,592 |
672,373 |
95,567,000,000 |
4,592,000,000 |
29,776,000,000 |
1,164,000,000 |
1.02 |
42.00% |
76.37% |
389,976 |
58.00% |
3.70% |
6,913,000,000 |
10,036,000,000 |
|
JNJ
|
Johnson & Johnson |
203.90 |
489,255,520 |
495,801,536 |
2,409,295 |
88,821,000,000 |
14,066,000,000 |
23,993,000,000 |
5,152,000,000 |
0.38 |
0.16% |
69.55% |
2,405,440 |
99.84% |
8.24% |
29,302,000,000 |
36,641,000,000 |
|
CRM
|
Salesforce Inc |
227.11 |
214,552,240 |
214,137,248 |
952,000 |
37,895,000,000 |
6,197,000,000 |
10,236,000,000 |
1,887,000,000 |
1.19 |
3.00% |
80.43% |
923,440 |
97.00% |
121.63% |
7,987,000,000 |
13,559,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
23.42 |
9,042,177 |
9,042,177 |
376,287 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
376,287 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
UAL
|
United Airlines Holdings Inc |
92.20 |
29,152,608 |
23,836,608 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.45 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
ADBE
|
Adobe Systems Inc |
324.19 |
130,770,640 |
128,785,640 |
418,600 |
21,505,000,000 |
5,560,000,000 |
5,988,000,000 |
1,772,000,000 |
1.47 |
0.16% |
81.79% |
417,930 |
99.84% |
92.50% |
8,564,000,000 |
9,421,000,000 |
|
EH
|
Ehang Holdings Ltd ADR |
14.17 |
1,017,173 |
942,383 |
71,885 |
62,490,000 |
-31,480,000 |
20,540,000 |
-11,280,000 |
1.11 |
39.60% |
94.03% |
43,419 |
60.40% |
257.09% |
-38,310,000 |
-36,430,000 |