|
FTNT
|
Fortinet Inc |
89.95 |
65,830,608 |
64,331,608 |
732,102 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
0.92 |
17.20% |
83.71% |
606,180 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
XOM
|
Exxon Mobil Corp |
148.69 |
643,768,064 |
667,328,064 |
4,156,560 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,155,313 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
BA
|
Boeing Company |
229.93 |
176,879,200 |
220,062,208 |
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 |
|
USAR
|
USA Rare Earth Inc |
28.60 |
5,976,901 |
5,625,881 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
JPM
|
JP Morgan Chase & Company |
314.90 |
829,878,528 |
633,316,544 |
2,682,219 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,671,222 |
99.59% |
116.48% |
138,774,000,000 |
147,595,000,000 |
|
LITE
|
Lumentum Holdings |
944.28 |
71,011,584 |
73,064,088 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.53 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
QS
|
Quantumscape Corp |
7.95 |
4,465,953 |
4,235,433 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.57 |
5.48% |
29.87% |
581,435 |
94.52% |
0.00% |
-458,210,000 |
-403,950,000 |
|
UUUU
|
Energy Fuels Inc |
23.52 |
4,992,519 |
4,927,779 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.52 |
0.97% |
48.24% |
234,985 |
99.03% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
CRM
|
Salesforce Inc |
181.19 |
152,998,768 |
160,110,768 |
818,219 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.14 |
3.00% |
80.43% |
793,672 |
97.00% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
LCID
|
Lucid Group Inc |
6.19 |
2,048,025 |
6,052,015 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
522,730,000 |
-814,020,000 |
0.88 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,501,750,000 |
-3,015,040,000 |
|
AG
|
First Majestic Silver |
21.18 |
9,415,822 |
8,914,602 |
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 |
|
RDW
|
Redwire Corp |
9.64 |
1,668,271 |
1,735,321 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.41 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-229,680,000 |
-194,760,000 |
|
CCL
|
Carnival Corp |
27.52 |
31,929,030 |
56,641,032 |
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 |
|
QUBT
|
Quantum Computing Inc |
10.46 |
2,155,991 |
2,155,991 |
225,522 |
682,000 |
-18,674,000 |
198,000 |
-1,556,000 |
3.70 |
19.30% |
4.26% |
181,996 |
80.70% |
0.00% |
0 |
0 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.91 |
140,293,856 |
160,263,856 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,113,000,000 |
41,260,000,000 |
|
LAC
|
Lithium Americas Corp |
5.99 |
1,917,482 |
1,362,862 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
2.50 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
CLF
|
Cleveland-Cliffs Inc |
11.15 |
6,074,920 |
13,270,920 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.00 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
PDD
|
Pdd Holdings Inc |
102.31 |
134,690,128 |
108,559,888 |
1,392,146 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,340,637 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
PTON
|
Peloton Interactive Inc |
5.20 |
2,195,523 |
2,311,423 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.50 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
NU
|
Nu Holdings Ltd Cl A |
14.48 |
69,193,352 |
58,587,952 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,686,030,000 |
892,390,000 |
1.01 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,570,600,000 |
4,668,570,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
6.54 |
2,114,674 |
3,686,844 |
339,434 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.56 |
1.73% |
54.87% |
333,562 |
98.27% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
FSLY
|
Fastly Inc |
31.57 |
5,060,069 |
5,241,349 |
156,368 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.49 |
6.70% |
79.71% |
145,891 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
HL
|
Hecla Mining Company |
18.15 |
11,433,150 |
11,460,260 |
670,566 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.26 |
0.68% |
63.01% |
666,006 |
99.32% |
105.68% |
514,810,000 |
680,380,000 |
|
MCD
|
McDonald's Corp |
284.10 |
202,706,848 |
241,905,856 |
710,828 |
26,885,000,000 |
8,563,000,000 |
7,008,000,000 |
2,163,000,000 |
0.43 |
0.26% |
70.29% |
708,980 |
99.74% |
39.97% |
15,432,000,000 |
17,631,000,000 |
|
LUMN
|
Lumen Technologies Inc |
9.81 |
9,506,179 |
25,944,180 |
1,029,922 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.65 |
2.30% |
66.19% |
1,006,234 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |
|
CVX
|
Chevron Corp |
185.16 |
383,793,952 |
418,254,944 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.51 |
0.56% |
72.42% |
1,981,129 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
UWMC
|
Uwm Hldg Corp |
3.49 |
5,487,818 |
18,166,428 |
1,599,947 |
2,403,250,000 |
27,380,000 |
187,930,000 |
19,410,000 |
1.78 |
80.30% |
53.59% |
315,190 |
19.70% |
0.00% |
827,350,000 |
882,860,000 |
|
LYFT
|
Lyft Inc Cl A |
14.23 |
5,609,342 |
5,479,732 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.84 |
0.92% |
83.07% |
394,445 |
99.08% |
167.11% |
-188,380,000 |
-118,430,000 |
|
UNH
|
Unitedhealth Group Inc |
367.28 |
330,471,456 |
380,034,464 |
908,213 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,670 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
WMT
|
Walmart Inc |
130.08 |
1,042,525,952 |
1,076,854,016 |
7,970,991 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.65 |
0.10% |
26.76% |
7,963,020 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
C
|
Citigroup Inc |
127.60 |
219,525,248 |
-150,371,744 |
1,714,907 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,713,021 |
99.89% |
89.44% |
78,545,000,000 |
83,644,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
285.47 |
82,831,800 |
82,993,600 |
280,548 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.82 |
3.00% |
77.04% |
272,132 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
HPP
|
Hudson Pacific Properties |
10.63 |
529,944 |
4,260,985 |
54,242 |
831,110,000 |
-561,690,000 |
256,030,000 |
-276,450,000 |
1.86 |
4.92% |
97.58% |
51,573 |
95.08% |
3.25% |
330,410,000 |
741,060,000 |
|
CDE
|
Coeur Mining Inc |
18.75 |
10,994,752 |
10,781,692 |
641,842 |
2,070,130,000 |
585,870,000 |
674,850,000 |
214,970,000 |
1.24 |
0.90% |
63.01% |
636,065 |
99.10% |
163.56% |
958,120,000 |
1,230,200,000 |
|
UAMY
|
United States Antimony Corp |
12.61 |
1,595,320 |
1,565,040 |
143,078 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.43 |
4.20% |
9.49% |
137,069 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
TEM
|
Tempus AI Cl A |
53.50 |
9,666,310 |
9,364,270 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
3.99 |
24.26% |
24.22% |
135,403 |
75.74% |
0.00% |
-252,870,000 |
-145,970,000 |
|
SCHW
|
The Charles Schwab Corp |
92.15 |
160,600,352 |
100,601,352 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.80 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
RDDT
|
Reddit Inc Cl A |
166.56 |
32,787,510 |
31,833,940 |
191,036 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.85 |
34.25% |
N/A |
125,606 |
65.75% |
0.00% |
438,080,000 |
457,930,000 |
|
T
|
AT&T Inc |
25.57 |
179,961,984 |
299,828,992 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.23 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
TMC
|
Tmc The Metals Company |
6.16 |
2,269,905 |
2,152,275 |
433,188 |
0 |
-319,840,000 |
0 |
-40,520,000 |
1.97 |
28.50% |
4.39% |
309,729 |
71.50% |
0.00% |
-140,070,000 |
-139,820,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.00 |
260,951 |
259,751 |
61,256 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.23 |
4.07% |
21.90% |
58,763 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |
|
MP
|
MP Materials Corp |
72.65 |
12,092,016 |
12,338,356 |
177,667 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.90 |
8.20% |
52.55% |
163,098 |
91.80% |
105.09% |
-60,110,000 |
29,160,000 |
|
GS
|
Goldman Sachs Group |
937.35 |
271,067,008 |
407,460,992 |
294,994 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.28 |
0.55% |
71.21% |
293,372 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
BIDU
|
Baidu Inc ADR |
140.59 |
42,953,416 |
51,383,416 |
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 |
|
DGXX
|
Digi Power X Inc |
6.24 |
234,191 |
140,901 |
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 |
|
AKAM
|
Akamai Technologies |
121.99 |
17,102,952 |
16,172,722 |
145,014 |
4,208,180,000 |
452,030,000 |
1,094,910,000 |
85,070,000 |
0.45 |
2.30% |
94.28% |
141,679 |
97.70% |
31.58% |
678,010,000 |
1,393,670,000 |
|
WDC
|
Western Digital Corp |
483.15 |
160,366,752 |
163,192,752 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.10 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
ET
|
Energy Transfer LP |
19.87 |
70,148,016 |
140,815,008 |
3,440,315 |
85,536,000,000 |
4,181,000,000 |
25,320,000,000 |
868,000,000 |
0.57 |
3.28% |
38.22% |
3,327,473 |
96.72% |
119.58% |
14,709,000,000 |
20,391,000,000 |
|
UPST
|
Upstart Holdings Inc |
28.70 |
2,983,187 |
3,755,327 |
95,707 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.26 |
16.67% |
63.01% |
79,753 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
PINS
|
Pinterest Inc |
21.16 |
14,819,296 |
13,849,956 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.93 |
8.09% |
88.81% |
611,329 |
91.91% |
149.42% |
319,880,000 |
326,940,000 |