|
CELH
|
Celsius Holdings Inc |
35.84 |
8,757,743 |
8,887,683 |
256,976 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
1.13 |
2.55% |
60.95% |
250,423 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
USAR
|
USA Rare Earth Inc |
15.36 |
2,111,613 |
2,111,613 |
132,639 |
1,643,000 |
7,900,000 |
0 |
-156,680,000 |
1.34 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
PTON
|
Peloton Interactive Inc |
4.68 |
1,948,740 |
2,064,640 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.37 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
DOW
|
Dow Inc |
40.68 |
29,705,908 |
43,960,908 |
717,534 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.51 |
0.50% |
64.00% |
713,946 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
15.07 |
42,184,432 |
64,066,432 |
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 |
|
BRK.B
|
Berkshire Hathaway Cl B |
477.25 |
1,029,803,840 |
1,107,007,872 |
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 |
|
RCAT
|
Red Cat Holdings Inc |
13.23 |
1,567,539 |
1,400,019 |
121,139 |
40,730,000 |
-72,080,000 |
26,230,000 |
-19,660,000 |
1.46 |
15.30% |
37.97% |
102,605 |
84.70% |
714.60% |
-66,600,000 |
-64,330,000 |
|
RDW
|
Redwire Corp |
9.94 |
1,867,926 |
1,934,976 |
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 |
|
COST
|
Costco Wholesale |
1,020.00 |
450,290,080 |
441,842,080 |
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 |
|
BSX
|
Boston Scientific Corp |
62.53 |
93,361,520 |
102,832,520 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.78 |
0.50% |
89.07% |
1,478,744 |
99.50% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
IONQ
|
Ionq Inc |
29.30 |
10,742,581 |
9,711,711 |
366,641 |
130,020,000 |
-510,380,000 |
61,890,000 |
753,670,000 |
2.80 |
5.20% |
41.42% |
347,576 |
94.80% |
0.00% |
-551,720,000 |
-478,040,000 |
|
ADBE
|
Adobe Systems Inc |
244.62 |
98,188,272 |
98,967,272 |
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 |
|
RGTI
|
Rigetti Computing Inc |
14.15 |
4,713,223 |
4,668,373 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.82 |
1.90% |
35.38% |
325,840 |
98.10% |
0.00% |
-84,660,000 |
-86,410,000 |
|
WFC
|
Wells Fargo & Company |
81.71 |
248,702,176 |
71,883,176 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.06 |
0.08% |
75.90% |
3,083,167 |
99.92% |
53.83% |
44,580,000,000 |
52,293,000,000 |
|
GLW
|
Corning Inc |
145.66 |
127,065,504 |
133,973,504 |
859,015 |
15,629,000,000 |
1,596,000,000 |
4,215,000,000 |
540,000,000 |
1.06 |
0.40% |
69.80% |
855,579 |
99.60% |
38.27% |
2,389,000,000 |
3,736,000,000 |
|
CF
|
Cf Industries Holdings |
130.84 |
19,965,472 |
21,198,472 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.42% |
93.06% |
152,971 |
99.58% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
12.74 |
3,549,156 |
1,205,106 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
1.93 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
QUBT
|
Quantum Computing Inc |
6.88 |
1,542,576 |
1,542,576 |
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 |
|
LAES
|
Sealsq Corp |
2.38 |
443,503 |
366,823 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-9.40 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
RDDT
|
Reddit Inc Cl A |
138.83 |
25,980,896 |
25,027,326 |
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 |
|
NUAI
|
New Era Energy & Digital Inc |
4.24 |
246,971 |
245,771 |
56,775 |
890,000 |
-29,590,000 |
190,000 |
-16,880,000 |
1.42 |
4.07% |
21.90% |
54,464 |
95.93% |
0.00% |
-23,590,000 |
-19,210,000 |
|
QBTS
|
D-Wave Quantum Inc |
14.10 |
5,297,168 |
4,697,778 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.78 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
QCOM
|
Qualcomm Inc |
125.79 |
135,295,600 |
142,263,600 |
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 |
|
DDOG
|
Datadog Inc Cl A |
116.53 |
42,436,044 |
42,034,736 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.29 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
CLF
|
Cleveland-Cliffs Inc |
8.54 |
4,791,284 |
11,987,284 |
570,391 |
18,610,000,000 |
-1,478,000,000 |
4,313,000,000 |
-249,000,000 |
1.91 |
1.71% |
67.68% |
560,637 |
98.29% |
247.59% |
-1,579,000,000 |
-344,000,000 |
|
T
|
AT&T Inc |
28.36 |
197,844,144 |
317,711,136 |
6,983,556 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.34 |
0.08% |
57.10% |
6,977,970 |
99.92% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.83 |
132,496,168 |
152,466,176 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.37 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
31,723,000,000 |
46,870,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.53 |
1,704,284 |
1,702,114 |
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 |
|
AEHR
|
Aehr Test Systems |
51.94 |
1,357,389 |
1,332,859 |
30,627 |
58,970,000 |
-3,910,000 |
9,880,000 |
-3,230,000 |
2.28 |
6.80% |
69.69% |
28,544 |
93.20% |
164.56% |
-12,180,000 |
-8,790,000 |
|
ARM
|
Arm Holdings Plc ADR |
148.93 |
157,536,816 |
155,451,808 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,242,000,000 |
223,000,000 |
3.33 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
872,000,000 |
1,055,000,000 |
|
NVAX
|
Novavax Inc |
7.97 |
1,254,607 |
1,003,097 |
162,936 |
1,123,480,000 |
440,300,000 |
147,140,000 |
17,530,000 |
2.65 |
1.00% |
53.04% |
161,307 |
99.00% |
136.22% |
452,790,000 |
480,400,000 |
|
CNI
|
Canadian National Railway |
105.18 |
63,680,236 |
78,597,568 |
611,252 |
12,384,470,000 |
3,378,100,000 |
3,206,190,000 |
895,430,000 |
0.91 |
2.40% |
80.74% |
596,582 |
97.60% |
20.05% |
6,101,350,000 |
7,488,380,000 |
|
JD
|
Jd.com Inc ADR |
28.57 |
40,769,944 |
29,452,944 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
50,376,000,000 |
-388,000,000 |
0.36 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,617,000,000 |
|
LCID
|
Lucid Group Inc |
9.38 |
3,263,733 |
7,267,723 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
522,730,000 |
-814,020,000 |
1.16 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,501,750,000 |
-3,015,040,000 |
|
GS
|
Goldman Sachs Group |
865.94 |
254,591,600 |
390,985,600 |
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 |
|
RILY
|
Brc Group Holdings Inc |
7.28 |
239,203 |
1,764,113 |
35,151 |
838,600,000 |
-764,270,000 |
277,870,000 |
91,080,000 |
1.20 |
32.00% |
50.20% |
23,903 |
68.00% |
28.60% |
-76,370,000 |
89,500,000 |
|
DIS
|
Walt Disney Company |
96.38 |
171,146,560 |
207,477,568 |
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 |
|
KHC
|
Kraft Heinz Company |
23.61 |
26,977,550 |
45,593,552 |
1,183,745 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.07 |
0.35% |
78.17% |
1,179,602 |
99.65% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
398.33 |
101,222,408 |
96,737,752 |
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 |
|
NVTS
|
Navitas Semiconductor Corp |
8.83 |
2,030,978 |
1,792,378 |
230,793 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.15 |
29.90% |
46.14% |
161,786 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
B
|
Barrick Mining Corp |
41.22 |
69,761,992 |
67,758,992 |
1,675,360 |
16,956,000,000 |
4,993,000,000 |
5,997,000,000 |
2,406,000,000 |
0.50 |
5.22% |
90.82% |
1,587,906 |
94.78% |
34.62% |
8,082,000,000 |
9,988,000,000 |
|
SATS
|
Echostar Corp |
126.86 |
37,172,564 |
61,093,524 |
288,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.00 |
55.90% |
33.62% |
127,394 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
ENPH
|
Enphase Energy Inc |
33.56 |
4,577,976 |
5,308,026 |
131,099 |
1,472,990,000 |
172,130,000 |
343,320,000 |
38,710,000 |
1.39 |
3.10% |
72.12% |
127,035 |
96.90% |
90.20% |
157,530,000 |
239,220,000 |
|
CVNA
|
Carvana Company Cl A |
315.43 |
68,697,944 |
71,383,944 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.61 |
17.12% |
56.71% |
181,380 |
82.88% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
PDD
|
Pdd Holdings Inc |
101.09 |
140,425,776 |
114,295,536 |
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 |
|
ET
|
Energy Transfer LP |
19.04 |
65,125,164 |
135,792,160 |
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 |
|
STX
|
Seagate Technology Hldgs Plc |
452.51 |
93,631,808 |
97,735,808 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
MP
|
MP Materials Corp |
51.47 |
8,835,380 |
9,081,720 |
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 |
|
SBUX
|
Starbucks Corp |
94.42 |
102,958,552 |
115,813,552 |
1,139,300 |
37,184,400,000 |
1,856,400,000 |
9,915,100,000 |
293,300,000 |
0.95 |
0.03% |
72.29% |
1,138,958 |
99.97% |
58.11% |
4,383,700,000 |
6,155,200,000 |
|
CCJ
|
Cameco Corp |
110.64 |
49,027,952 |
48,943,132 |
435,533 |
2,492,020,000 |
421,960,000 |
862,070,000 |
141,480,000 |
1.02 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |