|
ACHR
|
Archer Aviation Inc |
5.77 |
4,511,906 |
3,562,606 |
744,539 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.24 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
WBD
|
Discovery Inc Series A |
26.90 |
67,776,488 |
95,796,488 |
2,479,930 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.63 |
1.90% |
59.95% |
2,432,811 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
RBLX
|
Roblox Corp Cl A |
55.45 |
39,882,756 |
39,670,536 |
668,725 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.67 |
12.92% |
94.46% |
582,326 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
VRT
|
Vertiv Holdings Llc. |
321.75 |
116,745,960 |
117,930,560 |
382,598 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.04 |
2.63% |
89.92% |
372,536 |
97.37% |
134.06% |
2,030,100,000 |
2,344,600,000 |
|
PG
|
Procter & Gamble Company |
145.71 |
331,983,552 |
357,712,544 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.41 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
CVNA
|
Carvana Company Cl A |
403.02 |
91,212,816 |
93,898,816 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.61 |
15.19% |
56.71% |
185,603 |
84.81% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
STNE
|
Stoneco Ltd Cl A |
14.55 |
4,313,076 |
6,598,456 |
286,013 |
2,534,950,000 |
425,730,000 |
689,780,000 |
93,360,000 |
1.89 |
11.25% |
73.19% |
253,837 |
88.75% |
293.60% |
1,302,330,000 |
1,481,940,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
100.01 |
25,757,718 |
-51,622,400 |
246,816 |
2,746,640,000 |
-69,510,000 |
770,230,000 |
133,420,000 |
N/A |
10.85% |
N/A |
220,036 |
89.15% |
0.00% |
-130,430,000 |
56,820,000 |
|
SLB
|
Slb Limited |
54.74 |
81,664,248 |
88,370,248 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.69 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
WDC
|
Western Digital Corp |
403.12 |
131,919,688 |
134,745,696 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.77 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12% |
2,440,000,000 |
2,914,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
470.55 |
1,004,023,680 |
1,081,227,648 |
2,157,335 |
371,444,000,000 |
66,968,000,000 |
94,232,000,000 |
19,199,000,000 |
0.71 |
6.05% |
39.25% |
2,026,816 |
93.95% |
51.29% |
62,195,000,000 |
75,671,000,000 |
|
PATH
|
Uipath Inc Cl A |
10.09 |
5,705,511 |
4,833,911 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
1.03 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
GPRO
|
Gopro Inc Cl A |
1.2900 |
218,335 |
232,585 |
164,162 |
651,540,000 |
-93,490,000 |
201,670,000 |
-9,100,000 |
1.65 |
18.38% |
70.09% |
133,989 |
81.62% |
-26.95% |
-64,750,000 |
-57,680,000 |
|
ET
|
Energy Transfer LP |
19.15 |
65,606,804 |
136,273,808 |
3,440,315 |
85,536,000,000 |
4,181,000,000 |
25,320,000,000 |
868,000,000 |
0.62 |
3.28% |
38.22% |
3,327,473 |
96.72% |
119.58% |
14,709,000,000 |
20,391,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
14.46 |
72,106,760 |
61,501,360 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,686,030,000 |
892,390,000 |
1.10 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,570,600,000 |
4,668,570,000 |
|
SHOP
|
Shopify Inc |
124.23 |
172,090,496 |
170,545,504 |
1,304,111 |
11,556,000,000 |
1,231,000,000 |
3,672,000,000 |
743,000,000 |
2.82 |
N/A |
69.27% |
1,304,111 |
100.00% |
294.47% |
1,468,000,000 |
1,499,000,000 |
|
USAR
|
USA Rare Earth Inc |
23.09 |
5,538,770 |
5,187,750 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
1.34 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
KO
|
Coca-Cola Company |
76.28 |
321,218,912 |
354,889,920 |
4,304,153 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.36 |
0.90% |
70.26% |
4,265,416 |
99.10% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
APP
|
Applovin Corp Cl A |
454.17 |
163,144,752 |
164,170,640 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.50 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
RIOT
|
Riot Platforms Inc |
18.21 |
7,006,248 |
7,283,368 |
379,126 |
647,440,000 |
-663,180,000 |
152,830,000 |
-690,750,000 |
3.56 |
6.93% |
40.27% |
352,853 |
93.07% |
5,259.60% |
-275,360,000 |
75,360,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.70 |
6,436,525 |
4,600,525 |
814,750 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.75 |
2.80% |
13.25% |
791,937 |
97.20% |
0.00% |
-440,000,000 |
77,000,000 |
|
PDD
|
Pdd Holdings Inc |
97.77 |
139,284,208 |
113,153,968 |
1,392,146 |
61,753,120,000 |
14,208,930,000 |
17,719,210,000 |
3,509,320,000 |
0.07 |
3.70% |
39.83% |
1,340,637 |
96.30% |
577.30% |
13,531,060,000 |
13,892,860,000 |
|
WOLF
|
Wolfspeed Inc |
27.55 |
1,251,220 |
1,251,220 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
VG
|
Venture Global Inc Cl A |
12.95 |
30,319,010 |
61,974,008 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
1.84 |
86.73% |
N/A |
326,040 |
13.27% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
38.52 |
174,804,768 |
190,625,152 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,343,020,000 |
4,247,770,000 |
0.73 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
19,327,420,000 |
22,655,500,000 |
|
SNOW
|
Snowflake Inc Cl A |
146.40 |
53,780,556 |
50,952,396 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.23 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
CORZ
|
Core Scientific Inc |
20.81 |
6,687,458 |
6,687,458 |
315,595 |
319,019,000 |
-32,500,000 |
79,763,000 |
214,150,000 |
6.34 |
1.70% |
0.00% |
310,230 |
98.30% |
0.00% |
0 |
0 |
|
AAOI
|
Applied Optoelect |
137.73 |
11,795,662 |
11,579,622 |
78,943 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.23 |
4.50% |
61.70% |
75,391 |
95.50% |
94.24% |
-54,610,000 |
-27,940,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
49.71 |
40,292,128 |
39,588,128 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.51 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
SCHW
|
The Charles Schwab Corp |
88.92 |
159,401,056 |
99,402,056 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.90 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
185.54 |
34,951,432 |
34,715,100 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
2.72 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |
|
NEE
|
Nextera Energy |
96.25 |
187,677,264 |
280,484,256 |
2,085,303 |
27,412,000,000 |
6,835,000,000 |
6,499,000,000 |
1,536,000,000 |
0.74 |
0.18% |
78.72% |
2,081,549 |
99.82% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
UUUU
|
Energy Fuels Inc |
21.91 |
5,369,805 |
5,305,065 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.47 |
1.77% |
48.24% |
233,087 |
98.23% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
F
|
Ford Motor Company |
12.48 |
50,387,072 |
190,367,072 |
3,989,475 |
187,267,000,000 |
-8,182,000,000 |
45,890,000,000 |
-11,064,000,000 |
1.70 |
0.63% |
58.74% |
3,964,342 |
99.37% |
47.29% |
-9,169,000,000 |
-3,174,000,000 |
|
QCOM
|
Qualcomm Inc |
133.95 |
145,186,704 |
152,154,704 |
1,067,000 |
44,284,000,000 |
5,541,000,000 |
12,252,000,000 |
3,004,000,000 |
1.28 |
0.05% |
74.35% |
1,066,467 |
99.95% |
88.19% |
12,205,000,000 |
13,824,000,000 |
|
UAL
|
United Airlines Holdings Inc |
91.25 |
29,773,558 |
28,257,558 |
324,649 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.28 |
0.86% |
69.69% |
321,857 |
99.14% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
CAT
|
Caterpillar Inc |
835.24 |
376,356,672 |
409,706,688 |
465,287 |
67,589,000,000 |
8,884,000,000 |
19,133,000,000 |
2,402,000,000 |
1.52 |
0.33% |
70.98% |
463,752 |
99.67% |
61.90% |
11,151,000,000 |
13,413,000,000 |
|
CSCO
|
Cisco Systems Inc |
88.59 |
354,700,416 |
369,215,424 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.83 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
TTD
|
Trade Desk Inc |
22.62 |
11,214,018 |
10,555,838 |
475,977 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.18 |
10.00% |
67.77% |
428,379 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
445.39 |
118,356,568 |
113,871,912 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.07 |
3.32% |
71.16% |
245,194 |
96.68% |
450.30% |
-293,290,000 |
437,570,000 |
|
JPM
|
JP Morgan Chase & Company |
311.69 |
839,588,160 |
643,026,176 |
2,682,219 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.05 |
0.47% |
71.55% |
2,669,613 |
99.53% |
116.48% |
138,774,000,000 |
147,595,000,000 |
|
RDDT
|
Reddit Inc Cl A |
152.96 |
31,389,124 |
30,435,554 |
191,036 |
2,202,510,000 |
529,720,000 |
725,610,000 |
251,600,000 |
2.40 |
34.25% |
N/A |
125,606 |
65.75% |
0.00% |
441,980,000 |
457,930,000 |
|
DELL
|
Dell Technologies Inc |
212.14 |
138,609,792 |
150,594,784 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.88 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
WFC
|
Wells Fargo & Company |
80.51 |
248,640,480 |
71,821,480 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
1.06 |
0.14% |
75.90% |
3,081,315 |
99.86% |
53.83% |
51,315,000,000 |
59,028,000,000 |
|
CLSK
|
Cleanspark Inc |
12.23 |
3,122,744 |
3,897,444 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.53 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
COST
|
Costco Wholesale |
1,014.38 |
445,294,528 |
436,846,528 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.99 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
CCL
|
Carnival Corp |
26.65 |
33,378,660 |
58,090,660 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.48 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
CVX
|
Chevron Corp |
187.60 |
371,202,752 |
405,663,744 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.60 |
0.56% |
72.42% |
1,981,129 |
99.44% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
CMG
|
Chipotle Mexican Grill |
33.90 |
45,728,072 |
45,377,524 |
1,302,423 |
11,925,600,000 |
1,535,760,000 |
2,983,510,000 |
330,930,000 |
1.06 |
0.81% |
91.30% |
1,291,873 |
99.19% |
99.27% |
2,297,180,000 |
2,658,560,000 |
|
U
|
Unity Software Inc |
24.31 |
11,266,040 |
10,019,290 |
436,330 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.00 |
0.77% |
73.46% |
432,970 |
99.23% |
139.45% |
-479,060,000 |
-18,120,000 |