|
DAL
|
Delta Air Lines Inc |
57.94 |
38,626,164 |
48,428,164 |
653,131 |
63,364,000,000 |
5,005,000,000 |
16,003,000,000 |
1,218,000,000 |
1.34 |
0.88% |
69.93% |
647,383 |
99.12% |
270.66% |
8,265,000,000 |
10,708,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
13.97 |
69,822,368 |
59,216,948 |
4,818,659 |
15,774,740,000 |
2,868,890,000 |
4,685,870,000 |
892,380,000 |
1.11 |
1.20% |
84.02% |
4,760,836 |
98.80% |
2,040.02% |
4,570,560,000 |
4,668,530,000 |
|
TTD
|
Trade Desk Inc |
26.52 |
13,192,472 |
12,534,292 |
483,595 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.13 |
10.00% |
67.77% |
435,236 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
HIMX
|
Himax Technologies ADR |
10.13 |
1,600,454 |
1,371,594 |
174,913 |
832,170,000 |
43,940,000 |
203,080,000 |
6,340,000 |
1.83 |
31.50% |
69.81% |
119,815 |
68.50% |
-6.21% |
44,130,000 |
66,680,000 |
|
APLD
|
Applied Digital Corp |
27.48 |
7,973,793 |
8,725,103 |
279,586 |
144,190,000 |
-231,070,000 |
126,590,000 |
-17,510,000 |
7.20 |
9.50% |
65.67% |
253,025 |
90.50% |
0.00% |
-60,960,000 |
46,550,000 |
|
RBRK
|
Rubrik Inc Cl A |
54.02 |
11,512,168 |
11,648,178 |
200,142 |
886,540,000 |
-1,154,820,000 |
350,170,000 |
-63,830,000 |
0.45 |
32.38% |
49.54% |
135,336 |
67.62% |
0.00% |
-379,150,000 |
-259,980,000 |
|
SLB
|
Slb Limited |
44.56 |
72,378,408 |
79,084,408 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.68 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
T
|
AT&T Inc |
27.39 |
190,135,680 |
310,002,688 |
7,000,577 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.39 |
0.08% |
57.10% |
6,994,977 |
99.92% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
EQT
|
Eqt Corp |
64.64 |
39,885,324 |
47,574,852 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.72 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
DKNG
|
Draftkings Inc |
25.56 |
12,605,780 |
11,577,720 |
492,991 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.67 |
51.19% |
37.70% |
240,629 |
48.81% |
885.23% |
-15,820,000 |
259,670,000 |
|
FLY
|
Firefly Aerospace Inc |
23.23 |
3,280,571 |
3,298,311 |
159,251 |
60,790,000 |
-231,130,000 |
30,780,000 |
-133,410,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
-252,300,000 |
-239,750,000 |
|
NVTS
|
Navitas Semiconductor Corp |
9.98 |
2,498,577 |
2,259,977 |
230,496 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.16 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
BSX
|
Boston Scientific Corp |
68.55 |
103,322,912 |
112,793,912 |
1,483,885 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.69 |
0.50% |
89.07% |
1,476,466 |
99.50% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
INTU
|
Intuit Inc |
435.13 |
121,806,448 |
124,895,448 |
276,550 |
18,831,000,000 |
3,869,000,000 |
4,651,000,000 |
693,000,000 |
1.26 |
2.49% |
83.66% |
269,664 |
97.51% |
145.23% |
5,931,000,000 |
6,740,000,000 |
|
VG
|
Venture Global Inc Cl A |
12.77 |
30,503,464 |
62,158,464 |
2,448,111 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
5.70 |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
SNOW
|
Snowflake Inc Cl A |
177.25 |
61,400,944 |
58,772,144 |
342,200 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.16 |
6.80% |
65.10% |
318,930 |
93.20% |
691.14% |
-1,117,010,000 |
-1,221,050,000 |
|
GE
|
GE Aerospace |
306.70 |
341,021,824 |
349,123,840 |
1,048,814 |
45,855,000,000 |
8,704,000,000 |
12,716,000,000 |
2,542,000,000 |
1.36 |
0.21% |
74.77% |
1,046,611 |
99.79% |
-42.41% |
11,219,000,000 |
12,439,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
157.17 |
44,666,048 |
44,827,848 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.11 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
V
|
Visa Inc |
306.50 |
560,815,488 |
566,577,472 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.78 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
UPS
|
United Parcel Service |
97.89 |
85,589,480 |
103,829,480 |
849,102 |
88,661,000,000 |
5,572,000,000 |
24,479,000,000 |
1,791,000,000 |
1.08 |
0.13% |
60.26% |
847,998 |
99.87% |
4.77% |
11,613,000,000 |
15,359,000,000 |
|
BMBL
|
Bumble Inc |
3.81 |
320,179 |
1,133,879 |
112,739 |
1,071,640,000 |
-557,010,000 |
246,160,000 |
37,340,000 |
1.96 |
15.84% |
94.85% |
94,881 |
84.16% |
119.18% |
-154,130,000 |
-83,510,000 |
|
RBLX
|
Roblox Corp Cl A |
56.30 |
39,956,196 |
39,743,976 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.62 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
QBTS
|
D-Wave Quantum Inc |
17.83 |
6,993,466 |
6,394,076 |
369,829 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.61 |
3.20% |
42.47% |
357,994 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
VZ
|
Verizon Communications Inc |
50.63 |
213,752,240 |
352,854,240 |
4,217,684 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.31 |
0.10% |
62.06% |
4,213,467 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |
|
IBM
|
Intl Business Machines |
247.68 |
233,448,512 |
281,067,520 |
938,034 |
67,535,000,000 |
10,593,000,000 |
19,686,000,000 |
5,600,000,000 |
0.73 |
0.18% |
58.96% |
936,346 |
99.82% |
-8.27% |
10,857,000,000 |
15,878,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
59.21 |
88,445,408 |
93,770,408 |
1,437,202 |
25,915,000,000 |
2,204,000,000 |
5,633,000,000 |
406,000,000 |
1.41 |
0.75% |
80.77% |
1,426,423 |
99.25% |
82.53% |
6,518,000,000 |
8,762,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
46.38 |
16,918,708 |
21,830,648 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.61 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
CWH
|
Camping World Holdings Inc |
6.42 |
711,918 |
1,968,438 |
102,287 |
6,369,150,000 |
-89,800,000 |
1,173,560,000 |
-67,300,000 |
2.15 |
35.60% |
52.54% |
65,873 |
64.40% |
16.94% |
275,550,000 |
373,490,000 |
|
PANW
|
Palo Alto Networks Inc |
168.12 |
134,582,864 |
132,314,264 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.78 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
APP
|
Applovin Corp Cl A |
449.33 |
155,636,944 |
156,662,832 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.51 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
AGNC
|
Agnc Investment Corp |
10.39 |
11,984,960 |
97,558,960 |
1,123,239 |
3,523,000,000 |
1,670,000,000 |
944,000,000 |
954,000,000 |
1.37 |
0.42% |
38.28% |
1,118,521 |
99.58% |
131.93% |
1,670,000,000 |
1,847,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
8.92 |
5,293,228 |
12,489,228 |
570,391 |
18,610,000,000 |
-1,478,000,000 |
4,313,000,000 |
-249,000,000 |
1.99 |
1.71% |
67.68% |
560,637 |
98.29% |
247.59% |
-1,579,000,000 |
-344,000,000 |
|
FSLY
|
Fastly Inc |
24.22 |
3,650,790 |
3,832,070 |
151,800 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.88 |
6.70% |
79.71% |
141,629 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
MDB
|
Mongodb Inc Cl A |
260.68 |
22,022,232 |
21,532,102 |
81,392 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.40 |
3.10% |
89.29% |
78,869 |
96.90% |
317.32% |
-137,260,000 |
-186,670,000 |
|
AXP
|
American Express Company |
301.89 |
210,097,024 |
219,434,016 |
686,614 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.14 |
0.20% |
84.33% |
685,241 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
LUV
|
Southwest Airlines Company |
38.61 |
20,561,658 |
22,231,658 |
491,318 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.10 |
0.79% |
80.82% |
487,437 |
99.21% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
XPEV
|
Xpeng Inc ADR |
19.98 |
18,307,292 |
16,970,892 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.21 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
LULU
|
Lululemon Athletica |
158.19 |
19,096,242 |
17,111,902 |
117,306 |
10,588,130,000 |
1,814,620,000 |
2,565,920,000 |
306,840,000 |
1.00 |
0.54% |
85.20% |
116,673 |
99.46% |
166.08% |
2,447,250,000 |
2,893,770,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.47 |
3,272,548 |
3,024,058 |
420,096 |
168,920,000 |
-14,010,000 |
55,060,000 |
40,060,000 |
2.65 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-7,400,000 |
31,260,000 |
|
S
|
Sentinelone Inc Cl A |
13.78 |
4,812,545 |
4,625,975 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
DIS
|
Walt Disney Company |
99.43 |
178,728,656 |
215,059,648 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.42 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.75 |
15,665,030 |
14,285,030 |
4,027,000 |
3,370,000,000 |
268,000,000 |
906,000,000 |
171,000,000 |
0.93 |
3.60% |
55.52% |
3,882,028 |
96.40% |
0.00% |
65,000,000 |
242,000,000 |
|
DELL
|
Dell Technologies Inc |
149.91 |
97,660,624 |
109,645,624 |
662,690 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.97 |
42.00% |
76.37% |
384,360 |
58.00% |
20.50% |
8,149,000,000 |
11,272,000,000 |
|
BULL
|
Webull Corp Cl A |
5.29 |
2,749,957 |
624,647 |
501,817 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
-0.04 |
35.00% |
92.48% |
326,181 |
65.00% |
0.00% |
58,470,000 |
61,980,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.03 |
1,970,876 |
1,968,706 |
476,057 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.49 |
0.54% |
7.55% |
473,486 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
IONQ
|
Ionq Inc |
33.03 |
12,564,788 |
11,533,918 |
366,641 |
130,020,000 |
-510,380,000 |
61,890,000 |
753,670,000 |
2.61 |
5.20% |
41.42% |
347,576 |
94.80% |
0.00% |
-551,720,000 |
-478,040,000 |
|
MS
|
Morgan Stanley |
154.37 |
255,470,800 |
502,460,800 |
1,587,860 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,584,843 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
20.63 |
8,382,490 |
9,621,390 |
390,610 |
60,406,730,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
-237,850,000 |
-203,780,000 |
|
SBUX
|
Starbucks Corp |
100.18 |
115,570,600 |
128,425,600 |
1,139,300 |
37,184,400,000 |
1,856,400,000 |
9,915,100,000 |
293,300,000 |
0.93 |
0.03% |
72.29% |
1,138,958 |
99.97% |
58.11% |
4,383,700,000 |
6,155,200,000 |
|
KHC
|
Kraft Heinz Company |
22.33 |
27,391,858 |
46,007,856 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.06 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |