|
RGTI
|
Rigetti Computing Inc |
15.59 |
5,203,459 |
5,158,609 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
JPM
|
JP Morgan Chase & Company |
357.62 |
950,620,480 |
754,058,496 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
HAL
|
Halliburton Company |
36.18 |
30,142,644 |
35,094,644 |
833,130 |
22,184,000,000 |
1,283,000,000 |
5,714,000,000 |
534,000,000 |
0.73 |
0.57% |
85.23% |
828,381 |
99.43% |
53.58% |
2,559,000,000 |
3,695,000,000 |
|
T
|
AT&T Inc |
26.01 |
178,230,560 |
298,097,568 |
6,852,386 |
125,648,000,000 |
21,953,000,000 |
31,558,000,000 |
4,627,000,000 |
0.23 |
0.09% |
57.10% |
6,846,219 |
99.91% |
-26.85% |
45,980,000,000 |
66,866,000,000 |
|
LRCX
|
Lam Research Corp |
301.90 |
377,773,792 |
375,929,184 |
1,251,321 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.84 |
0.31% |
84.61% |
1,247,442 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
CBRS
|
Cerebras Systems Cl A |
179.08 |
42,542,960 |
42,542,960 |
237,564 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
237,564 |
100.00% |
0.00% |
0 |
0 |
|
AMAT
|
Applied Materials |
461.67 |
366,379,904 |
365,693,888 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.61 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
AAL
|
American Airlines Gp |
13.64 |
9,029,271 |
36,347,272 |
661,970 |
54,633,000,000 |
111,000,000 |
16,735,000,000 |
71,000,000 |
1.34 |
0.70% |
52.44% |
657,336 |
99.30% |
215.12% |
2,906,000,000 |
5,125,000,000 |
|
BB
|
Blackberry Ltd |
8.16 |
4,790,181 |
4,711,981 |
587,032 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.25 |
0.51% |
54.48% |
584,038 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
POET
|
Poet Technologies Inc |
7.50 |
1,151,610 |
1,117,450 |
153,548 |
1,070,000 |
-62,960,000 |
570,000 |
-11,340,000 |
0.81 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-58,370,000 |
-55,050,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.29 |
3,173,985 |
3,185,985 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.60 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
45.61 |
203,648,656 |
219,469,040 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,209,510,000 |
3,265,030,000 |
0.76 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
18,102,600,000 |
22,655,500,000 |
|
C
|
Citigroup Inc |
132.90 |
226,671,184 |
-143,225,824 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
45,303,000,000 |
5,831,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
72,895,000,000 |
77,994,000,000 |
|
LLY
|
Eli Lilly and Company |
1,174.61 |
1,105,727,360 |
1,139,327,360 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.51 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
ADBE
|
Adobe Systems Inc |
291.52 |
115,879,200 |
116,658,200 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.40 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
LITE
|
Lumentum Holdings |
895.00 |
80,281,488 |
79,875,392 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.50 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94% |
524,800,000 |
795,600,000 |
|
PL
|
Planet Labs Pbc |
19.98 |
7,120,932 |
6,890,852 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.11 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
WDC
|
Western Digital Corp |
459.45 |
158,364,144 |
157,837,152 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
LYFT
|
Lyft Inc Cl A |
17.70 |
6,700,159 |
6,570,549 |
378,540 |
6,316,260,000 |
2,844,010,000 |
1,843,540,000 |
50,290,000 |
1.80 |
0.92% |
83.07% |
375,057 |
99.08% |
167.11% |
-119,720,000 |
-49,770,000 |
|
WBD
|
Discovery Inc Series A |
28.77 |
72,232,928 |
100,252,928 |
2,510,703 |
37,296,000,000 |
727,000,000 |
8,717,000,000 |
149,000,000 |
1.55 |
0.70% |
59.95% |
2,493,128 |
99.30% |
249.51% |
3,803,000,000 |
21,342,000,000 |
|
COST
|
Costco Wholesale |
945.47 |
419,296,064 |
410,848,064 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.87 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
SNOW
|
Snowflake Cl A |
328.00 |
113,684,800 |
110,856,640 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.33 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
ACHR
|
Archer Aviation Inc |
5.75 |
4,427,638 |
3,478,338 |
770,024 |
300,000 |
-618,200,000 |
5,000,000 |
-263,200,000 |
3.20 |
5.55% |
59.34% |
727,288 |
94.45% |
0.00% |
-943,000,000 |
-922,900,000 |
|
CLF
|
Cleveland-Cliffs Inc |
11.62 |
6,629,675 |
13,825,674 |
570,540 |
18,610,000,000 |
-1,478,000,000 |
5,226,000,000 |
-145,000,000 |
2.09 |
0.95% |
67.68% |
565,120 |
99.05% |
247.59% |
-805,000,000 |
430,000,000 |
|
JBLU
|
Jetblue Airways Corp |
4.80 |
1,811,098 |
8,263,098 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.74 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
PATH
|
Uipath Inc Cl A |
18.15 |
9,403,878 |
8,532,278 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.96 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
MCD
|
McDonald's Corp |
265.00 |
187,525,136 |
226,724,128 |
707,642 |
26,885,000,000 |
8,563,000,000 |
7,099,000,000 |
2,362,000,000 |
0.41 |
0.26% |
70.29% |
705,802 |
99.74% |
39.97% |
15,852,000,000 |
18,051,000,000 |
|
TEM
|
Tempus AI Cl A |
64.04 |
11,555,058 |
11,253,018 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
13.21 |
2,667,707 |
2,595,817 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.48 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00% |
-35,220,000 |
-35,220,000 |
|
CCJ
|
Cameco Corp |
100.01 |
43,557,656 |
43,472,836 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
PG
|
Procter & Gamble |
143.78 |
334,206,976 |
359,158,976 |
2,324,433 |
87,032,000,000 |
16,046,000,000 |
21,203,000,000 |
3,044,000,000 |
0.39 |
0.20% |
65.77% |
2,319,784 |
99.80% |
14.34% |
19,748,000,000 |
22,908,000,000 |
|
S
|
Sentinelone Inc Cl A |
21.54 |
7,383,998 |
7,214,368 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
USAR
|
USA Rare Earth Inc |
17.99 |
4,012,400 |
3,661,380 |
223,035 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.55 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
VZ
|
Verizon Communications |
50.10 |
208,154,224 |
347,256,224 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
WFC
|
Wells Fargo & Company |
86.69 |
262,150,480 |
85,331,480 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
FNGR
|
Fingermotion Inc |
0.3980 |
24,401 |
24,911 |
61,310 |
24,130,000 |
-7,000,000 |
650,000 |
-2,000,000 |
-0.40 |
19.50% |
3.90% |
49,355 |
80.50% |
44.66% |
-6,350,000 |
-6,000,000 |
|
CVNA
|
Carvana Company Cl A |
74.04 |
81,478,352 |
84,164,352 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.46 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
AAOI
|
Applied Optoelect |
106.23 |
8,983,765 |
8,767,725 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.76 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
KO
|
Coca-Cola Company |
89.66 |
385,766,560 |
419,437,568 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.33 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.11 |
3,157,622 |
2,909,132 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.64 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
CAT
|
Caterpillar Inc |
800.25 |
367,854,912 |
401,204,928 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |
|
LULU
|
Lululemon Athletica |
120.81 |
14,336,521 |
12,529,321 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.86 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
XPEV
|
Xpeng Inc ADR |
11.53 |
11,009,742 |
9,522,452 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.13 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
SBET
|
Sharplink Inc |
8.20 |
1,781,237 |
1,752,697 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.48 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
505.00 |
1,081,058,560 |
1,158,262,528 |
2,140,710 |
371,444,000,000 |
66,968,000,000 |
101,808,000,000 |
25,667,000,000 |
0.61 |
6.05% |
39.25% |
2,011,197 |
93.95% |
51.29% |
67,264,000,000 |
80,740,000,000 |
|
QXO
|
Qxo Inc |
13.52 |
14,026,879 |
15,779,279 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.28 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
GS
|
Goldman Sachs Group |
1,033.99 |
301,067,872 |
437,461,888 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
BSX
|
Boston Scientific Corp |
46.84 |
67,881,936 |
77,352,936 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.56 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |
|
AG
|
First Majestic Silver |
20.76 |
10,232,812 |
9,731,592 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
0.94 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
HTZ
|
Hertz Global Holdings Inc |
2.14 |
762,805 |
16,649,805 |
356,451 |
8,504,000,000 |
-747,000,000 |
2,396,000,000 |
64,000,000 |
2.23 |
0.98% |
99.22% |
352,958 |
99.02% |
61.73% |
2,301,000,000 |
4,652,000,000 |