|
ING
|
ING Groep N.V. ADR |
29.24 |
85,912,256 |
197,176,448 |
2,910,307 |
70,212,420,000 |
9,417,770,000 |
6,748,400,000 |
1,642,570,000 |
0.80 |
N/A |
4.49% |
2,910,307 |
100.00% |
132.23% |
-2,917,590,000 |
55,251,920,000 |
|
UPST
|
Upstart Holdings Inc |
33.09 |
3,271,315 |
4,043,455 |
98,061 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.16 |
16.67% |
63.01% |
81,714 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
RIOT
|
Riot Platforms Inc |
16.92 |
6,604,375 |
6,881,495 |
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 |
|
ACHR
|
Archer Aviation Inc |
6.08 |
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 |
|
BRK.B
|
Berkshire Hathaway Cl B |
475.12 |
1,022,770,944 |
1,099,974,912 |
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 |
|
MP
|
MP Materials Corp |
62.30 |
10,574,740 |
10,821,080 |
177,667 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.67 |
9.50% |
52.55% |
160,789 |
90.50% |
105.09% |
-60,110,000 |
29,160,000 |
|
RDW
|
Redwire Corp |
11.22 |
1,902,482 |
1,969,532 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.49 |
2.60% |
8.10% |
186,985 |
97.40% |
0.00% |
-229,680,000 |
-194,760,000 |
|
FLG
|
Flagstar Bank National Association |
14.25 |
5,877,981 |
18,011,980 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.02 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
ABT
|
Abbott Laboratories |
95.47 |
176,882,688 |
181,289,696 |
1,741,657 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.79 |
0.46% |
75.18% |
1,733,645 |
99.54% |
28.09% |
9,735,000,000 |
12,851,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
210.06 |
59,992,384 |
60,154,184 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.18 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
U
|
Unity Software Inc |
25.93 |
11,021,695 |
9,774,945 |
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 |
|
CLF
|
Cleveland-Cliffs Inc |
9.72 |
5,510,035 |
12,706,034 |
570,397 |
18,610,000,000 |
-1,478,000,000 |
4,313,000,000 |
-249,000,000 |
1.91 |
0.95% |
67.68% |
564,978 |
99.05% |
247.59% |
-1,579,000,000 |
-344,000,000 |
|
UPS
|
United Parcel Service |
105.06 |
87,941,488 |
106,181,488 |
849,102 |
88,661,000,000 |
5,572,000,000 |
24,479,000,000 |
1,791,000,000 |
1.12 |
0.19% |
60.26% |
847,489 |
99.81% |
4.77% |
11,613,000,000 |
15,359,000,000 |
|
WFC
|
Wells Fargo & Company |
81.25 |
247,745,632 |
70,926,632 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.06 |
0.14% |
75.90% |
3,081,315 |
99.86% |
53.83% |
44,580,000,000 |
52,293,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.75 |
1,804,256 |
1,802,086 |
476,057 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.47 |
0.54% |
7.55% |
473,486 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
SNOW
|
Snowflake Inc Cl A |
143.55 |
49,946,736 |
47,118,576 |
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 |
|
RBLX
|
Roblox Corp Cl A |
60.44 |
39,559,216 |
39,346,996 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.67 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
ON
|
On Semiconductor |
79.93 |
28,488,676 |
29,321,576 |
393,327 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.53 |
0.35% |
97.70% |
391,950 |
99.65% |
14.09% |
128,600,000 |
826,000,000 |
|
CVX
|
Chevron Corp |
188.15 |
368,393,600 |
402,854,592 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.60 |
0.21% |
72.42% |
1,988,102 |
99.79% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
VALE
|
Vale S.A. ADR |
17.43 |
79,977,304 |
90,739,304 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
11,060,000,000 |
-3,844,000,000 |
0.53 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
5,897,000,000 |
9,002,000,000 |
|
ORBS
|
Eightco Holdings Inc |
1.2400 |
225,528 |
247,168 |
197,832 |
39,620,000 |
710,000 |
5,300,000 |
-25,840,000 |
2.33 |
3.44% |
12.85% |
191,027 |
96.56% |
0.00% |
-10,670,000 |
-6,880,000 |
|
ADBE
|
Adobe Systems Inc |
248.15 |
98,891,584 |
99,670,584 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.52 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
LITE
|
Lumentum Holdings |
891.22 |
58,834,316 |
60,886,816 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.38 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
HTZ
|
Hertz Global Holdings Inc |
6.98 |
2,049,088 |
17,936,088 |
312,361 |
8,504,000,000 |
-747,000,000 |
2,028,000,000 |
-194,000,000 |
2.05 |
0.65% |
99.22% |
310,331 |
99.35% |
61.73% |
2,058,000,000 |
4,409,000,000 |
|
QUBT
|
Quantum Computing Inc |
9.44 |
2,110,657 |
2,110,657 |
224,538 |
682,000 |
-18,674,000 |
198,000 |
-1,556,000 |
3.67 |
19.30% |
4.26% |
181,202 |
80.70% |
0.00% |
0 |
0 |
|
GS
|
Goldman Sachs Group |
900.00 |
265,344,144 |
401,738,144 |
294,994 |
58,283,000,000 |
17,176,000,000 |
13,454,000,000 |
4,617,000,000 |
1.32 |
0.55% |
71.21% |
293,372 |
99.45% |
30.80% |
24,034,000,000 |
26,216,000,000 |
|
TTD
|
Trade Desk Inc |
22.76 |
10,652,365 |
9,994,185 |
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 |
|
CVNA
|
Carvana Company Cl A |
362.24 |
81,209,368 |
83,895,368 |
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 |
|
QCOM
|
Qualcomm Inc |
134.47 |
141,964,352 |
148,932,352 |
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 |
|
CRWD
|
Crowdstrike Holdings Inc |
418.20 |
104,275,928 |
99,791,272 |
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 |
|
PLUG
|
Plug Power Inc |
2.86 |
4,084,288 |
3,798,898 |
1,393,955 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
1.79 |
0.56% |
43.48% |
1,386,149 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
RKT
|
Rocket Companies Inc Cl A |
15.76 |
43,707,128 |
65,589,128 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,692,200,000 |
68,020,000 |
2.34 |
92.64% |
4.59% |
207,538 |
7.36% |
-57.45% |
76,000,000 |
366,000,000 |
|
LION
|
Lionsgate Studios Corp |
11.07 |
3,093,394 |
4,560,694 |
290,187 |
3,195,500,000 |
-125,300,000 |
724,300,000 |
-46,200,000 |
-0.48 |
32.10% |
N/A |
197,037 |
67.90% |
0.00% |
4,511,400,000 |
6,195,000,000 |
|
SIDU
|
Sidus Space Inc Cl A |
5.95 |
324,618 |
281,438 |
66,520 |
3,380,000 |
-29,470,000 |
590,000 |
-11,400,000 |
-1.63 |
5.40% |
17.91% |
62,928 |
94.60% |
86.74% |
-28,000,000 |
-23,630,000 |
|
DIS
|
Walt Disney Company |
103.90 |
182,537,424 |
218,868,416 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.44 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
XYZ
|
Block Inc |
68.67 |
40,720,556 |
41,445,484 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.61 |
10.85% |
70.44% |
534,094 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
PATH
|
Uipath Inc Cl A |
10.61 |
5,558,813 |
4,687,213 |
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 |
|
RDDT
|
Reddit Inc Cl A |
162.45 |
30,275,382 |
29,321,812 |
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 |
|
FSLY
|
Fastly Inc |
24.88 |
3,549,084 |
3,730,364 |
151,800 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.62 |
6.70% |
79.71% |
141,629 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
VG
|
Venture Global Inc Cl A |
12.68 |
29,925,896 |
61,580,896 |
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 |
|
CSCO
|
Cisco Systems Inc |
84.50 |
325,313,216 |
339,828,224 |
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 |
|
POET
|
Poet Technologies Inc |
7.34 |
920,193 |
886,033 |
132,022 |
1,070,000 |
-62,960,000 |
340,000 |
-42,670,000 |
0.36 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-37,540,000 |
-34,220,000 |
|
IBRX
|
Immunitybio Inc |
7.25 |
7,998,704 |
7,910,374 |
1,028,111 |
113,290,000 |
-351,400,000 |
38,290,000 |
-61,940,000 |
0.13 |
69.48% |
8.58% |
313,779 |
30.52% |
102,890.91% |
-256,030,000 |
-240,500,000 |
|
JBLU
|
Jetblue Airways Corp |
5.51 |
2,105,628 |
8,557,628 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.75 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
320,000,000 |
1,008,000,000 |
|
AI
|
C3.Ai Inc Cl A |
9.32 |
1,383,170 |
1,218,810 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.08 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
DAL
|
Delta Air Lines Inc |
69.89 |
47,297,000 |
57,099,000 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.31 |
0.88% |
69.93% |
651,213 |
99.12% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
LLY
|
Eli Lilly and Company |
903.99 |
855,089,536 |
888,689,536 |
944,819 |
65,179,000,000 |
20,640,000,000 |
19,292,000,000 |
6,637,700,000 |
0.51 |
0.14% |
82.53% |
943,496 |
99.86% |
165.61% |
26,302,000,000 |
28,299,000,000 |
|
FIG
|
Figma Inc Cl A |
20.32 |
8,972,482 |
8,569,012 |
441,125 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
45.20% |
N/A |
241,737 |
54.80% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
PANW
|
Palo Alto Networks Inc |
166.97 |
133,913,760 |
131,645,160 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
SHOP
|
Shopify Inc |
126.94 |
166,156,784 |
164,611,776 |
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 |