|
OWL
|
Blue Owl Capital Inc |
12.43 |
19,208,014 |
22,337,934 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.19 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
COST
|
Costco Wholesale |
940.00 |
418,786,080 |
410,338,080 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.87 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
CLSK
|
Cleanspark Inc |
12.19 |
2,958,532 |
3,733,232 |
256,817 |
766,310,000 |
364,460,000 |
138,010,000 |
-239,840,000 |
3.86 |
2.08% |
43.12% |
251,475 |
97.92% |
7,540.18% |
-452,240,000 |
-103,900,000 |
|
WDC
|
Western Digital Corp |
456.00 |
150,946,592 |
150,419,584 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.72 |
15,325,196 |
13,945,196 |
4,097,646 |
3,370,000,000 |
268,000,000 |
997,000,000 |
252,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
120,000,000 |
297,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.46 |
3,206,826 |
2,958,336 |
432,770 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.64 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-82,340,000 |
31,260,000 |
|
AAOI
|
Applied Optoelect |
140.22 |
11,360,154 |
11,144,114 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.76 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
EQT
|
Eqt Corp |
54.40 |
34,009,304 |
41,698,832 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |
|
MDT
|
Medtronic Inc |
90.22 |
116,074,480 |
142,086,480 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.55 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
515.31 |
1,113,756,288 |
1,190,960,256 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.61 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
WOLF
|
Wolfspeed Inc |
31.74 |
1,566,436 |
1,566,436 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
OPEN
|
Opendoor Technologies Inc |
3.59 |
3,453,759 |
3,465,759 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.60 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
CVX
|
Chevron Corp |
195.36 |
388,555,136 |
423,016,128 |
1,975,771 |
189,031,000,000 |
12,299,000,000 |
70,055,000,000 |
12,072,000,000 |
0.49 |
0.56% |
72.42% |
1,964,707 |
99.44% |
99.63% |
54,198,000,000 |
74,330,000,000 |
|
POET
|
Poet Technologies Inc |
8.88 |
1,318,977 |
1,284,817 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.81 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-46,400,000 |
-43,080,000 |
|
HPE
|
Hewlett Packard Enterprise |
55.76 |
72,010,160 |
83,993,160 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
RGTI
|
Rigetti Computing Inc |
18.38 |
6,013,098 |
5,968,248 |
332,399 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-69,100,000 |
-86,410,000 |
|
VZ
|
Verizon Communications |
47.00 |
196,396,224 |
335,498,240 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
BIRK
|
Birkenstock Holding Plc |
37.99 |
6,890,958 |
7,794,028 |
183,906 |
2,321,020,000 |
385,460,000 |
723,700,000 |
95,840,000 |
1.30 |
N/A |
19.93% |
183,906 |
100.00% |
0.00% |
628,300,000 |
753,940,000 |
|
APLD
|
Applied Digital Corp |
32.10 |
8,653,714 |
11,675,704 |
291,469 |
611,310,000 |
-244,000,000 |
293,870,000 |
-110,260,000 |
5.75 |
9.50% |
65.67% |
263,779 |
90.50% |
0.00% |
-236,470,000 |
-162,760,000 |
|
PATH
|
Uipath Inc Cl A |
15.36 |
8,144,846 |
7,273,246 |
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 |
|
JPM
|
JP Morgan Chase & Company |
362.42 |
962,369,664 |
765,807,680 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
3.59 |
2,029,062 |
2,125,072 |
616,736 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.14 |
9.50% |
20.59% |
558,146 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
TE
|
T1 Energy Inc |
5.69 |
1,527,612 |
1,501,162 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.23 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
ALLY
|
Ally Financial |
43.95 |
13,369,591 |
22,733,592 |
304,200 |
15,259,000,000 |
852,000,000 |
4,067,000,000 |
410,000,000 |
1.10 |
0.46% |
88.76% |
302,801 |
99.54% |
41.55% |
4,020,000,000 |
5,722,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.96 |
2,465,673 |
2,305,003 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.07 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
JOBY
|
Joby Aviation Inc |
8.55 |
8,282,275 |
8,041,245 |
983,643 |
53,430,000 |
-929,840,000 |
38,640,000 |
-245,440,000 |
2.73 |
20.35% |
52.85% |
783,472 |
79.65% |
0.00% |
-882,910,000 |
-842,750,000 |
|
UNH
|
Unitedhealth Group |
402.40 |
365,246,432 |
414,809,440 |
908,144 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
906,419 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
PCT
|
Purecycle Technologies Inc |
7.84 |
1,536,923 |
2,089,953 |
200,905 |
8,360,000 |
-182,570,000 |
4,510,000 |
-142,220,000 |
2.57 |
18.80% |
63.01% |
163,135 |
81.20% |
0.00% |
-166,170,000 |
-113,290,000 |
|
LRCX
|
Lam Research Corp |
325.14 |
389,673,888 |
387,829,280 |
1,251,321 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.84 |
0.31% |
84.61% |
1,247,442 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
WFC
|
Wells Fargo & Company |
88.02 |
264,448,704 |
87,629,704 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
OXY
|
Occidental Petroleum |
58.67 |
59,038,564 |
87,753,568 |
999,637 |
21,593,000,000 |
2,326,000,000 |
8,065,000,000 |
2,977,000,000 |
0.15 |
0.50% |
88.70% |
994,639 |
99.50% |
21.25% |
12,126,000,000 |
19,659,000,000 |
|
AAL
|
American Airlines Gp |
15.43 |
10,121,521 |
37,439,520 |
661,970 |
54,633,000,000 |
111,000,000 |
16,735,000,000 |
71,000,000 |
1.34 |
0.70% |
52.44% |
657,336 |
99.30% |
215.12% |
2,906,000,000 |
5,125,000,000 |
|
CELH
|
Celsius Holdings Inc |
28.02 |
7,107,753 |
7,237,693 |
253,035 |
2,515,270,000 |
108,000,000 |
817,930,000 |
55,290,000 |
0.95 |
2.33% |
60.95% |
247,139 |
97.67% |
1,824.02% |
160,310,000 |
216,090,000 |
|
QGEN
|
Qiagen N.V. |
42.35 |
8,789,099 |
9,604,519 |
206,075 |
2,090,000,000 |
424,880,000 |
535,040,000 |
103,400,000 |
0.63 |
9.00% |
70.00% |
187,528 |
91.00% |
11.74% |
313,030,000 |
662,960,000 |
|
QUBT
|
Quantum Computing Inc |
9.04 |
2,018,538 |
2,018,538 |
225,535 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.74 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
ET
|
Energy Transfer LP |
20.77 |
71,551,776 |
142,218,784 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.55 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
8.28 |
3,074,829 |
4,098,229 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
GS
|
Goldman Sachs Group |
1,043.30 |
301,190,208 |
437,584,192 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
PDD
|
Pdd Holdings Inc |
89.80 |
128,817,344 |
102,687,104 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
0.02 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.36 |
1,596,718 |
1,594,548 |
479,495 |
127,670,000 |
-293,910,000 |
36,750,000 |
-25,750,000 |
3.35 |
0.57% |
7.55% |
476,762 |
99.43% |
0.00% |
-99,720,000 |
-4,750,000 |
|
MO
|
Altria Group |
65.02 |
108,583,448 |
129,818,448 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.46 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
BIDU
|
Baidu Inc ADR |
104.51 |
36,046,300 |
44,476,300 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.58 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
SMR
|
Nuscale Power Corp |
9.82 |
3,614,607 |
2,773,087 |
365,481 |
31,480,000 |
-355,790,000 |
80,000 |
-47,540,000 |
2.26 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-732,680,000 |
-731,500,000 |
|
PYPL
|
Paypal Holdings |
57.87 |
50,472,200 |
52,410,200 |
855,461 |
33,172,000,000 |
5,233,000,000 |
8,682,000,000 |
1,104,000,000 |
1.30 |
0.63% |
68.32% |
850,072 |
99.37% |
54.62% |
5,946,000,000 |
6,826,000,000 |
|
CVNA
|
Carvana Company Cl A |
72.50 |
79,233,408 |
81,919,408 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.46 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
DKNG
|
Draftkings Inc |
25.23 |
12,580,145 |
11,552,085 |
496,454 |
6,054,530,000 |
3,710,000 |
1,443,240,000 |
-67,610,000 |
1.66 |
47.18% |
37.70% |
262,227 |
52.82% |
885.23% |
-114,280,000 |
259,670,000 |
|
BW
|
Babcock & Wilcox Enterprises |
9.35 |
1,367,840 |
1,430,680 |
148,840 |
587,680,000 |
-36,160,000 |
214,410,000 |
-76,950,000 |
1.21 |
2.80% |
83.17% |
144,672 |
97.20% |
3.77% |
13,230,000 |
26,980,000 |
|
CZR
|
Caesars Entertainment Inc |
29.61 |
6,058,633 |
16,870,632 |
203,720 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.77 |
1.18% |
91.79% |
201,316 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
B
|
Barrick Mining Corp |
41.15 |
66,049,328 |
64,046,328 |
1,645,884 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.47 |
5.22% |
90.82% |
1,559,969 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
CAT
|
Caterpillar Inc |
864.30 |
387,676,096 |
421,026,112 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |