|
APLD
|
Applied Digital Corp |
39.16 |
11,190,752 |
11,942,062 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.69 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.95 |
297,015 |
169,125 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.71 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
BA
|
Boeing Company |
217.25 |
171,258,592 |
214,441,600 |
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 |
|
ERAS
|
Erasca Inc |
16.01 |
4,978,870 |
4,905,060 |
310,985 |
0 |
-124,550,000 |
0 |
-183,440,000 |
0.73 |
14.20% |
67.78% |
266,825 |
85.80% |
0.00% |
-293,190,000 |
-295,170,000 |
|
DELL
|
Dell Technologies Inc |
399.49 |
258,912,640 |
270,897,632 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.30 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
DKNG
|
Draftkings Inc |
25.70 |
12,750,515 |
11,722,455 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.66 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
XPEV
|
Xpeng Inc ADR |
12.09 |
11,474,088 |
9,986,798 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |
|
NVO
|
Novo Nordisk A/S ADR |
48.07 |
214,632,544 |
230,452,928 |
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 |
|
RCAT
|
Red Cat Holdings Inc |
9.28 |
1,139,046 |
971,526 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.23 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-81,420,000 |
-79,150,000 |
|
FRMI
|
Fermi Inc |
9.49 |
6,050,577 |
5,642,047 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-343,950,000 |
-343,950,000 |
|
IBRX
|
Immunitybio Inc |
8.71 |
9,122,453 |
9,034,123 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
JNJ
|
Johnson & Johnson |
254.66 |
613,021,952 |
632,750,976 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.26 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
RKT
|
Rocket Companies Cl A |
15.00 |
42,441,448 |
64,323,448 |
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 |
|
REPL
|
Replimune Group Inc |
11.63 |
960,324 |
895,584 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.91 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
CVNA
|
Carvana Company Cl A |
62.35 |
68,387,728 |
71,073,728 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.45 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
PG
|
Procter & Gamble Company |
149.02 |
347,007,840 |
372,736,832 |
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 |
|
FIG
|
Figma Cl A |
18.62 |
8,298,618 |
7,895,148 |
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 |
|
SNOW
|
Snowflake Cl A |
248.96 |
86,289,536 |
83,461,376 |
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 |
|
SMR
|
Nuscale Power Corp |
10.10 |
3,691,358 |
2,849,838 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.20 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
XOM
|
Exxon Mobil Corp |
136.54 |
565,950,976 |
589,510,976 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.16 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
LRCX
|
Lam Research Corp |
379.09 |
474,078,976 |
472,172,800 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.85 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
TTD
|
Trade Desk Inc |
18.37 |
8,635,884 |
7,977,704 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.05 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
TMUS
|
T-Mobile US |
182.68 |
197,697,200 |
276,778,208 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.31 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
AXTI
|
Axt Inc |
70.15 |
4,589,423 |
4,565,443 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.80 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-13,280,000 |
-4,170,000 |
|
BYND
|
Beyond Meat Inc |
0.6594 |
339,817 |
552,387 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.77 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.35 |
9,543,177 |
19,155,176 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.96 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
CRWD
|
Crowdstrike Holdings |
701.09 |
178,472,976 |
173,988,320 |
254,565 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.25 |
1.67% |
71.16% |
250,314 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
BULL
|
Webull Corp Cl A |
6.82 |
3,627,005 |
1,501,695 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.56 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
AGNC
|
Agnc Investment Corp |
10.90 |
12,512,425 |
98,086,424 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.32 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
498.66 |
1,075,536,768 |
1,152,740,736 |
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 |
|
HL
|
Hecla Mining Company |
15.54 |
10,422,864 |
10,449,974 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.25 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
DVN
|
Devon Energy Corp |
42.21 |
26,229,296 |
33,184,296 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.37 |
4.58% |
69.72% |
592,940 |
95.42% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
MDT
|
Medtronic Inc |
80.98 |
103,658,048 |
129,956,048 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
FTNT
|
Fortinet Inc |
151.35 |
110,886,280 |
109,387,280 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.11 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
FCEL
|
Fuelcell Energy Inc |
24.00 |
1,622,592 |
1,458,972 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.42 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.48 |
1,666,743 |
1,664,573 |
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 |
|
SHOP
|
Shopify Inc |
116.86 |
151,643,968 |
150,098,976 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.60 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
CAT
|
Caterpillar Inc |
997.47 |
459,426,688 |
492,776,704 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.59 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
22.76 |
8,419,242 |
7,819,852 |
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 |
|
KEEL
|
Keel Infrastructure Corp |
6.03 |
3,647,125 |
3,743,135 |
604,830 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
547,371 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
NVTS
|
Navitas Semiconductor Corp |
17.30 |
4,043,235 |
3,804,635 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.75 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
18.98 |
4,730,917 |
4,608,237 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.34 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
HPE
|
Hewlett Packard Enterprise |
43.71 |
57,880,912 |
69,863,912 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
CVS
|
CVS Corp |
104.34 |
133,130,224 |
189,247,232 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.62 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
CMCSA
|
Comcast Corp A |
23.17 |
82,768,544 |
172,448,544 |
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 |
|
RDW
|
Redwire Corp |
10.93 |
2,610,357 |
2,677,407 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.92 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
CBRS
|
Cerebras Systems Cl A |
181.59 |
39,061,824 |
39,061,824 |
215,110 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
215,110 |
100.00% |
0.00% |
0 |
0 |
|
CLSK
|
Cleanspark Inc |
16.33 |
4,190,425 |
4,965,125 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.79 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
WFC
|
Wells Fargo & Company |
83.86 |
256,627,440 |
79,808,440 |
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 |
|
LUNR
|
Intuitive Machines Inc |
19.79 |
4,294,846 |
4,044,846 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.68 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |