|
SNOW
|
Snowflake Cl A |
335.50 |
116,866,592 |
114,038,432 |
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 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.83 |
129,660,648 |
149,630,656 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
33,607,000,000 |
10,428,000,000 |
0.32 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
35,589,000,000 |
50,736,000,000 |
|
BIDU
|
Baidu Inc ADR |
92.55 |
33,844,868 |
42,274,868 |
340,252 |
18,458,000,000 |
799,000,000 |
4,617,000,000 |
342,000,000 |
0.57 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-1,002,000,000 |
2,052,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.07 |
3,038,922 |
3,050,922 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.55 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
TTD
|
Trade Desk Inc |
14.02 |
6,780,369 |
6,122,189 |
469,880 |
2,896,280,000 |
443,300,000 |
715,060,000 |
64,390,000 |
1.01 |
11.41% |
67.77% |
416,267 |
88.59% |
246.43% |
586,320,000 |
702,100,000 |
|
ATAI
|
Ataibeckley Inc |
7.28 |
2,740,692 |
2,743,682 |
370,865 |
4,090,000 |
-660,050,000 |
1,700,000 |
-32,520,000 |
1.54 |
19.80% |
28.41% |
297,434 |
80.20% |
0.00% |
-28,440,000 |
-102,220,000 |
|
RUN
|
Sunrun Inc |
9.22 |
2,141,130 |
15,829,920 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.37 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |
|
RBLX
|
Roblox Corp Cl A |
44.82 |
29,017,398 |
28,805,178 |
669,993 |
4,890,550,000 |
-1,065,060,000 |
1,469,000,000 |
-183,000,000 |
1.47 |
10.05% |
94.46% |
602,659 |
89.95% |
429.34% |
-1,178,180,000 |
-1,017,480,000 |
|
VST
|
Vistra Energy Corp |
151.72 |
50,110,312 |
70,613,312 |
335,635 |
17,738,000,000 |
944,000,000 |
4,017,000,000 |
305,000,000 |
1.40 |
0.92% |
90.88% |
332,547 |
99.08% |
55.01% |
5,415,000,000 |
8,365,000,000 |
|
XOM
|
Exxonmobil Holdings Corp |
160.66 |
660,994,688 |
684,554,688 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
116,017,000,000 |
14,525,000,000 |
0.18 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
75,295,000,000 |
101,288,000,000 |
|
CRWD
|
Crowdstrike Holdings |
210.02 |
218,200,560 |
213,715,904 |
1,023,935 |
4,812,010,000 |
-162,500,000 |
1,470,900,000 |
5,310,000 |
1.26 |
1.67% |
71.16% |
1,006,835 |
98.33% |
450.30% |
-119,480,000 |
611,380,000 |
|
TE
|
T1 Energy Inc |
5.06 |
1,354,824 |
1,328,374 |
294,527 |
755,300,000 |
-367,830,000 |
250,130,000 |
-43,540,000 |
2.25 |
22.44% |
52.31% |
228,435 |
77.56% |
0.00% |
-227,030,000 |
-119,100,000 |
|
COHR
|
Coherent Corp |
301.88 |
55,197,204 |
57,222,264 |
195,832 |
7,118,180,000 |
805,000,000 |
2,045,530,000 |
240,530,000 |
2.10 |
0.45% |
83.33% |
194,951 |
99.55% |
129.18% |
838,130,000 |
1,377,590,000 |
|
LAES
|
Sealsq Corp |
2.45 |
467,121 |
50,450 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.67 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
ASST
|
Strive Inc |
27.16 |
2,318,896 |
2,400,196 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.36 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67% |
-819,650,000 |
-484,140,000 |
|
SNAP
|
Snap Inc |
5.43 |
9,250,852 |
8,267,382 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.05 |
22.68% |
47.52% |
1,307,634 |
77.32% |
136.63% |
-323,810,000 |
-153,300,000 |
|
COST
|
Costco Wholesale |
910.18 |
406,111,424 |
397,663,424 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.86 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
ACHR
|
Archer Aviation Inc |
5.83 |
4,396,837 |
3,447,537 |
770,024 |
300,000 |
-618,200,000 |
5,000,000 |
-263,200,000 |
3.23 |
5.55% |
59.34% |
727,288 |
94.45% |
0.00% |
-943,000,000 |
-922,900,000 |
|
DYN
|
Dyne Therapeutics Inc |
20.31 |
4,534,193 |
3,789,743 |
186,746 |
0 |
-446,210,000 |
0 |
-178,560,000 |
1.08 |
9.46% |
96.68% |
169,080 |
90.54% |
0.00% |
-536,960,000 |
-536,750,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
38.26 |
6,676,765 |
5,967,215 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00% |
201,410,000 |
218,680,000 |
|
FSLR
|
First Solar Inc |
213.25 |
21,968,764 |
19,663,824 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,056,190,000 |
422,570,000 |
1.74 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,809,700,000 |
2,338,920,000 |
|
ROIV
|
Roivant Sciences Ltd |
41.48 |
25,230,742 |
23,811,512 |
722,323 |
8,260,000 |
-299,770,000 |
1,440,000 |
-189,840,000 |
1.12 |
8.80% |
64.76% |
658,759 |
91.20% |
-65.29% |
-1,366,370,000 |
-1,363,020,000 |
|
C
|
Citigroup Inc |
136.74 |
234,892,080 |
-135,004,928 |
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% |
72,895,000,000 |
77,994,000,000 |
|
PDD
|
Pdd Holdings Inc |
79.75 |
117,017,376 |
90,887,136 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
16,560,000,000 |
4,006,000,000 |
-0.01 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
14,425,230,000 |
14,854,280,000 |
|
CCL
|
Carnival Corporation Ltd |
23.20 |
32,200,450 |
56,912,448 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.31 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
RDDT
|
Reddit Cl A |
149.38 |
29,717,642 |
28,764,072 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.02 |
28.48% |
N/A |
137,602 |
71.52% |
0.00% |
785,000,000 |
800,950,000 |
|
USAR
|
USA Rare Earth Inc |
17.66 |
3,927,647 |
3,576,627 |
223,035 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.58 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
MCD
|
McDonald's Corp |
255.81 |
180,936,992 |
220,136,000 |
707,642 |
26,885,000,000 |
8,563,000,000 |
7,099,000,000 |
2,362,000,000 |
0.41 |
0.26% |
70.29% |
705,802 |
99.74% |
39.97% |
15,852,000,000 |
18,051,000,000 |
|
GFL
|
Gfl Environmental Inc |
42.87 |
15,781,720 |
21,032,820 |
360,890 |
4,735,000,000 |
2,744,070,000 |
1,406,900,000 |
-115,420,000 |
0.68 |
8.71% |
64.70% |
329,457 |
91.29% |
51.16% |
272,920,000 |
1,214,850,000 |
|
JPM
|
JP Morgan Chase & Company |
353.51 |
953,331,840 |
756,769,856 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.98 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
FIG
|
Figma Cl A |
22.75 |
10,977,350 |
10,573,880 |
455,114 |
1,055,790,000 |
-1,250,460,000 |
370,080,000 |
-112,150,000 |
N/A |
32.26% |
N/A |
308,294 |
67.74% |
0.00% |
-1,586,970,000 |
-1,550,490,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
13.96 |
2,798,971 |
2,727,081 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.52 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00% |
-35,220,000 |
-35,220,000 |
|
AMGN
|
Amgen Inc |
393.17 |
236,380,544 |
281,855,552 |
540,632 |
36,751,000,000 |
7,711,000,000 |
10,054,000,000 |
2,375,000,000 |
0.43 |
0.85% |
76.50% |
536,037 |
99.15% |
44.55% |
11,426,000,000 |
17,793,000,000 |
|
AMAT
|
Applied Materials |
472.79 |
360,856,480 |
360,170,496 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.60 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
17.76 |
1,195,312 |
1,031,692 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
LRCX
|
Lam Research Corp |
320.42 |
384,968,928 |
383,124,320 |
1,251,321 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.85 |
0.31% |
84.61% |
1,247,442 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
FRMI
|
Fermi Inc |
5.71 |
3,279,191 |
2,870,661 |
640,467 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
640,467 |
100.00% |
0.00% |
-370,710,000 |
-370,710,000 |
|
CSCO
|
Cisco Systems Inc |
109.17 |
430,404,672 |
442,558,656 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.00 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
ENPH
|
Enphase Energy Inc |
38.83 |
4,806,114 |
5,536,164 |
132,145 |
1,472,990,000 |
172,130,000 |
291,850,000 |
36,080,000 |
1.65 |
2.90% |
72.12% |
128,313 |
97.10% |
90.20% |
110,480,000 |
192,170,000 |
|
BMY
|
Bristol-Myers Squibb |
64.69 |
136,494,208 |
171,396,208 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
VALE
|
Vale S.A. ADR |
15.56 |
69,310,632 |
80,072,632 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
10,498,000,000 |
1,375,000,000 |
0.49 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,624,000,000 |
9,729,000,000 |
|
NUAI
|
New Era Energy & Digital Inc |
6.60 |
576,484 |
575,284 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00% |
-43,810,000 |
-39,430,000 |
|
AEO
|
American Eagle Outfitters |
17.22 |
2,914,094 |
2,675,174 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.33 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
VZ
|
Verizon Communications |
50.41 |
208,320,416 |
347,422,400 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.26 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
LLY
|
Eli Lilly and Company |
1,123.91 |
1,081,958,144 |
1,115,558,144 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.50 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
ZS
|
Zscaler Inc |
161.94 |
27,458,360 |
25,069,340 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.95 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
LYFT
|
Lyft Inc Cl A |
16.24 |
6,329,189 |
6,199,579 |
378,540 |
6,316,260,000 |
2,844,010,000 |
1,843,540,000 |
50,290,000 |
1.83 |
0.92% |
83.07% |
375,057 |
99.08% |
167.11% |
-119,720,000 |
-49,770,000 |
|
BILI
|
Bilibili Inc ADR |
16.20 |
6,316,155 |
5,944,695 |
414,718 |
4,339,670,000 |
170,670,000 |
1,167,170,000 |
50,530,000 |
0.71 |
22.20% |
16.08% |
322,651 |
77.80% |
135.99% |
202,850,000 |
516,690,000 |
|
QUBT
|
Quantum Computing Inc |
8.22 |
1,813,040 |
1,813,040 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.78 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
CVNA
|
Carvana Company Cl A |
74.72 |
82,083,608 |
84,769,608 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.49 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |