|
AMC
|
AMC Entertainment Holdings |
1.5600 |
954,828 |
4,516,028 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.14 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28% |
395,800,000 |
735,100,000 |
|
MRNA
|
Moderna Inc |
47.26 |
18,752,106 |
16,747,106 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
WDC
|
Western Digital Corp |
486.46 |
167,674,016 |
170,500,016 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.10 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
LLY
|
Eli Lilly and Company |
1,041.65 |
980,964,544 |
1,014,564,544 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
LRCX
|
Lam Research Corp |
302.24 |
377,972,608 |
376,066,432 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.81 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.20 |
2,011,586 |
2,009,416 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.25 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
CLSK
|
Cleanspark Inc |
15.76 |
4,044,158 |
4,818,858 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.71 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.99 |
9,758,614 |
19,370,614 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.94 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
SHOP
|
Shopify Inc |
104.86 |
136,072,112 |
134,527,104 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.64 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
LITE
|
Lumentum Holdings |
964.50 |
75,038,104 |
77,090,608 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.53 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
CSX
|
CSX Corp |
45.90 |
85,288,576 |
103,491,576 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.24 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
DVN
|
Devon Energy Corp |
47.11 |
29,274,156 |
36,229,156 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.43 |
0.71% |
69.72% |
616,988 |
99.29% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
GLW
|
Corning Inc |
191.89 |
165,147,824 |
172,055,824 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.14 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
USAR
|
USA Rare Earth Inc |
24.29 |
5,294,637 |
4,943,617 |
217,976 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-85,620,000 |
-84,030,000 |
|
WOLF
|
Wolfspeed Inc |
69.50 |
3,359,561 |
3,359,561 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
ADBE
|
Adobe Systems Inc |
244.10 |
98,665,232 |
99,444,232 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
7.56 |
1,406,410 |
1,334,520 |
186,033 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.24 |
1.40% |
17.38% |
183,429 |
98.60% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
ANET
|
Arista Networks Inc |
148.59 |
187,104,960 |
185,141,056 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
UNH
|
Unitedhealth Group |
382.48 |
347,346,912 |
396,909,920 |
908,144 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,601 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
MP
|
MP Materials Corp |
61.74 |
10,991,079 |
11,237,419 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.90 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.85 |
1,018,125 |
1,041,375 |
264,448 |
115,280,000 |
-3,000,000 |
93,110,000 |
-91,330,000 |
3.50 |
9.44% |
24.42% |
239,484 |
90.56% |
294.52% |
94,590,000 |
159,080,000 |
|
BTDR
|
Bitdeer Technologies Group |
14.92 |
3,514,436 |
4,260,726 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.32 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
DOW
|
Dow Inc |
35.91 |
25,881,810 |
40,136,808 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.47 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.03 |
129,080,656 |
149,050,656 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
LYFT
|
Lyft Inc Cl A |
13.48 |
5,118,127 |
4,988,517 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.84 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
SPOT
|
Spotify Technology S.A. |
489.93 |
100,867,768 |
94,918,872 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.55 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
MRK
|
Merck & Company |
115.88 |
286,203,200 |
318,388,192 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.18 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
VST
|
Vistra Energy Corp |
149.08 |
50,267,096 |
70,770,096 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.43 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.75 |
223,875 |
95,985 |
81,409 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.18 |
0.27% |
46.62% |
81,189 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
RIOT
|
Riot Platforms Inc |
24.47 |
9,253,355 |
9,530,475 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.72 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
SNOW
|
Snowflake Inc Cl A |
165.54 |
57,227,180 |
54,399,020 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
ABT
|
Abbott Laboratories |
87.77 |
152,878,912 |
157,285,920 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.65 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
WFC
|
Wells Fargo & Company |
75.92 |
232,329,536 |
55,510,536 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
FSLR
|
First Solar Inc |
248.88 |
26,742,904 |
24,437,964 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.57 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
COST
|
Costco Wholesale |
1,050.45 |
466,035,264 |
457,587,264 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.92 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
JPM
|
JP Morgan Chase & Company |
303.00 |
811,891,840 |
615,329,856 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.32 |
3,517,812 |
3,269,322 |
422,814 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.58 |
8.84% |
19.28% |
385,437 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
PUMP
|
Propetro Holding Corp |
17.44 |
2,138,440 |
2,166,560 |
122,617 |
1,269,160,000 |
820,000 |
270,690,000 |
-3,640,000 |
0.75 |
1.55% |
84.70% |
120,716 |
98.45% |
60.81% |
155,640,000 |
331,040,000 |
|
T
|
AT&T Inc |
25.34 |
176,070,896 |
295,937,888 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.23 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.28 |
11,505,098 |
21,456,098 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
HD
|
Home Depot |
313.78 |
312,533,664 |
366,916,672 |
996,028 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.00 |
0.08% |
70.86% |
995,231 |
99.92% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
ALAB
|
Astera Labs Inc |
297.84 |
51,052,160 |
50,884,548 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.35 |
12.50% |
60.47% |
149,982 |
87.50% |
0.00% |
223,970,000 |
222,870,000 |
|
PANW
|
Palo Alto Networks |
252.92 |
206,382,720 |
204,114,112 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
VRT
|
Vertiv Holdings Llc. |
323.40 |
124,220,848 |
125,405,448 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.09 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
123.86 |
17,361,206 |
3,006,956 |
140,168 |
2,935,370,000 |
1,456,670,000 |
832,480,000 |
438,160,000 |
0.52 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,809,070,000 |
1,818,360,000 |
|
C
|
Citigroup Inc |
125.22 |
213,572,352 |
-156,324,640 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
OXY
|
Occidental Petroleum |
58.83 |
58,514,380 |
87,229,376 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.17 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
CVNA
|
Carvana Company Cl A |
64.39 |
70,625,272 |
73,311,272 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
CVX
|
Chevron Corp |
191.01 |
380,415,104 |
414,876,096 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.51 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
IBRX
|
Immunitybio Inc |
7.74 |
8,106,520 |
8,018,190 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.02 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |