|
VZ
|
Verizon Communications |
46.71 |
199,884,000 |
338,985,984 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
LUNR
|
Intuitive Machines Inc |
33.88 |
8,587,521 |
8,337,521 |
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 |
|
PFE
|
Pfizer Inc |
25.46 |
145,620,784 |
209,273,792 |
5,699,444 |
62,579,000,000 |
7,771,000,000 |
14,451,000,000 |
2,688,000,000 |
0.34 |
0.62% |
68.36% |
5,664,108 |
99.38% |
49.32% |
19,384,000,000 |
25,976,000,000 |
|
APLD
|
Applied Digital Corp |
46.05 |
13,676,951 |
14,428,261 |
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 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.89 |
15,140,486 |
14,919,486 |
1,961,203 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.62 |
8.52% |
44.71% |
1,794,109 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
SERV
|
Serve Robotics Inc |
8.37 |
701,773 |
595,533 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
0.53 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
ZS
|
Zscaler Inc |
136.01 |
23,310,498 |
20,921,478 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.97 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
PDD
|
Pdd Holdings Inc |
85.52 |
125,515,056 |
99,384,816 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
-0.02 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
TGT
|
Target Corp |
124.72 |
55,947,248 |
66,915,248 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
1.00 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
BULL
|
Webull Corp Cl A |
5.82 |
3,302,596 |
1,177,286 |
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 |
|
CRWD
|
Crowdstrike Holdings |
757.08 |
195,016,480 |
190,531,824 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.25 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
ACHR
|
Archer Aviation Inc |
6.42 |
5,119,691 |
4,170,391 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.14 |
7.65% |
59.34% |
701,489 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
BSX
|
Boston Scientific Corp |
47.44 |
70,869,408 |
80,340,408 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.56 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
BA
|
Boeing Company |
214.23 |
171,613,344 |
214,796,352 |
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 |
|
FIG
|
Figma Inc Cl A |
22.90 |
10,825,641 |
10,422,171 |
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 |
|
WDC
|
Western Digital Corp |
596.08 |
194,090,416 |
196,916,416 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
MDT
|
Medtronic Inc |
77.23 |
94,686,520 |
120,984,520 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
14.40 |
8,413,621 |
15,609,621 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.09 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
213.14 |
42,239,048 |
42,002,716 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
3.22 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |
|
OXY
|
Occidental Petroleum |
60.06 |
58,772,984 |
87,487,984 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.14 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
CVNA
|
Carvana Company Cl A |
62.04 |
71,952,448 |
74,638,448 |
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 |
|
RDDT
|
Reddit Inc Cl A |
165.89 |
32,559,048 |
31,605,478 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.91 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
AMPX
|
Amprius Technologies Inc |
22.37 |
3,244,674 |
3,154,204 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
ABVX
|
Abivax Sa ADR |
82.87 |
5,777,887 |
5,195,407 |
79,695 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.69 |
N/A |
47.91% |
79,695 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
LLY
|
Eli Lilly and Company |
1,086.37 |
1,002,153,728 |
1,035,753,728 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.53 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
BE
|
Bloom Energy Corp Cl A |
291.28 |
86,143,872 |
86,305,672 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.73 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
VIAV
|
Viavi Solutions |
53.30 |
12,369,055 |
12,584,255 |
233,908 |
1,084,300,000 |
34,800,000 |
406,800,000 |
6,400,000 |
1.18 |
1.80% |
95.54% |
229,698 |
98.20% |
-4.58% |
75,800,000 |
150,100,000 |
|
CLSK
|
Cleanspark Inc |
17.61 |
4,511,186 |
5,285,886 |
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 |
|
LULU
|
Lululemon Athletica |
124.69 |
15,266,825 |
13,459,625 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
0.87 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
23.04 |
6,293,765 |
6,171,085 |
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 |
|
BYND
|
Beyond Meat Inc |
0.7344 |
393,979 |
606,549 |
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 |
|
AI
|
C3.Ai Inc Cl A |
10.66 |
1,624,354 |
1,459,994 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
ADBE
|
Adobe Systems Inc |
256.46 |
105,944,864 |
106,723,864 |
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 |
|
CAT
|
Caterpillar Inc |
932.30 |
419,051,200 |
452,401,216 |
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 |
|
LAC
|
Lithium Americas Corp |
5.26 |
2,018,607 |
1,463,987 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.31 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
MO
|
Altria Group |
70.83 |
115,623,248 |
136,858,240 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.46 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
BX
|
Blackstone Inc |
110.51 |
85,364,336 |
96,335,296 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.59 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
FCX
|
Freeport-Mcmoran Inc |
70.66 |
103,101,808 |
108,426,808 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.35 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
RIOT
|
Riot Platforms Inc |
27.92 |
10,331,085 |
10,608,205 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.84 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
FSLY
|
Fastly Inc |
21.08 |
3,250,505 |
3,431,785 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.37 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
IBRX
|
Immunitybio Inc |
7.10 |
7,572,370 |
7,484,040 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
QS
|
Quantumscape Corp |
8.78 |
5,659,334 |
5,428,814 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
SG
|
Sweetgreen Inc Cl A |
7.77 |
1,007,661 |
918,481 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.16 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
BTBT
|
Bit Digital Inc |
1.9100 |
691,396 |
578,236 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
3.98 |
1.80% |
47.70% |
342,905 |
98.20% |
438.97% |
-142,770,000 |
-105,950,000 |
|
CORZ
|
Core Scientific Inc |
28.97 |
9,234,559 |
8,923,179 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.49 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
ULTA
|
Ulta Beauty Inc |
471.18 |
21,556,538 |
21,194,588 |
43,560 |
12,392,820,000 |
1,153,480,000 |
3,898,360,000 |
356,680,000 |
0.86 |
0.17% |
90.39% |
43,486 |
99.83% |
101.45% |
1,532,990,000 |
1,833,760,000 |
|
DIS
|
Walt Disney Company |
99.86 |
176,099,584 |
212,430,592 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
4.46 |
1,200,594 |
1,223,844 |
264,448 |
115,280,000 |
-3,000,000 |
93,110,000 |
-91,330,000 |
3.74 |
9.44% |
24.42% |
239,484 |
90.56% |
294.52% |
94,590,000 |
159,080,000 |
|
SHOP
|
Shopify Inc |
114.06 |
151,838,624 |
150,293,632 |
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 |
|
TEM
|
Tempus AI Cl A |
47.01 |
8,910,015 |
8,607,975 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.62 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |