|
GS
|
Goldman Sachs Group |
955.42 |
279,047,104 |
415,441,088 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.28 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
LUNR
|
Intuitive Machines Inc |
35.68 |
6,957,144 |
6,707,144 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.47 |
54.10% |
72.21% |
99,512 |
45.90% |
0.00% |
-83,630,000 |
-79,050,000 |
|
UBER
|
UBER Technologies Inc |
74.70 |
155,438,336 |
158,388,336 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.16 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
AAL
|
American Airlines Gp |
12.71 |
8,392,976 |
35,710,976 |
661,385 |
54,633,000,000 |
111,000,000 |
13,912,000,000 |
-382,000,000 |
1.28 |
0.70% |
52.44% |
656,755 |
99.30% |
215.12% |
3,593,000,000 |
5,812,000,000 |
|
DAL
|
Delta Air Lines Inc |
71.05 |
46,456,044 |
56,258,044 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.25 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
ACN
|
Accenture Plc |
159.64 |
112,972,256 |
106,642,176 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.08 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |
|
LAES
|
Sealsq Corp |
2.96 |
567,494 |
150,824 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.33 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
AG
|
First Majestic Silver |
23.98 |
11,934,925 |
11,433,705 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.85 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
ON
|
On Semiconductor |
115.71 |
40,801,024 |
41,633,924 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.94 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
IONQ
|
Ionq Inc |
55.26 |
20,484,232 |
19,453,362 |
366,641 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.05 |
5.20% |
41.42% |
347,576 |
94.80% |
0.00% |
-710,980,000 |
-637,300,000 |
|
TTD
|
Trade Desk Inc |
20.49 |
10,062,153 |
9,403,973 |
475,977 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
421,668 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
C
|
Citigroup Inc |
124.10 |
215,653,152 |
-154,243,840 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
COHR
|
Coherent Corp |
403.71 |
73,170,944 |
75,939,776 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.05 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12% |
786,680,000 |
1,360,050,000 |
|
BE
|
Bloom Energy Corp Cl A |
289.76 |
79,840,584 |
80,002,384 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.82 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
HPE
|
Hewlett Packard Enterprise |
32.07 |
40,084,256 |
52,067,256 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.28 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
LLY
|
Eli Lilly and Company |
1,015.75 |
932,201,216 |
965,801,216 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
IBM
|
Intl Business Machines |
214.64 |
206,041,600 |
253,660,608 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.58 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
8.40 |
14,070,429 |
13,849,429 |
1,948,813 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.58 |
8.52% |
44.71% |
1,782,774 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
BIDU
|
Baidu Inc ADR |
150.50 |
47,614,872 |
56,044,872 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.53 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
6.64 |
1,187,516 |
-2,889,265 |
189,699 |
612,060,000 |
170,900,000 |
175,570,000 |
45,230,000 |
0.53 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
292,230,000 |
295,120,000 |
|
WFC
|
Wells Fargo & Company |
73.53 |
230,064,992 |
53,245,992 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
KDK
|
Kodiak AI Inc |
7.99 |
1,447,661 |
1,661,911 |
182,555 |
3,800,000 |
-585,530,000 |
1,830,000 |
26,480,000 |
0.40 |
28.40% |
72.95% |
130,709 |
71.60% |
0.00% |
-147,770,000 |
-144,520,000 |
|
RDW
|
Redwire Corp |
11.46 |
2,219,243 |
2,286,293 |
191,976 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.41 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
SNOW
|
Snowflake Inc Cl A |
152.37 |
52,539,484 |
49,711,324 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
WBD
|
Discovery Inc Series A |
27.25 |
68,184,096 |
96,204,096 |
2,506,768 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.90% |
59.95% |
2,459,140 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
LCID
|
Lucid Group Inc |
6.39 |
1,969,381 |
5,973,371 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.88 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
AMAT
|
Applied Materials |
436.61 |
342,204,640 |
341,518,656 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.66 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.84 |
41,733,264 |
63,615,264 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.23 |
57.68% |
4.59% |
1,193,346 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
SMR
|
Nuscale Power Corp |
11.96 |
4,056,192 |
3,214,672 |
338,016 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
APP
|
Applovin Corp Cl A |
453.53 |
165,498,944 |
166,524,832 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.37 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
OSCR
|
Oscar Health Inc Cl A |
23.62 |
7,065,560 |
4,721,510 |
297,748 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
ANET
|
Arista Networks Inc |
140.69 |
179,486,784 |
177,522,880 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
3.39% |
82.47% |
1,216,516 |
96.61% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
DELL
|
Dell Technologies Inc |
243.87 |
154,295,024 |
166,280,032 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.99 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
CCL
|
Carnival Corporation Ltd |
25.03 |
30,789,150 |
55,501,152 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.33 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
FIVN
|
Five9 Inc |
21.12 |
1,602,485 |
1,370,405 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.32 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
ENVX
|
Enovix Corp |
7.29 |
1,516,059 |
1,939,189 |
217,512 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.24 |
12.70% |
50.92% |
189,888 |
87.30% |
0.00% |
-177,250,000 |
-142,140,000 |
|
SATS
|
Echostar Corp |
133.23 |
37,374,780 |
61,295,740 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
0.95 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
ADBE
|
Adobe Systems Inc |
236.07 |
97,343,488 |
98,122,488 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
AMC
|
AMC Entertainment Holdings |
1.3300 |
820,172 |
4,381,373 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.14 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28% |
395,800,000 |
735,100,000 |
|
RCAT
|
Red Cat Holdings Inc |
9.40 |
1,353,844 |
1,186,324 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.21 |
15.30% |
37.97% |
103,962 |
84.70% |
714.60% |
-54,120,000 |
-64,330,000 |
|
SONY
|
Sony Group Corp ADR |
22.79 |
131,835,488 |
139,869,600 |
5,949,255 |
82,902,120,000 |
-2,171,360,000 |
24,138,930,000 |
-6,555,980,000 |
0.92 |
7.00% |
14.05% |
5,532,807 |
93.00% |
-2.00% |
9,964,880,000 |
17,574,590,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.21 |
2,006,796 |
2,004,626 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.25 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
DGXX
|
Digi Power X Inc |
8.46 |
384,514 |
291,224 |
45,830 |
34,190,000 |
-28,360,000 |
8,650,000 |
-16,580,000 |
5.85 |
N/A |
1.93% |
45,830 |
100.00% |
863.10% |
-25,530,000 |
-18,550,000 |
|
JPM
|
JP Morgan Chase & Company |
300.25 |
816,929,344 |
620,367,360 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
WEN
|
Wendys Company |
8.19 |
1,504,800 |
3,925,010 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.35 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
NXE
|
Nexgen Energy Ltd |
12.18 |
8,143,606 |
7,988,746 |
661,007 |
0 |
-221,640,000 |
0 |
-113,730,000 |
1.39 |
5.60% |
42.43% |
623,991 |
94.40% |
0.00% |
-69,350,000 |
-67,780,000 |
|
FANG
|
Diamondback Energy |
201.10 |
55,742,164 |
70,125,168 |
281,313 |
15,026,000,000 |
1,664,000,000 |
4,240,000,000 |
25,000,000 |
0.46 |
0.64% |
90.01% |
279,513 |
99.36% |
434.16% |
4,943,000,000 |
9,981,000,000 |
|
MRAM
|
Everspin Technologies Inc |
41.46 |
1,031,946 |
987,496 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
BB
|
Blackberry Ltd |
6.10 |
3,654,138 |
3,575,938 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.10 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
LWLG
|
Lightwave Logic Inc |
18.22 |
2,399,233 |
2,330,213 |
150,611 |
240,000 |
-20,310,000 |
160,000 |
-4,840,000 |
3.22 |
2.21% |
27.04% |
147,282 |
97.79% |
0.00% |
-20,770,000 |
-18,110,000 |