|
KEEL
|
Keel Infrastructure Corp |
3.97 |
2,448,442 |
2,544,452 |
616,736 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
558,146 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
TE
|
T1 Energy Inc |
4.17 |
1,164,560 |
1,138,110 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.16 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
NIO
|
Nio Inc ADR |
4.88 |
12,117,870 |
10,947,290 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
3,701,460,000 |
-47,990,000 |
0.90 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-1,168,200,000 |
172,450,000 |
|
CCL
|
Carnival Corporation Ltd |
27.81 |
38,089,940 |
62,801,940 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.32 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
239.69 |
256,007,856 |
253,256,864 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.76 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
LLY
|
Eli Lilly and Company |
1,148.84 |
1,081,909,760 |
1,115,509,760 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.51 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.77 |
3,637,059 |
3,649,059 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.56 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |
|
CCJ
|
Cameco Corp |
86.38 |
37,621,336 |
37,536,516 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
BIDU
|
Baidu Inc ADR |
111.11 |
37,805,404 |
46,235,404 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.56 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
IONQ
|
Ionq Inc |
36.44 |
13,601,958 |
12,571,088 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.23 |
0.55% |
41.42% |
371,217 |
99.45% |
0.00% |
-710,980,000 |
-637,300,000 |
|
SBUX
|
Starbucks Corp |
105.25 |
119,985,000 |
132,840,000 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
BTDR
|
Bitdeer Technologies Group |
10.52 |
2,478,007 |
3,224,297 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-380,230,000 |
-212,110,000 |
|
BSX
|
Boston Scientific Corp |
46.73 |
69,457,368 |
78,928,368 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.58 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
RGTI
|
Rigetti Computing Inc |
14.95 |
4,969,365 |
4,924,515 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.95 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.55 |
256,742 |
128,852 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.74 |
0.90% |
46.62% |
99,777 |
99.10% |
541.67% |
-228,070,000 |
-209,290,000 |
|
MCHP
|
Microchip Technology |
74.29 |
40,340,064 |
45,596,164 |
543,008 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.74 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
CLF
|
Cleveland-Cliffs Inc |
11.52 |
6,572,621 |
13,768,620 |
570,540 |
18,610,000,000 |
-1,478,000,000 |
5,226,000,000 |
-145,000,000 |
2.13 |
0.95% |
67.68% |
565,120 |
99.05% |
247.59% |
-805,000,000 |
430,000,000 |
|
AMAT
|
Applied Materials |
507.67 |
403,069,152 |
402,383,168 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.57 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
DELL
|
Dell Technologies Inc |
405.37 |
262,723,520 |
274,708,512 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.31 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
ADBE
|
Adobe Systems Inc |
250.41 |
99,537,984 |
100,316,984 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.43 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
NU
|
NU Holdings Ltd Cl A |
14.33 |
69,581,808 |
58,976,408 |
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 |
|
ABBV
|
Abbvie Inc |
250.94 |
443,359,040 |
505,626,048 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
JNJ
|
Johnson & Johnson |
256.35 |
617,777,344 |
637,506,368 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
BHC
|
Bausch Health Companies Inc |
6.89 |
2,577,081 |
22,069,080 |
374,032 |
10,266,000,000 |
157,000,000 |
2,524,000,000 |
-1,423,000,000 |
0.42 |
20.67% |
78.65% |
296,720 |
79.33% |
27.89% |
3,152,000,000 |
4,454,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
47.90 |
63,429,324 |
75,412,320 |
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 |
|
CSX
|
CSX Corp |
50.40 |
93,364,736 |
111,567,736 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,935,000,000 |
1,002,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16% |
6,774,000,000 |
8,618,000,000 |
|
AG
|
First Majestic Silver |
15.03 |
7,410,211 |
6,908,991 |
493,028 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.91 |
0.85% |
27.16% |
488,837 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
511.54 |
1,103,317,120 |
1,180,521,088 |
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 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.38 |
1,147,557 |
2,719,728 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.68 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
TLRY
|
Tilray Brands Inc |
4.54 |
529,132 |
470,722 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
19.40 |
125,020,704 |
144,990,704 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.33 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
PATH
|
Uipath Inc Cl A |
12.76 |
6,611,211 |
5,739,611 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.98 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
OKLO
|
Oklo Inc |
38.83 |
6,756,071 |
5,967,621 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.14 |
12.70% |
85.03% |
151,894 |
87.30% |
0.00% |
-172,680,000 |
-175,640,000 |
|
CBRS
|
Cerebras Systems Cl A |
198.71 |
45,014,376 |
45,014,376 |
226,533 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
PAA
|
Plains All American Pipeline LP |
24.57 |
17,334,920 |
30,300,920 |
705,532 |
44,262,000,000 |
1,435,000,000 |
12,470,000,000 |
152,000,000 |
0.50 |
1.07% |
41.78% |
697,983 |
98.93% |
90.05% |
2,240,000,000 |
3,193,000,000 |
|
APP
|
Applovin Corp Cl A |
395.90 |
132,998,640 |
134,024,528 |
335,940 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.49 |
12.81% |
41.85% |
292,906 |
87.19% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
AAOI
|
Applied Optoelect |
94.32 |
7,568,519 |
7,352,479 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.69 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
BULL
|
Webull Corp Cl A |
7.06 |
3,754,642 |
1,629,332 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.55 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
PDD
|
Pdd Holdings Inc |
88.56 |
126,055,952 |
99,925,712 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
0.00 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
2.79 |
1,336,268 |
1,334,098 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.32 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
NCLH
|
Norwegian Cruise Ord |
18.53 |
8,507,308 |
22,903,598 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.87 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
WFC
|
Wells Fargo & Company |
86.45 |
261,424,704 |
84,605,704 |
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% |
54,366,000,000 |
62,079,000,000 |
|
COHR
|
Coherent Corp |
262.89 |
51,431,540 |
54,200,372 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.03 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12% |
786,680,000 |
1,360,050,000 |
|
FCX
|
Freeport-Mcmoran Inc |
62.63 |
90,034,392 |
95,359,392 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.37 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |
|
FSLR
|
First Solar Inc |
211.03 |
22,675,808 |
20,370,868 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.73 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
GS
|
Goldman Sachs Group |
1,018.38 |
300,429,216 |
436,823,232 |
295,007 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
LITE
|
Lumentum Holdings |
713.94 |
55,544,536 |
57,597,036 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.48 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
V
|
Visa Inc |
366.13 |
656,751,232 |
662,513,216 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.75 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
XYZ
|
Block Inc |
81.24 |
48,352,504 |
49,077,432 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.54 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
LZM
|
Lifezone Metals Limited |
3.39 |
289,876 |
320,936 |
85,509 |
1,060,000 |
-13,630,000 |
10,000 |
-6,750,000 |
1.26 |
N/A |
0.00% |
85,509 |
100.00% |
0.00% |
-363,490,000 |
-362,000,000 |