|
CMG
|
Chipotle Mexican Grill |
37.86 |
46,693,924 |
46,343,376 |
1,265,418 |
11,925,600,000 |
1,535,760,000 |
3,348,560,000 |
403,550,000 |
0.94 |
0.45% |
91.30% |
1,259,724 |
99.55% |
99.27% |
2,198,420,000 |
2,559,800,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.42 |
1,387,480 |
2,959,650 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.75 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09% |
-305,610,000 |
-289,540,000 |
|
RGTI
|
Rigetti Computing Inc |
16.42 |
5,977,803 |
5,932,953 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
MRK
|
Merck & Company |
150.69 |
376,367,104 |
408,552,096 |
2,467,172 |
65,011,000,000 |
18,254,000,000 |
16,607,000,000 |
-1,335,000,000 |
0.19 |
0.17% |
76.07% |
2,462,978 |
99.83% |
35.46% |
6,984,000,000 |
12,822,000,000 |
|
PTON
|
Peloton Interactive Inc |
5.36 |
2,374,298 |
2,121,898 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
WDC
|
Western Digital Corp |
439.07 |
158,360,704 |
157,833,696 |
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 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.06 |
3,250,885 |
3,002,395 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.64 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
NVO
|
Novo Nordisk A/S ADR |
46.81 |
208,694,096 |
224,514,480 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,209,510,000 |
3,265,030,000 |
0.76 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
18,102,600,000 |
22,655,500,000 |
|
OKLO
|
Oklo Inc |
40.17 |
7,829,498 |
7,041,048 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.17 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00% |
-217,850,000 |
-220,810,000 |
|
WOLF
|
Wolfspeed Inc |
24.30 |
1,338,799 |
1,338,799 |
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 |
|
CBRS
|
Cerebras Systems Cl A |
188.57 |
44,429,920 |
44,429,920 |
226,533 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
XOM
|
Exxonmobil Holdings Corp |
163.55 |
684,372,160 |
707,932,160 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
116,017,000,000 |
14,525,000,000 |
0.17 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
75,295,000,000 |
101,288,000,000 |
|
SMR
|
Nuscale Power Corp |
9.20 |
4,039,396 |
3,197,876 |
429,723 |
31,480,000 |
-355,790,000 |
80,000 |
-47,540,000 |
2.26 |
1.28% |
78.37% |
424,223 |
98.72% |
0.00% |
-732,680,000 |
-731,500,000 |
|
PYPL
|
Paypal Holdings |
61.67 |
52,653,624 |
54,591,624 |
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 |
|
CAPR
|
Capricor Therap |
6.95 |
365,694 |
77,844 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.54 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00% |
-92,210,000 |
-106,250,000 |
|
ARM
|
Arm Holdings Plc ADR |
239.32 |
259,884,976 |
257,133,984 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.90 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
877,000,000 |
1,126,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
3.35 |
2,050,342 |
2,146,352 |
617,573 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.14 |
9.50% |
20.59% |
558,904 |
90.50% |
560.75% |
-288,340,000 |
-165,710,000 |
|
SLB
|
Slb Limited |
53.69 |
79,950,784 |
86,656,784 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.73 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
TGT
|
Target Corp |
169.91 |
75,141,360 |
86,109,360 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.97 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
TEM
|
Tempus AI Cl A |
66.77 |
13,115,820 |
12,813,780 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
GLW
|
Corning Inc |
146.08 |
129,070,368 |
135,978,368 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
18.87 |
7,542,546 |
6,943,156 |
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 |
|
EYPT
|
Eyepoint Inc |
5.06 |
458,648 |
356,828 |
86,212 |
31,370,000 |
-231,960,000 |
510,000 |
-94,470,000 |
1.76 |
5.13% |
99.41% |
81,789 |
94.87% |
-8.91% |
-316,990,000 |
-319,510,000 |
|
USAR
|
USA Rare Earth Inc |
18.12 |
4,295,655 |
3,944,635 |
223,035 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.55 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
RDDT
|
Reddit Cl A |
151.79 |
29,492,536 |
28,538,966 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.03 |
28.48% |
N/A |
137,602 |
71.52% |
0.00% |
785,000,000 |
800,950,000 |
|
CCL
|
Carnival Corporation Ltd |
25.75 |
35,241,072 |
59,953,072 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.35 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
WFC
|
Wells Fargo & Company |
84.70 |
253,532,064 |
76,713,064 |
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 |
|
CSCO
|
Cisco Systems Inc |
111.13 |
437,656,960 |
449,810,944 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.02 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
JPM
|
JP Morgan Chase & Company |
356.02 |
934,565,056 |
738,003,072 |
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 |
|
TTD
|
Trade Desk Inc |
13.24 |
6,193,019 |
5,534,839 |
469,880 |
2,896,280,000 |
443,300,000 |
715,060,000 |
64,390,000 |
1.04 |
11.41% |
67.77% |
416,267 |
88.59% |
246.43% |
586,320,000 |
702,100,000 |
|
SERV
|
Serve Robotics Inc |
4.66 |
431,806 |
325,566 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.34 |
5.00% |
N/A |
82,373 |
95.00% |
0.00% |
-192,970,000 |
-184,760,000 |
|
UNH
|
Unitedhealth Group |
397.03 |
350,160,768 |
399,723,776 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
LRCX
|
Lam Research Corp |
310.09 |
392,914,816 |
391,070,208 |
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 |
|
AMAT
|
Applied Materials |
487.56 |
390,881,888 |
390,195,904 |
793,959 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.61 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
12.52 |
3,386,376 |
3,147,776 |
261,093 |
45,920,000 |
-116,950,000 |
10,530,000 |
-228,220,000 |
3.86 |
12.40% |
46.14% |
228,717 |
87.60% |
0.00% |
-96,830,000 |
-74,440,000 |
|
ACHR
|
Archer Aviation Inc |
6.14 |
4,851,151 |
3,901,851 |
770,024 |
300,000 |
-618,200,000 |
5,000,000 |
-263,200,000 |
3.20 |
5.55% |
59.34% |
727,288 |
94.45% |
0.00% |
-943,000,000 |
-922,900,000 |
|
VST
|
Vistra Energy Corp |
136.40 |
45,716,844 |
66,219,844 |
335,635 |
17,738,000,000 |
944,000,000 |
4,017,000,000 |
305,000,000 |
1.41 |
0.92% |
90.88% |
332,547 |
99.08% |
55.01% |
5,415,000,000 |
8,365,000,000 |
|
ADBE
|
Adobe Systems Inc |
276.28 |
109,431,752 |
110,210,752 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.40 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
COHR
|
Coherent Corp |
279.25 |
56,697,280 |
58,722,280 |
195,832 |
7,118,200,000 |
805,000,000 |
2,045,500,000 |
240,500,000 |
2.08 |
0.45% |
83.33% |
194,951 |
99.55% |
129.18% |
837,990,000 |
1,411,360,000 |
|
B
|
Barrick Mining Corp |
47.88 |
78,344,072 |
76,341,072 |
1,645,884 |
16,956,000,000 |
4,993,000,000 |
5,292,000,000 |
1,217,000,000 |
0.47 |
5.22% |
90.82% |
1,559,969 |
94.78% |
34.62% |
11,374,000,000 |
13,280,000,000 |
|
LITE
|
Lumentum Holdings |
842.33 |
77,743,880 |
77,337,784 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.50 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94% |
524,800,000 |
784,500,000 |
|
STX
|
Seagate Technology |
803.99 |
192,648,256 |
194,509,248 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17% |
4,094,000,000 |
4,370,000,000 |
|
VRT
|
Vertiv Holdings |
254.76 |
100,847,608 |
102,032,208 |
384,988 |
10,229,900,000 |
1,332,800,000 |
3,274,300,000 |
497,800,000 |
2.06 |
1.10% |
89.92% |
380,753 |
98.90% |
134.06% |
2,479,400,000 |
2,793,900,000 |
|
NRG
|
NRG Energy |
111.83 |
23,864,624 |
35,959,624 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.22 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
PATH
|
Uipath Inc Cl A |
16.65 |
8,491,986 |
7,620,386 |
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 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.10 |
1,543,974 |
1,541,804 |
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 |
|
AXTI
|
Axt Inc |
65.86 |
4,638,633 |
4,614,653 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.90 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37% |
3,880,000 |
12,990,000 |
|
APP
|
Applovin Corp Cl A |
300.45 |
102,326,232 |
103,352,120 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.54 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
ET
|
Energy Transfer LP |
21.13 |
72,963,528 |
143,630,528 |
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 |
|
BSX
|
Boston Scientific Corp |
48.85 |
72,997,712 |
82,468,712 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.56 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |