|
EOSE
|
Eos Energy Enterprises Inc |
3.47 |
1,262,992 |
2,835,162 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.68 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
BA
|
Boeing Company |
209.52 |
164,936,416 |
208,119,424 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.21 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
260.01 |
302,309,088 |
299,558,080 |
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 |
|
UNH
|
Unitedhealth Group |
420.74 |
384,653,472 |
434,216,480 |
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 |
|
ADBE
|
Adobe Systems Inc |
225.11 |
84,337,568 |
85,116,568 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.43 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
11.32 |
2,426,451 |
2,354,561 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.42 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
LLY
|
Eli Lilly and Company |
1,196.03 |
1,116,782,336 |
1,150,382,336 |
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 |
|
MRNA
|
Moderna Inc |
54.07 |
22,624,738 |
20,619,738 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
0.94 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
MXL
|
Maxlinear Inc |
71.59 |
8,170,176 |
8,219,566 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.91 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
NU
|
NU Holdings Ltd Cl A |
14.09 |
68,902,008 |
58,296,608 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
POET
|
Poet Technologies Inc |
6.89 |
1,166,965 |
1,132,805 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.75 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-46,400,000 |
-43,080,000 |
|
CCL
|
Carnival Corporation Ltd |
26.33 |
34,611,032 |
59,323,032 |
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 |
|
DOW
|
Dow Inc |
29.84 |
22,270,898 |
36,525,896 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.45 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.26 |
2,966,500 |
3,062,510 |
616,736 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
558,146 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
GLXY
|
Galaxy Digital Holdings |
22.68 |
9,482,368 |
10,721,268 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
ACHR
|
Archer Aviation Inc |
4.77 |
3,881,546 |
2,932,246 |
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 |
|
DOMO
|
Domo Inc Cl B |
3.68 |
178,327 |
261,867 |
45,146 |
318,860,000 |
-59,340,000 |
79,400,000 |
-14,170,000 |
1.79 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71% |
-35,720,000 |
-6,970,000 |
|
OTLK
|
Outlook Therapeutics Inc |
1.4050 |
196,135 |
218,005 |
148,587 |
1,410,000 |
-62,420,000 |
130,000 |
-4,450,000 |
0.77 |
1.80% |
11.20% |
145,912 |
98.20% |
0.00% |
-60,570,000 |
-60,450,000 |
|
RGTI
|
Rigetti Computing Inc |
14.15 |
4,936,125 |
4,891,275 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.95 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
TTD
|
Trade Desk Inc |
17.29 |
7,893,114 |
7,234,934 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.04 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
SMMT
|
Summit Therapeu ADR |
13.66 |
11,626,921 |
11,401,341 |
776,163 |
0 |
-1,079,590,000 |
0 |
-189,420,000 |
-1.26 |
83.50% |
4.61% |
128,067 |
16.50% |
-100.00% |
-1,217,000,000 |
-1,216,850,000 |
|
ZM
|
Zoom Communications Inc |
87.99 |
24,663,742 |
23,390,862 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
AAOI
|
Applied Optoelect |
100.15 |
8,988,819 |
8,772,779 |
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 |
|
BB
|
Blackberry Ltd |
8.54 |
5,057,706 |
4,979,506 |
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 |
|
CELH
|
Celsius Holdings Inc |
27.12 |
6,945,738 |
7,075,678 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.94 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
JNJ
|
Johnson & Johnson |
263.40 |
624,119,104 |
643,848,128 |
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 |
|
KO
|
Coca-Cola Company |
82.25 |
349,232,448 |
382,903,456 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.34 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
JBLU
|
Jetblue Airways Corp |
5.27 |
1,856,375 |
8,308,375 |
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 |
|
RIOT
|
Riot Platforms Inc |
22.53 |
9,022,683 |
9,299,803 |
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 |
|
PATH
|
Uipath Inc Cl A |
10.84 |
5,284,824 |
4,413,224 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.98 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
CSCO
|
Cisco Systems Inc |
114.17 |
444,436,224 |
458,951,232 |
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 |
|
JOBY
|
Joby Aviation Inc |
6.93 |
7,416,668 |
7,175,638 |
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 |
|
FIG
|
Figma Cl A |
21.12 |
8,913,660 |
8,510,190 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
32.26% |
N/A |
301,906 |
67.74% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
494.93 |
1,058,691,840 |
1,135,895,808 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.61 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
10.92 |
2,811,567 |
2,572,967 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.82 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
LITE
|
Lumentum Holdings |
762.99 |
64,857,196 |
66,909,696 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.48 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.31 |
13,522,231 |
12,142,231 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
LULU
|
Lululemon Athletica |
114.28 |
13,128,461 |
11,321,261 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.88 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
SHOP
|
Shopify Inc |
113.75 |
145,337,360 |
143,792,352 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
XPEV
|
Xpeng Inc ADR |
12.33 |
12,184,244 |
10,696,954 |
954,878 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
WDC
|
Western Digital Corp |
519.80 |
192,435,968 |
195,261,968 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.11 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
OXY
|
Occidental Petroleum |
57.30 |
57,290,976 |
86,005,976 |
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 |
|
FCEL
|
Fuelcell Energy Inc |
21.26 |
1,862,928 |
1,699,308 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
DVN
|
Devon Energy Corp |
45.04 |
28,143,208 |
35,098,208 |
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 |
|
CHTR
|
Charter Communications |
123.31 |
15,557,602 |
111,283,600 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
WFC
|
Wells Fargo & Company |
86.31 |
263,757,696 |
86,938,696 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
54,366,000,000 |
62,079,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.59 |
12,122,130 |
97,696,128 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.31 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
MP
|
MP Materials Corp |
41.30 |
7,948,683 |
8,195,023 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.86 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
RDDT
|
Reddit Cl A |
168.73 |
32,491,670 |
31,538,100 |
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 |
|
TEM
|
Tempus AI Cl A |
42.69 |
8,261,786 |
7,959,746 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.46 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |