|
ASX
|
Ase Industrial Holding Ltd ADR |
41.63 |
93,054,952 |
97,144,840 |
2,235,286 |
20,573,400,000 |
1,275,610,000 |
6,056,730,000 |
667,860,000 |
1.71 |
22.90% |
6.80% |
1,723,405 |
77.10% |
21.12% |
2,216,650,000 |
4,366,470,000 |
|
LCID
|
Lucid Group Inc |
4.09 |
1,611,746 |
5,615,737 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
0.81 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00% |
-4,078,430,000 |
-3,591,720,000 |
|
LULU
|
Lululemon Athletica |
98.06 |
11,357,896 |
9,550,696 |
115,826 |
11,102,600,000 |
1,579,180,000 |
2,415,630,000 |
329,220,000 |
0.87 |
0.54% |
85.20% |
115,201 |
99.46% |
152.22% |
1,986,160,000 |
2,482,390,000 |
|
PEP
|
Pepsico Inc |
129.75 |
177,094,592 |
210,256,592 |
1,364,891 |
93,925,000,000 |
8,240,000,000 |
24,181,000,000 |
2,981,000,000 |
0.35 |
0.12% |
73.07% |
1,363,253 |
99.88% |
33.47% |
14,362,000,000 |
18,540,000,000 |
|
NIO
|
Nio Inc ADR |
3.66 |
9,088,402 |
7,917,822 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
4,736,390,000 |
-78,010,000 |
0.92 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-534,120,000 |
806,530,000 |
|
SBET
|
Sharplink Inc |
9.35 |
2,031,044 |
2,002,504 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.56 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
OPEN
|
Opendoor Technologies Inc |
2.56 |
2,469,727 |
2,481,727 |
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 |
|
T
|
AT&T Inc |
25.40 |
174,050,592 |
293,917,600 |
6,852,386 |
125,648,000,000 |
21,953,000,000 |
31,558,000,000 |
4,627,000,000 |
0.25 |
0.09% |
57.10% |
6,846,219 |
99.91% |
-26.85% |
45,980,000,000 |
66,866,000,000 |
|
CCL
|
Carnival Corporation Ltd |
21.84 |
29,913,136 |
54,625,136 |
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 |
|
OKLO
|
Oklo Inc |
38.00 |
7,068,685 |
6,280,235 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.18 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00% |
-217,850,000 |
-220,810,000 |
|
APP
|
Applovin Corp Cl A |
308.06 |
103,092,592 |
104,118,480 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.49 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
CVX
|
Chevron Corp |
209.51 |
413,943,744 |
448,404,736 |
1,975,771 |
189,031,000,000 |
12,299,000,000 |
70,055,000,000 |
12,072,000,000 |
0.50 |
0.56% |
72.42% |
1,964,707 |
99.44% |
99.63% |
54,198,000,000 |
74,330,000,000 |
|
UTHR
|
United Therapeutic |
494.63 |
21,215,170 |
19,658,070 |
42,891 |
3,182,700,000 |
1,334,700,000 |
783,300,000 |
333,000,000 |
0.56 |
8.60% |
94.08% |
39,202 |
91.40% |
114.57% |
1,401,800,000 |
1,487,400,000 |
|
RUM
|
Rum Group Inc |
9.09 |
4,506,913 |
4,268,993 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.21 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
JD
|
Jd.com Inc ADR |
26.92 |
33,603,132 |
22,286,132 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
51,053,000,000 |
1,051,000,000 |
0.35 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
288,000,000 |
1,682,000,000 |
|
LRCX
|
Lam Research Corp |
288.11 |
360,518,080 |
358,673,472 |
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 |
|
HPE
|
Hewlett Packard Enterprise |
60.76 |
80,656,768 |
92,639,768 |
1,327,465 |
34,296,000,000 |
57,000,000 |
12,213,000,000 |
1,540,000,000 |
1.43 |
0.44% |
80.78% |
1,321,624 |
99.56% |
27.11% |
2,500,000,000 |
6,858,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
6.75 |
828,508 |
660,988 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.35 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
CMPS
|
Compass Pathways Plc ADR |
15.19 |
2,103,466 |
1,985,106 |
138,477 |
0 |
-287,860,000 |
0 |
-253,790,000 |
2.54 |
2.82% |
46.19% |
134,572 |
97.18% |
0.00% |
-181,760,000 |
-181,540,000 |
|
GIS
|
General Mills |
36.32 |
19,417,726 |
32,433,526 |
534,629 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.01 |
0.31% |
75.71% |
532,972 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
RDDT
|
Reddit Cl A |
150.85 |
29,023,090 |
28,069,520 |
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 |
|
UNH
|
Unitedhealth Group |
376.90 |
338,303,520 |
387,866,528 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.61 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
5.93 |
2,633,572 |
2,385,082 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.66 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
LITE
|
Lumentum Holdings |
930.91 |
83,502,616 |
83,096,520 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.53 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94% |
524,800,000 |
795,600,000 |
|
PYPL
|
Paypal Holdings |
52.41 |
44,834,712 |
46,772,712 |
855,461 |
33,172,000,000 |
5,233,000,000 |
8,682,000,000 |
1,104,000,000 |
1.28 |
0.63% |
68.32% |
850,072 |
99.37% |
54.62% |
5,946,000,000 |
6,826,000,000 |
|
SHOP
|
Shopify Inc |
128.50 |
165,333,760 |
163,788,768 |
1,286,644 |
11,556,000,000 |
1,231,000,000 |
3,583,000,000 |
1,502,000,000 |
2.61 |
N/A |
69.27% |
1,286,644 |
100.00% |
294.47% |
1,844,000,000 |
1,875,000,000 |
|
TTD
|
Trade Desk Inc |
13.92 |
6,540,730 |
5,882,550 |
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 |
|
WDC
|
Western Digital Corp |
441.36 |
152,128,848 |
151,601,856 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
COST
|
Costco Wholesale |
895.31 |
397,051,200 |
388,603,200 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
71.54 |
102,732,728 |
108,057,728 |
1,436,018 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.41 |
0.73% |
80.77% |
1,425,535 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |
|
NEE
|
Nextera Energy |
80.47 |
167,858,656 |
260,665,664 |
2,085,978 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.65 |
0.18% |
78.72% |
2,082,223 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
17.11 |
6,329,229 |
5,729,839 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-170,590,000 |
-168,280,000 |
|
GLW
|
Corning Inc |
150.13 |
129,320,176 |
136,228,176 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.16 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
VST
|
Vistra Energy Corp |
140.67 |
47,213,776 |
67,716,776 |
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 |
|
PDD
|
Pdd Holdings Inc |
78.90 |
112,305,952 |
86,175,712 |
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 |
|
C
|
Citigroup Inc |
131.77 |
224,743,904 |
-145,153,088 |
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 |
|
CLF
|
Cleveland-Cliffs Inc |
12.50 |
7,131,750 |
14,327,750 |
570,540 |
18,610,000,000 |
-1,478,000,000 |
5,226,000,000 |
-145,000,000 |
2.10 |
0.95% |
67.68% |
565,120 |
99.05% |
247.59% |
-805,000,000 |
430,000,000 |
|
RARE
|
Ultragenyx Pharmaceu |
14.51 |
1,430,526 |
1,016,526 |
98,589 |
673,000,000 |
-575,000,000 |
214,000,000 |
-92,000,000 |
0.31 |
5.20% |
97.67% |
93,462 |
94.80% |
148.31% |
-528,170,000 |
-497,170,000 |
|
MCD
|
McDonald's Corp |
248.24 |
175,665,056 |
214,864,064 |
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 |
|
JNJ
|
Johnson & Johnson |
269.99 |
650,648,320 |
670,377,344 |
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 |
|
USAR
|
USA Rare Earth Inc |
15.37 |
3,761,346 |
3,410,326 |
244,720 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.58 |
9.10% |
0.00% |
222,450 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
ONON
|
On Holding Ag Cl A |
27.26 |
17,395,016 |
16,163,996 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.08 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
ET
|
Energy Transfer LP |
21.14 |
72,791,360 |
143,458,368 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.57 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
COHR
|
Coherent Corp |
317.36 |
62,149,240 |
64,174,300 |
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 |
|
O
|
Realty Income Corp |
56.66 |
53,612,716 |
81,972,616 |
946,218 |
5,749,380,000 |
1,058,590,000 |
1,547,710,000 |
343,960,000 |
0.71 |
0.10% |
70.81% |
945,272 |
99.90% |
248.10% |
3,760,030,000 |
6,351,720,000 |
|
WEN
|
Wendys Company |
6.74 |
1,285,116 |
3,705,326 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.39 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55% |
477,360,000 |
648,230,000 |
|
CRDO
|
Credo Technology Group Holding |
175.89 |
33,058,878 |
31,893,928 |
187,952 |
1,335,120,000 |
472,280,000 |
479,000,000 |
129,430,000 |
3.22 |
9.06% |
80.46% |
170,924 |
90.94% |
2,174.48% |
504,970,000 |
540,010,000 |
|
DAL
|
Delta Air Lines Inc |
79.62 |
52,359,944 |
62,161,944 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.29 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
509.77 |
1,091,269,632 |
1,168,473,600 |
2,140,710 |
371,444,000,000 |
66,968,000,000 |
101,808,000,000 |
25,667,000,000 |
0.61 |
6.05% |
39.25% |
2,011,197 |
93.95% |
51.29% |
67,264,000,000 |
80,740,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.69 |
9,651,050 |
10,889,950 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.10 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |