|
RGTI
|
Rigetti Computing Inc |
18.82 |
6,255,749 |
6,210,899 |
332,399 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-69,100,000 |
-86,410,000 |
|
JD
|
Jd.com Inc ADR |
29.06 |
36,274,408 |
24,957,408 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.38 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.32 |
334,268 |
206,378 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.77 |
0.90% |
46.62% |
99,777 |
99.10% |
541.67% |
-228,070,000 |
-209,290,000 |
|
PFE
|
Pfizer Inc |
26.79 |
152,694,272 |
216,347,264 |
5,699,674 |
62,579,000,000 |
7,771,000,000 |
15,034,000,000 |
-247,000,000 |
0.34 |
0.62% |
68.36% |
5,664,336 |
99.38% |
49.32% |
18,639,000,000 |
25,231,000,000 |
|
VALE
|
Vale S.A. ADR |
13.63 |
61,866,664 |
72,628,664 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
10,498,000,000 |
1,375,000,000 |
0.47 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,624,000,000 |
9,729,000,000 |
|
CVNA
|
Carvana Company Cl A |
75.59 |
83,184,072 |
85,870,072 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.46 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
21.66 |
8,466,656 |
9,705,556 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,710,530,000 |
-85,320,000 |
5.06 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-639,500,000 |
-203,770,000 |
|
CMG
|
Chipotle Mexican Grill |
33.50 |
42,391,500 |
42,040,952 |
1,265,418 |
11,925,600,000 |
1,535,760,000 |
3,348,560,000 |
403,550,000 |
0.94 |
0.45% |
91.30% |
1,259,724 |
99.55% |
99.27% |
2,198,420,000 |
2,559,800,000 |
|
BSX
|
Boston Scientific Corp |
51.83 |
75,113,592 |
84,584,592 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.56 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |
|
DKNG
|
Draftkings Inc |
26.14 |
12,977,308 |
11,949,248 |
496,454 |
6,054,530,000 |
3,710,000 |
1,443,240,000 |
-67,610,000 |
1.66 |
47.18% |
37.70% |
262,227 |
52.82% |
885.23% |
-114,280,000 |
259,670,000 |
|
ARM
|
Arm Holdings Plc ADR |
279.44 |
298,464,000 |
295,712,992 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.90 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
877,000,000 |
1,126,000,000 |
|
WDC
|
Western Digital Corp |
508.80 |
175,374,208 |
174,847,200 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
CAT
|
Caterpillar Inc |
856.57 |
393,743,808 |
427,093,824 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |
|
APP
|
Applovin Corp Cl A |
315.44 |
105,562,312 |
106,588,200 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.54 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
COF
|
Capital One Financial |
227.34 |
139,469,664 |
127,789,664 |
613,485 |
69,252,000,000 |
2,453,000,000 |
19,861,000,000 |
3,020,000,000 |
1.02 |
0.78% |
89.84% |
608,700 |
99.22% |
118.85% |
17,898,000,000 |
23,158,000,000 |
|
PATH
|
Uipath Inc Cl A |
16.01 |
8,295,101 |
7,423,501 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.96 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
PDD
|
Pdd Holdings Inc |
84.79 |
120,689,752 |
94,559,512 |
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 |
|
LUNR
|
Intuitive Machines Inc |
19.01 |
4,125,569 |
3,875,569 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.83 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
NVTS
|
Navitas Semiconductor Corp |
14.45 |
3,772,794 |
3,534,194 |
261,093 |
45,920,000 |
-116,950,000 |
10,530,000 |
-228,220,000 |
3.86 |
12.40% |
46.14% |
228,717 |
87.60% |
0.00% |
-96,830,000 |
-74,440,000 |
|
VZ
|
Verizon Communications |
48.48 |
201,423,488 |
340,525,504 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.64 |
3,511,643 |
3,523,643 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.60 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
DIS
|
Walt Disney Company |
106.85 |
184,496,496 |
220,827,488 |
1,726,687 |
94,425,000,000 |
12,404,000,000 |
25,248,000,000 |
2,638,000,000 |
1.39 |
0.17% |
65.71% |
1,723,752 |
99.83% |
44.41% |
19,035,000,000 |
25,232,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
32.76 |
10,111,209 |
7,767,159 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.36 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
263,290,000 |
-366,740,000 |
|
HUT
|
Hut 8 Corp |
85.44 |
10,531,250 |
10,694,200 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.64 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
USAR
|
USA Rare Earth Inc |
20.00 |
4,460,700 |
4,109,680 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.55 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-85,620,000 |
-84,030,000 |
|
LAES
|
Sealsq Corp |
3.01 |
581,005 |
164,335 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.64 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
HL
|
Hecla Mining Company |
18.37 |
12,340,379 |
12,367,489 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.32 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68% |
774,270,000 |
939,840,000 |
|
KO
|
Coca-Cola Company |
87.71 |
377,376,576 |
411,047,584 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.33 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
11.13 |
1,366,118 |
1,198,598 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.31 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
JPM
|
JP Morgan Chase & Company |
362.84 |
964,496,256 |
767,934,272 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
EYPT
|
Eyepoint Inc |
14.75 |
1,271,627 |
1,169,807 |
86,212 |
31,370,000 |
-231,960,000 |
510,000 |
-94,470,000 |
1.76 |
5.13% |
99.41% |
81,789 |
94.87% |
-8.91% |
-316,990,000 |
-319,510,000 |
|
GLW
|
Corning Inc |
165.99 |
142,981,792 |
149,889,792 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
31.43 |
5,739,841 |
5,030,291 |
182,623 |
506,870,000 |
133,860,000 |
167,010,000 |
44,950,000 |
N/A |
26.60% |
N/A |
134,045 |
73.40% |
0.00% |
102,730,000 |
120,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
58.71 |
77,743,952 |
89,726,952 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
4.02 |
1,463,955 |
3,036,125 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.75 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09% |
-305,610,000 |
-289,540,000 |
|
ET
|
Energy Transfer LP |
21.05 |
72,481,464 |
143,148,464 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.55 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.43 |
3,215,481 |
2,966,991 |
432,770 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.64 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-82,340,000 |
31,260,000 |
|
FCX
|
Freeport-Mcmoran Inc |
66.49 |
95,480,832 |
100,805,832 |
1,436,018 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.37 |
0.73% |
80.77% |
1,425,535 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |
|
SHOP
|
Shopify Inc |
154.32 |
200,254,144 |
198,709,152 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,583,000,000 |
1,502,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,844,000,000 |
1,875,000,000 |
|
STX
|
Seagate Technology Holdings |
973.44 |
220,625,312 |
222,486,304 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17% |
4,094,000,000 |
4,370,000,000 |
|
OXY
|
Occidental Petroleum |
58.36 |
58,338,816 |
87,053,816 |
999,637 |
21,593,000,000 |
2,326,000,000 |
8,065,000,000 |
2,977,000,000 |
0.15 |
0.50% |
88.70% |
994,639 |
99.50% |
21.25% |
12,126,000,000 |
19,659,000,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
8.08 |
3,033,531 |
4,056,931 |
375,437 |
1,745,190,000 |
-1,905,930,000 |
446,050,000 |
48,050,000 |
N/A |
30.97% |
N/A |
259,164 |
69.03% |
0.00% |
-1,294,880,000 |
-1,292,610,000 |
|
UNH
|
Unitedhealth Group |
401.73 |
360,590,848 |
410,153,856 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
IBM
|
Intl Business Machines |
234.32 |
220,760,832 |
268,379,840 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.70 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
JOBY
|
Joby Aviation Inc |
7.92 |
7,833,863 |
7,592,833 |
989,124 |
53,430,000 |
-929,840,000 |
38,640,000 |
-245,440,000 |
2.73 |
20.35% |
52.85% |
787,837 |
79.65% |
0.00% |
-882,910,000 |
-842,750,000 |
|
QBTS
|
D-Wave Quantum Inc |
21.17 |
7,831,080 |
7,231,690 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-170,590,000 |
-168,280,000 |
|
BZAI
|
Blaize Holdings Inc |
0.5931 |
84,398 |
42,978 |
142,299 |
38,630,000 |
-206,900,000 |
2,740,000 |
-22,650,000 |
0.13 |
17.40% |
97.12% |
117,539 |
82.60% |
0.00% |
-88,020,000 |
-86,820,000 |
|
KKR
|
KKR & Company LP |
114.01 |
102,339,480 |
143,379,472 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.78 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
TE
|
T1 Energy Inc |
5.11 |
1,427,075 |
1,400,625 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.23 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
SNOW
|
Snowflake Cl A |
328.92 |
114,003,680 |
111,175,520 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.33 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |