|
GLXY
|
Galaxy Digital Holdings |
33.19 |
12,971,972 |
14,210,872 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
N/A |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
GS
|
Goldman Sachs Group |
1,065.62 |
305,521,024 |
441,915,008 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
LUV
|
Southwest Airlines Company |
45.63 |
21,647,800 |
23,317,800 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.15 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
8.96 |
1,226,363 |
1,213,003 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.64 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
BA
|
Boeing Company |
220.96 |
174,711,376 |
217,894,368 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.19 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
FIG
|
Figma Inc Cl A |
18.20 |
8,619,509 |
8,216,039 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
VZ
|
Verizon Communications |
48.17 |
196,000,736 |
335,102,720 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
COST
|
Costco Wholesale |
976.97 |
432,698,048 |
424,250,048 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.88 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
IONQ
|
Ionq Inc |
57.94 |
21,645,928 |
20,615,058 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.18 |
5.20% |
41.42% |
353,860 |
94.80% |
0.00% |
-710,980,000 |
-637,300,000 |
|
GLW
|
Corning Inc |
180.25 |
151,945,632 |
158,853,632 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.15 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
TRIP
|
Tripadvisor Inc |
12.53 |
1,385,860 |
1,169,860 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.90 |
3.10% |
98.99% |
112,754 |
96.90% |
213.08% |
165,400,000 |
257,400,000 |
|
QBTS
|
D-Wave Quantum Inc |
23.55 |
8,811,351 |
8,211,961 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.05 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
UAL
|
United Airlines Holdings |
115.81 |
36,549,828 |
35,033,828 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
SNOW
|
Snowflake Inc Cl A |
237.18 |
83,319,176 |
80,491,016 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
PL
|
Planet Labs Pbc |
31.02 |
11,827,910 |
11,597,830 |
346,149 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
1.99 |
16.42% |
41.71% |
289,311 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
ACHR
|
Archer Aviation Inc |
5.11 |
4,025,870 |
3,076,570 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.14 |
7.65% |
59.34% |
701,489 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
LITE
|
Lumentum Holdings |
930.58 |
69,210,104 |
71,262,608 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.47 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
NIO
|
Nio Inc ADR |
5.22 |
12,986,979 |
11,816,399 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
3,701,460,000 |
-47,990,000 |
0.92 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-1,168,200,000 |
172,450,000 |
|
AMAT
|
Applied Materials |
568.50 |
438,773,504 |
438,087,488 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.67 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
TE
|
T1 Energy Inc |
8.49 |
2,365,426 |
2,338,976 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.14 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
NVO
|
Novo Nordisk A/S ADR |
44.19 |
196,281,408 |
212,101,792 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.78 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
CRWD
|
Crowdstrike Holdings |
689.09 |
175,381,680 |
170,897,024 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.25 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
COMP
|
Compass Inc Cl A |
8.78 |
6,313,443 |
6,114,443 |
747,153 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.43 |
2.85% |
67.05% |
725,859 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
OXY
|
Occidental Petroleum |
56.83 |
55,172,404 |
83,887,408 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.14 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
BB
|
Blackberry Ltd |
9.35 |
5,444,506 |
5,366,306 |
586,061 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.29 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
59,700,000 |
77,500,000 |
|
CVX
|
Chevron Corp |
187.39 |
370,078,752 |
404,539,744 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.48 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
LCID
|
Lucid Group Inc |
5.09 |
2,017,629 |
6,021,619 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.89 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
MCD
|
McDonald's Corp |
287.01 |
202,330,784 |
241,529,792 |
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 |
|
SBUX
|
Starbucks Corp |
102.68 |
116,568,512 |
129,423,512 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.96 |
3,029,390 |
2,780,900 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.56 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
CLOV
|
Clover Health Investments Corp |
4.68 |
2,580,752 |
2,502,452 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.54 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
BSX
|
Boston Scientific Corp |
47.12 |
70,111,360 |
79,582,360 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.56 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
AI
|
C3.Ai Inc Cl A |
10.95 |
1,637,430 |
1,473,070 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-377,340,000 |
-311,810,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
255.62 |
48,834,984 |
48,598,652 |
184,450 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.22 |
11.84% |
80.46% |
162,611 |
88.16% |
2,174.48% |
289,160,000 |
59,060,000 |
|
CMCSA
|
Comcast Corp A |
24.41 |
85,626,328 |
175,306,336 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.67 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
PG
|
Procter & Gamble Company |
149.50 |
345,424,384 |
371,153,376 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.15 |
37,999,244 |
59,881,244 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.19 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
AG
|
First Majestic Silver |
17.76 |
8,354,588 |
7,853,368 |
493,770 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.86 |
0.85% |
27.16% |
489,573 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
BTDR
|
Bitdeer Technologies Group |
17.60 |
4,157,493 |
4,903,783 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.45 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
6.26 |
2,104,987 |
3,677,157 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.62 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
RXT
|
Rackspace Technology Inc |
5.64 |
1,395,643 |
4,089,143 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
T
|
AT&T Inc |
23.55 |
159,811,792 |
279,678,784 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.21 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
IBM
|
Intl Business Machines |
272.39 |
258,327,392 |
305,946,400 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.67 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.03 |
1,982,849 |
1,980,679 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.27 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
LLY
|
Eli Lilly and Company |
1,145.51 |
1,093,314,304 |
1,126,914,304 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.53 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
AMKR
|
Amkor Technology |
82.75 |
18,875,530 |
18,942,430 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
OMER
|
Omeros Corp |
8.76 |
736,778 |
935,658 |
72,375 |
0 |
-3,350,000 |
9,890,000 |
56,060,000 |
2.52 |
12.90% |
48.79% |
63,039 |
87.10% |
-100.00% |
-105,240,000 |
-105,910,000 |
|
PANW
|
Palo Alto Networks |
280.79 |
227,816,944 |
225,548,336 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.94 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55% |
1,020,200,000 |
1,869,600,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
485.75 |
1,047,778,176 |
1,124,982,144 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.62 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
WFC
|
Wells Fargo & Company |
83.44 |
252,159,584 |
75,340,584 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.93 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |