|
DELL
|
Dell Technologies Inc |
426.91 |
283,547,232 |
295,532,224 |
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 |
|
CSX
|
CSX Corp |
51.80 |
98,607,240 |
116,810,240 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
CVNA
|
Carvana Company Cl A |
64.04 |
66,314,704 |
69,000,704 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.46 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
CRWD
|
Crowdstrike Holdings |
180.11 |
186,626,496 |
182,141,840 |
1,018,259 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.24 |
1.67% |
71.16% |
1,001,254 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
JOBY
|
Joby Aviation Inc |
7.37 |
6,816,646 |
6,575,616 |
983,643 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.71 |
20.35% |
52.85% |
783,472 |
79.65% |
0.00% |
-789,890,000 |
-749,730,000 |
|
REPL
|
Replimune Group Inc |
8.63 |
814,266 |
688,556 |
83,945 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.86 |
5.20% |
92.53% |
79,580 |
94.80% |
0.00% |
-319,920,000 |
-319,130,000 |
|
JNJ
|
Johnson & Johnson |
265.95 |
634,060,928 |
653,789,952 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
24,015,000,000 |
31,518,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
266.33 |
277,711,232 |
274,960,224 |
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 |
|
OKLO
|
Oklo Inc |
41.81 |
7,003,138 |
6,214,688 |
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 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
18.00 |
120,960,760 |
140,930,752 |
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 |
|
CCL
|
Carnival Corporation Ltd |
27.12 |
36,062,860 |
60,774,860 |
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 |
|
BB
|
Blackberry Ltd |
8.42 |
5,004,961 |
4,926,761 |
586,061 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.20 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
JBLU
|
Jetblue Airways Corp |
5.43 |
1,960,540 |
8,412,540 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
LVS
|
Las Vegas Sands |
47.76 |
30,534,316 |
42,477,316 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.83 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
HPQ
|
HP Inc |
26.55 |
23,548,968 |
28,664,968 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
ASML
|
ASML Holding NV |
1,655.26 |
691,035,392 |
681,390,080 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.78 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
SMR
|
Nuscale Power Corp |
8.54 |
2,956,741 |
2,115,221 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
UNH
|
Unitedhealth Group |
417.64 |
382,092,480 |
431,655,488 |
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 |
|
LLY
|
Eli Lilly and Company |
1,197.53 |
1,126,350,592 |
1,159,950,592 |
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 |
|
PDD
|
Pdd Holdings Inc |
84.85 |
117,657,920 |
91,527,680 |
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 |
|
QUBT
|
Quantum Computing Inc |
7.96 |
1,675,725 |
1,675,725 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.78 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
RIOT
|
Riot Platforms Inc |
21.97 |
8,519,742 |
8,796,862 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.80 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
AAOI
|
Applied Optoelect |
97.82 |
8,036,336 |
7,820,296 |
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 |
|
BTDR
|
Bitdeer Technologies Group |
11.35 |
2,722,981 |
3,469,271 |
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 |
|
CLSK
|
Cleanspark Inc |
14.02 |
3,725,963 |
4,500,663 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.83 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
QGEN
|
Qiagen N.V. |
41.08 |
8,525,322 |
9,340,742 |
206,075 |
2,090,000,000 |
424,880,000 |
492,320,000 |
68,040,000 |
0.64 |
9.00% |
70.00% |
187,528 |
91.00% |
11.74% |
434,930,000 |
632,040,000 |
|
DBX
|
Dropbox Inc |
30.54 |
6,810,056 |
8,752,756 |
233,301 |
2,521,000,000 |
508,400,000 |
629,500,000 |
114,500,000 |
0.66 |
35.48% |
94.84% |
150,526 |
64.52% |
31.72% |
678,100,000 |
871,400,000 |
|
ECHO
|
Echostar Corp |
86.69 |
25,468,852 |
49,389,812 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.00 |
2.00% |
33.62% |
284,018 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
ACHR
|
Archer Aviation Inc |
4.95 |
3,623,283 |
2,673,983 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.19 |
5.55% |
59.34% |
717,440 |
94.45% |
0.00% |
-839,900,000 |
-819,800,000 |
|
CAT
|
Caterpillar Inc |
873.28 |
409,341,920 |
442,691,904 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.57 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
QS
|
Quantumscape Corp |
5.18 |
3,004,984 |
2,774,464 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.61 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
NVO
|
Novo Nordisk A/S ADR |
49.67 |
217,758,064 |
233,578,448 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
OXY
|
Occidental Petroleum |
54.93 |
56,992,584 |
85,707,584 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.15 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
V
|
Visa Inc |
362.53 |
638,113,984 |
643,875,968 |
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 |
|
MMM
|
3M Company |
178.23 |
89,023,928 |
96,390,928 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
DVN
|
Devon Energy Corp |
43.16 |
27,987,858 |
34,942,856 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.38 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
BYND
|
Beyond Meat Inc |
0.5484 |
288,025 |
500,595 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.75 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
WEN
|
Wendys Company |
7.31 |
1,331,462 |
3,751,672 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.36 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
TE
|
T1 Energy Inc |
4.90 |
1,396,355 |
1,369,905 |
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 |
|
UNP
|
Union Pacific Corp |
299.30 |
182,459,872 |
213,007,872 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.96 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
2.83 |
1,321,899 |
1,319,729 |
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 |
|
PSKY
|
Paramount Skydance Corp Cl B |
8.03 |
9,188,410 |
19,139,410 |
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 |
|
DKNG
|
Draftkings Inc |
24.11 |
11,415,929 |
10,387,869 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.65 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
C
|
Citigroup Inc |
133.10 |
225,460,240 |
-144,436,768 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
45,303,000,000 |
5,831,000,000 |
1.11 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
81,642,000,000 |
86,741,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.30 |
753,375 |
796,305 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.15 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
RDDT
|
Reddit Cl A |
179.23 |
32,482,042 |
31,528,472 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.93 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
CSCO
|
Cisco Systems Inc |
114.57 |
449,993,632 |
464,508,640 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
1.02 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
MCD
|
McDonald's Corp |
270.67 |
188,113,584 |
227,312,576 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.41 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
CVX
|
Chevron Corp |
190.00 |
387,943,360 |
422,404,352 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.50 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
STX
|
Seagate Technology Holdings |
816.99 |
190,973,600 |
195,077,600 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |