|
CRWD
|
Crowdstrike Holdings |
731.00 |
185,391,824 |
180,907,168 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
BYND
|
Beyond Meat Inc |
0.7885 |
406,347 |
618,917 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
CPNG
|
Coupang Inc Cl A |
16.60 |
29,798,062 |
24,034,062 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.20 |
12.78% |
83.72% |
1,565,655 |
87.22% |
188.57% |
77,000,000 |
594,000,000 |
|
SATS
|
Echostar Corp |
129.19 |
37,441,072 |
61,362,032 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
0.95 |
55.90% |
33.62% |
127,808 |
44.10% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
BA
|
Boeing Company |
231.15 |
182,216,000 |
225,399,008 |
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 |
|
RZLV
|
Rezolve AI Plc |
2.98 |
1,002,257 |
1,045,187 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.20 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
MX
|
Magnachip Semiconductor Corp |
8.80 |
320,681 |
261,521 |
36,441 |
178,860,000 |
-29,720,000 |
46,210,000 |
-4,650,000 |
1.00 |
5.70% |
74.26% |
34,364 |
94.30% |
-64.73% |
-36,750,000 |
-23,790,000 |
|
SHOP
|
Shopify Inc |
118.71 |
154,044,624 |
152,499,616 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.64 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.31 |
2,576,366 |
2,415,696 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.15 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
FSLR
|
First Solar Inc |
306.79 |
32,965,508 |
30,660,568 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.57 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
BSX
|
Boston Scientific Corp |
48.31 |
71,805,808 |
81,276,808 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.62 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
QUBT
|
Quantum Computing Inc |
11.96 |
2,697,399 |
2,697,399 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.70 |
19.30% |
4.26% |
182,007 |
80.70% |
0.00% |
0 |
0 |
|
REPL
|
Replimune Group Inc |
8.69 |
717,559 |
652,819 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.12 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
RIOT
|
Riot Platforms Inc |
27.11 |
10,251,674 |
10,528,794 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.72 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
PURR
|
Hyperliquid Strategies Inc |
9.99 |
1,443,035 |
1,429,675 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.44 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
ACHR
|
Archer Aviation Inc |
6.81 |
5,172,863 |
4,223,563 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.13 |
7.65% |
59.34% |
701,489 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
UNP
|
Union Pacific Corp |
262.64 |
155,932,784 |
186,480,784 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.99 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
T
|
AT&T Inc |
24.80 |
172,318,800 |
292,185,792 |
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 |
|
KEEL
|
Keel Infrastructure Corp |
5.68 |
3,424,194 |
3,520,204 |
602,851 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
3.89 |
9.50% |
20.59% |
545,580 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
ENPH
|
Enphase Energy Inc |
68.36 |
9,009,712 |
9,739,762 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.26 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
AAP
|
Advance Auto Parts Inc |
60.24 |
3,632,472 |
3,921,472 |
60,300 |
8,601,000,000 |
44,000,000 |
2,614,000,000 |
24,000,000 |
1.06 |
0.77% |
88.70% |
59,836 |
99.23% |
-14.89% |
157,000,000 |
429,000,000 |
|
UMAC
|
Unusual Machines Inc |
31.78 |
1,518,893 |
1,415,633 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.32 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
C
|
Citigroup Inc |
125.90 |
214,732,160 |
-155,164,832 |
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 |
|
NVTS
|
Navitas Semiconductor Corp |
26.60 |
6,216,766 |
5,978,166 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.62 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
12.45 |
6,298,045 |
5,802,045 |
505,867 |
2,231,000,000 |
217,000,000 |
612,000,000 |
87,000,000 |
1.11 |
10.41% |
5.09% |
453,206 |
89.59% |
0.00% |
291,000,000 |
365,000,000 |
|
LUNR
|
Intuitive Machines Inc |
43.83 |
9,512,031 |
9,262,031 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.47 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.59 |
1,902,359 |
1,164,029 |
529,905 |
74,680,000 |
-644,760,000 |
6,470,000 |
-117,500,000 |
1.05 |
8.43% |
89.06% |
485,234 |
91.57% |
1,785.86% |
-585,280,000 |
-501,580,000 |
|
GAP
|
Gap Inc |
21.15 |
7,726,941 |
6,602,941 |
365,340 |
15,366,000,000 |
816,000,000 |
4,236,000,000 |
171,000,000 |
2.11 |
31.00% |
58.81% |
252,085 |
69.00% |
11.35% |
1,115,000,000 |
1,611,000,000 |
|
XOM
|
Exxon Mobil Corp |
145.26 |
602,094,976 |
625,654,976 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
CMG
|
Chipotle Mexican Grill |
31.86 |
40,867,908 |
40,517,360 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
1.03 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
RDDT
|
Reddit Inc Cl A |
176.00 |
33,881,584 |
32,928,014 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.85 |
34.25% |
N/A |
126,575 |
65.75% |
0.00% |
620,990,000 |
636,940,000 |
|
UNH
|
Unitedhealth Group |
380.31 |
345,376,256 |
394,939,264 |
908,144 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,601 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
APLD
|
Applied Digital Corp |
47.28 |
13,511,205 |
14,262,515 |
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 |
|
RKT
|
Rocket Companies Inc Cl A |
14.51 |
41,055,032 |
62,937,032 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.23 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
CLOV
|
Clover Health Investments Corp |
3.98 |
2,096,202 |
2,017,902 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.44 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
FCX
|
Freeport-Mcmoran Inc |
65.71 |
94,462,072 |
99,787,072 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.32 |
0.75% |
80.77% |
1,426,778 |
99.25% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
45.58 |
203,514,704 |
219,335,088 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
TEAM
|
Atlassian Corp |
107.61 |
27,307,976 |
25,782,786 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
0.90 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
FFAI
|
Faraday Future Intelligent Electric Inc |
0.3636 |
110,499 |
179,419 |
303,904 |
540,000 |
-390,700,000 |
510,000 |
-38,860,000 |
5.69 |
0.26% |
71.74% |
303,114 |
99.74% |
0.00% |
-316,420,000 |
-244,130,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
8.43 |
2,862,103 |
4,434,273 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.56 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
JPM
|
JP Morgan Chase & Company |
299.31 |
802,004,416 |
605,442,432 |
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 |
|
DVN
|
Devon Energy Corp |
44.49 |
27,646,088 |
34,601,088 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.43 |
0.71% |
69.72% |
616,988 |
99.29% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
KO
|
Coca-Cola Company |
79.01 |
339,939,136 |
373,610,144 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.35 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
FRMI
|
Fermi Inc |
6.98 |
4,450,266 |
4,041,736 |
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 |
|
CVNA
|
Carvana Company Cl A |
73.00 |
80,069,032 |
82,755,032 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
INFQ
|
Infleqtion Inc |
16.22 |
3,539,155 |
3,538,455 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
ET
|
Energy Transfer LP |
19.17 |
65,967,016 |
136,634,016 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.57 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
PTON
|
Peloton Interactive Inc |
6.40 |
2,771,149 |
2,887,049 |
432,992 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.50 |
1.30% |
77.01% |
427,363 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
USAR
|
USA Rare Earth Inc |
28.01 |
6,247,211 |
5,896,191 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.38 |
46.60% |
0.00% |
119,101 |
53.40% |
0.00% |
-85,620,000 |
-84,030,000 |
|
QS
|
Quantumscape Corp |
8.98 |
5,524,002 |
5,293,482 |
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 |