|
SMR
|
Nuscale Power Corp |
27.23 |
8,099,054 |
7,692,394 |
284,877 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.03 |
1.96% |
78.37% |
279,293 |
98.04% |
0.00% |
-628,710,000 |
-626,870,000 |
|
VST
|
Vistra Energy Corp |
181.32 |
63,793,032 |
81,351,032 |
338,820 |
17,224,000,000 |
2,659,000,000 |
4,971,000,000 |
652,000,000 |
1.30 |
1.42% |
90.88% |
334,009 |
98.58% |
45.85% |
4,091,000,000 |
6,722,000,000 |
|
XYZ
|
Block Inc |
66.22 |
40,720,212 |
38,750,400 |
609,584 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.73 |
10.49% |
70.44% |
545,639 |
89.51% |
411.74% |
1,372,320,000 |
783,280,000 |
|
QCOM
|
Qualcomm Inc |
174.48 |
183,751,488 |
190,719,488 |
1,071,000 |
44,284,000,000 |
5,541,000,000 |
11,270,000,000 |
-3,117,000,000 |
1.26 |
0.08% |
74.35% |
1,070,143 |
99.92% |
88.19% |
12,355,000,000 |
13,974,000,000 |
|
WBD
|
Discovery Inc Series A |
22.87 |
56,893,240 |
91,195,240 |
2,475,772 |
39,321,000,000 |
-11,311,000,000 |
9,045,000,000 |
-148,000,000 |
1.73 |
1.80% |
59.95% |
2,431,208 |
98.20% |
252.84% |
6,563,000,000 |
27,546,000,000 |
|
QS
|
Quantumscape Corp |
15.84 |
9,789,327 |
9,648,457 |
601,310 |
0 |
-477,860,000 |
0 |
-105,820,000 |
4.83 |
5.48% |
29.87% |
568,358 |
94.52% |
0.00% |
-490,850,000 |
-454,370,000 |
|
DELL
|
Dell Technologies Inc |
140.17 |
95,940,896 |
111,670,896 |
672,373 |
95,567,000,000 |
4,592,000,000 |
29,776,000,000 |
1,164,000,000 |
1.02 |
42.00% |
76.37% |
389,976 |
58.00% |
3.70% |
6,913,000,000 |
10,036,000,000 |
|
SYM
|
Symbotic Inc |
65.91 |
41,759,664 |
41,032,356 |
590,493 |
1,788,180,000 |
-13,490,000 |
592,120,000 |
-5,910,000 |
2.10 |
0.60% |
N/A |
586,950 |
99.40% |
0.00% |
-114,790,000 |
-91,310,000 |
|
UBER
|
Uber Technologies Inc |
93.61 |
195,523,808 |
197,525,808 |
2,077,830 |
43,978,000,000 |
9,856,000,000 |
13,467,000,000 |
6,626,000,000 |
1.46 |
3.70% |
80.24% |
2,000,950 |
96.30% |
210.86% |
5,264,000,000 |
6,001,000,000 |
|
TTD
|
Trade Desk Inc |
44.17 |
21,151,672 |
19,782,212 |
488,943 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.43 |
10.00% |
67.77% |
440,049 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
DKNG
|
Draftkings Inc |
30.49 |
15,162,194 |
13,832,004 |
496,470 |
4,767,700,000 |
-507,290,000 |
1,144,020,000 |
-256,790,000 |
1.86 |
47.08% |
37.70% |
262,732 |
52.92% |
0.00% |
-34,870,000 |
-338,150,000 |
|
SNY
|
Sanofi-Aventis S.A. ADR |
51.98 |
124,396,240 |
133,657,928 |
2,455,512 |
47,921,880,000 |
6,016,480,000 |
15,394,410,000 |
3,275,260,000 |
0.49 |
1.00% |
14.03% |
2,430,957 |
99.00% |
13.70% |
11,366,150,000 |
15,246,560,000 |
|
VKTX
|
Viking Thera |
39.83 |
4,269,370 |
4,242,690 |
113,036 |
0 |
-109,960,000 |
0 |
-90,790,000 |
0.64 |
4.10% |
76.03% |
108,402 |
95.90% |
0.00% |
-274,840,000 |
-291,670,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
5.82 |
23,759,300 |
21,159,300 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.88 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
KO
|
Coca-Cola Company |
71.43 |
303,349,440 |
335,544,448 |
4,301,609 |
47,061,000,000 |
10,631,000,000 |
12,455,000,000 |
3,696,000,000 |
0.43 |
0.90% |
70.26% |
4,262,895 |
99.10% |
26.28% |
14,630,000,000 |
15,705,000,000 |
|
CAPR
|
Capricor Therap |
5.88 |
254,186 |
242,896 |
45,717 |
22,270,000 |
-40,470,000 |
0 |
-24,390,000 |
0.58 |
10.50% |
21.68% |
40,917 |
89.50% |
2,104.95% |
-57,280,000 |
-55,850,000 |
|
KVUE
|
Kenvue Inc |
16.87 |
32,128,000 |
38,113,000 |
1,915,802 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.71 |
0.17% |
97.64% |
1,912,545 |
99.83% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
25.16 |
27,825,250 |
42,648,248 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.70 |
0.55% |
54.05% |
1,140,652 |
99.45% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
9.44 |
2,063,414 |
1,976,674 |
214,939 |
83,300,000 |
-84,600,000 |
10,110,000 |
-19,230,000 |
3.10 |
29.90% |
46.14% |
150,672 |
70.10% |
0.00% |
-85,280,000 |
-63,390,000 |
|
CART
|
Maplebear Inc [Instacart] |
39.82 |
9,834,141 |
8,742,141 |
263,438 |
3,378,000,000 |
457,000,000 |
914,000,000 |
116,000,000 |
1.10 |
26.00% |
63.09% |
194,944 |
74.00% |
0.00% |
526,000,000 |
593,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
41.33 |
58,794,952 |
62,931,952 |
1,435,774 |
25,455,000,000 |
1,889,000,000 |
6,972,000,000 |
674,000,000 |
1.64 |
0.79% |
80.77% |
1,424,431 |
99.21% |
76.75% |
6,950,000,000 |
9,191,000,000 |
|
MRVL
|
Marvell Technology Inc |
90.04 |
80,373,584 |
83,489,088 |
862,100 |
5,767,300,000 |
-885,000,000 |
2,006,100,000 |
194,800,000 |
1.95 |
0.33% |
83.51% |
859,255 |
99.67% |
113.67% |
93,100,000 |
1,450,000,000 |
|
EQT
|
Eqt Corp |
60.69 |
36,782,512 |
45,904,600 |
624,067 |
5,273,310,000 |
230,580,000 |
1,958,570,000 |
335,860,000 |
0.55 |
0.65% |
90.81% |
620,011 |
99.35% |
19.40% |
5,567,890,000 |
7,745,310,000 |
|
AKAM
|
Akamai Technologies |
90.97 |
12,491,789 |
13,123,199 |
143,386 |
3,991,170,000 |
504,920,000 |
1,054,630,000 |
140,170,000 |
0.72 |
2.00% |
94.28% |
140,518 |
98.00% |
37.93% |
728,880,000 |
1,383,810,000 |
|
NOK
|
Nokia Corp ADR |
6.93 |
37,504,392 |
34,543,772 |
5,380,831 |
20,797,960,000 |
1,381,840,000 |
5,643,450,000 |
92,340,000 |
0.84 |
0.00% |
5.28% |
5,380,831 |
100.00% |
-20.35% |
1,312,720,000 |
2,409,970,000 |
|
DVN
|
Devon Energy Corp |
35.46 |
21,532,416 |
29,569,416 |
634,800 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
1.01 |
0.73% |
69.72% |
630,166 |
99.27% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
FUBO
|
Fubo TV |
3.84 |
1,350,333 |
1,522,313 |
342,724 |
1,622,800,000 |
-172,250,000 |
377,200,000 |
-18,870,000 |
2.55 |
5.30% |
39.31% |
324,560 |
94.70% |
37,904.68% |
-45,850,000 |
-4,540,000 |
|
ONDS
|
Ondas Holdings Inc |
5.91 |
2,161,776 |
2,151,436 |
367,649 |
7,190,000 |
-38,010,000 |
6,270,000 |
-10,750,000 |
2.44 |
1.60% |
37.73% |
361,767 |
98.40% |
2,146.88% |
-36,740,000 |
-28,550,000 |
|
U
|
Unity Software Inc |
41.49 |
18,455,888 |
17,168,848 |
427,913 |
1,813,260,000 |
-664,110,000 |
470,620,000 |
-126,360,000 |
2.38 |
3.61% |
73.46% |
412,465 |
96.39% |
234.69% |
-496,200,000 |
-87,220,000 |
|
AI
|
C3.Ai Inc Cl A |
15.47 |
2,216,628 |
2,052,268 |
137,850 |
389,060,000 |
-288,700,000 |
70,260,000 |
-116,770,000 |
1.96 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-376,670,000 |
-364,060,000 |
|
IBM
|
Intl Business Machines |
313.16 |
288,954,624 |
329,766,624 |
934,735 |
62,753,000,000 |
6,023,000,000 |
16,331,000,000 |
1,744,000,000 |
0.71 |
0.18% |
58.96% |
933,052 |
99.82% |
-18.66% |
10,184,000,000 |
14,851,000,000 |
|
SBET
|
Sharplink Gaming Inc |
11.76 |
2,296,706 |
2,295,266 |
192,193 |
3,660,000 |
10,100,000 |
700,000 |
-103,420,000 |
9.99 |
3.40% |
13.75% |
185,658 |
96.60% |
-29.48% |
-106,190,000 |
-106,110,000 |
|
ARM
|
Arm Holdings Plc ADR |
150.09 |
163,590,624 |
161,505,632 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,135,000,000 |
238,000,000 |
4.11 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
862,000,000 |
1,045,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
16.42 |
77,194,920 |
69,739,536 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
3,668,470,000 |
636,840,000 |
1.08 |
N/A |
84.02% |
4,818,659 |
100.00% |
0.00% |
2,577,380,000 |
2,654,510,000 |
|
AMBC
|
Ambac Financial Group |
9.90 |
403,233 |
646,813 |
46,402 |
235,820,000 |
-556,450,000 |
54,960,000 |
-72,700,000 |
0.96 |
6.20% |
84.49% |
43,525 |
93.80% |
-52.46% |
-70,350,000 |
-50,700,000 |
|
AG
|
First Majestic Silver |
11.70 |
5,821,545 |
5,828,855 |
490,029 |
560,600,000 |
-101,890,000 |
285,060,000 |
26,980,000 |
0.79 |
0.85% |
27.16% |
485,864 |
99.15% |
54.04% |
405,200,000 |
530,690,000 |
|
GS
|
Goldman Sachs Group |
807.66 |
239,102,624 |
312,897,632 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.41 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
UPS
|
United Parcel Service |
95.12 |
78,874,864 |
94,046,864 |
847,570 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
846,468 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
UUUU
|
Energy Fuels Inc |
15.62 |
3,803,831 |
3,765,231 |
230,675 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.77 |
1.92% |
48.24% |
226,246 |
98.08% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
CVX
|
Chevron Corp |
157.24 |
313,404,544 |
331,160,544 |
2,013,521 |
202,792,000,000 |
17,661,000,000 |
49,726,000,000 |
3,539,000,000 |
0.83 |
0.20% |
72.42% |
2,009,494 |
99.80% |
38.41% |
40,424,000,000 |
57,706,000,000 |
|
JNJ
|
Johnson & Johnson |
192.37 |
453,935,296 |
460,481,280 |
2,409,295 |
88,821,000,000 |
14,066,000,000 |
23,993,000,000 |
5,152,000,000 |
0.38 |
0.16% |
69.55% |
2,405,440 |
99.84% |
8.24% |
29,302,000,000 |
36,641,000,000 |
|
VALE
|
Vale S.A. ADR |
12.35 |
55,829,784 |
67,885,784 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
10,420,000,000 |
2,685,000,000 |
0.82 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
7,384,000,000 |
10,441,000,000 |
|
RUN
|
Sunrun Inc |
19.38 |
4,233,951 |
16,332,921 |
230,733 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.35 |
3.37% |
91.69% |
222,957 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
TGT
|
Target Corp |
91.93 |
41,227,624 |
52,405,624 |
454,399 |
106,566,000,000 |
4,091,000,000 |
25,211,000,000 |
935,000,000 |
1.19 |
0.16% |
79.73% |
453,672 |
99.84% |
36.43% |
7,996,000,000 |
10,977,000,000 |
|
MDT
|
Medtronic Inc |
95.03 |
118,853,688 |
145,151,680 |
1,282,686 |
33,537,000,000 |
4,662,000,000 |
8,578,000,000 |
1,040,000,000 |
0.77 |
0.26% |
82.06% |
1,279,351 |
99.74% |
15.99% |
7,972,000,000 |
10,833,000,000 |
|
CRM
|
Salesforce Inc |
244.99 |
230,107,920 |
229,692,928 |
952,000 |
37,895,000,000 |
6,197,000,000 |
10,236,000,000 |
1,887,000,000 |
1.19 |
3.00% |
80.43% |
923,440 |
97.00% |
121.63% |
7,987,000,000 |
13,559,000,000 |
|
BBD
|
Banco Bradesco S.A. ADR |
3.72 |
38,418,232 |
30,431,042 |
10,642,170 |
46,668,320,000 |
3,198,690,000 |
14,651,510,000 |
1,009,920,000 |
0.76 |
0.33% |
0.00% |
10,607,051 |
99.67% |
-22.93% |
25,893,100,000 |
27,141,670,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
1.4700 |
187,619 |
173,629 |
125,079 |
0 |
-30,880,000 |
0 |
-6,600,000 |
2.64 |
1.20% |
17.38% |
123,578 |
98.80% |
0.00% |
-27,180,000 |
-27,180,000 |
|
AMC
|
AMC Entertainment Holdings |
2.44 |
1,261,842 |
4,656,142 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
1.05 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
BP
|
BP Plc ADR |
37.54 |
97,626,816 |
117,969,816 |
2,630,033 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.50 |
1.00% |
11.01% |
2,603,733 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |