|
DKNG
|
Draftkings Inc |
22.02 |
10,931,918 |
9,903,858 |
496,454 |
6,054,530,000 |
3,710,000 |
1,443,240,000 |
-67,610,000 |
1.63 |
47.18% |
37.70% |
262,227 |
52.82% |
885.23% |
-182,450,000 |
93,040,000 |
|
PURR
|
Hyperliquid Strategies Inc |
12.85 |
3,057,260 |
2,919,340 |
237,919 |
9,460,000 |
305,540,000 |
5,330,000 |
473,510,000 |
1.89 |
8.48% |
9.45% |
217,743 |
91.52% |
0.00% |
511,500,000 |
512,150,000 |
|
OXY
|
Occidental Petroleum |
56.86 |
56,839,360 |
85,554,360 |
999,637 |
21,593,000,000 |
2,326,000,000 |
8,065,000,000 |
2,977,000,000 |
0.16 |
0.50% |
88.70% |
994,639 |
99.50% |
21.25% |
12,126,000,000 |
19,659,000,000 |
|
LITE
|
Lumentum Holdings |
941.65 |
84,466,000 |
84,059,904 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.53 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94% |
524,800,000 |
795,600,000 |
|
JD
|
Jd.com Inc ADR |
26.51 |
33,091,348 |
21,774,348 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
51,053,000,000 |
1,051,000,000 |
0.35 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
288,000,000 |
1,682,000,000 |
|
AMAT
|
Applied Materials |
485.00 |
384,894,528 |
384,208,512 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.60 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
12.18 |
6,949,177 |
14,145,177 |
570,540 |
18,610,000,000 |
-1,478,000,000 |
5,226,000,000 |
-145,000,000 |
2.10 |
0.95% |
67.68% |
565,120 |
99.05% |
247.59% |
-805,000,000 |
430,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
12.20 |
3,185,335 |
2,946,735 |
261,093 |
45,920,000 |
-116,950,000 |
10,530,000 |
-228,220,000 |
3.88 |
12.40% |
46.14% |
228,717 |
87.60% |
0.00% |
-96,830,000 |
-74,440,000 |
|
VZ
|
Verizon Communications |
47.08 |
195,606,816 |
334,708,800 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.26 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
C
|
Citigroup Inc |
134.28 |
229,024,880 |
-140,872,128 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
45,303,000,000 |
5,831,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
72,895,000,000 |
77,994,000,000 |
|
CLSK
|
Cleanspark Inc |
13.95 |
3,582,597 |
4,357,297 |
256,817 |
766,310,000 |
364,460,000 |
138,010,000 |
-239,840,000 |
3.84 |
2.08% |
43.12% |
251,475 |
97.92% |
7,540.18% |
-452,240,000 |
-103,900,000 |
|
PANW
|
Palo Alto Networks |
374.74 |
306,537,312 |
304,023,296 |
818,000 |
11,480,000,000 |
307,000,000 |
3,410,000,000 |
-282,000,000 |
0.91 |
1.40% |
79.82% |
806,548 |
98.60% |
169.73% |
695,000,000 |
2,161,000,000 |
|
TTD
|
Trade Desk Inc |
12.60 |
5,920,488 |
5,262,308 |
469,880 |
2,896,280,000 |
443,300,000 |
715,060,000 |
64,390,000 |
1.01 |
11.41% |
67.77% |
416,267 |
88.59% |
246.43% |
586,320,000 |
702,100,000 |
|
JBLU
|
Jetblue Airways Corp |
4.40 |
1,660,173 |
8,112,173 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.70 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
NEE
|
Nextera Energy |
76.08 |
158,701,216 |
251,508,224 |
2,085,978 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.65 |
0.18% |
78.72% |
2,082,223 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
ET
|
Energy Transfer LP |
20.19 |
69,520,232 |
140,187,232 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.57 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
IBM
|
Intl Business Machines |
225.51 |
212,460,624 |
260,079,616 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.71 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
RDDT
|
Reddit Cl A |
149.84 |
28,828,768 |
27,875,198 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.02 |
28.48% |
N/A |
137,602 |
71.52% |
0.00% |
785,000,000 |
800,950,000 |
|
CBRS
|
Cerebras Systems Cl A |
206.75 |
49,116,356 |
49,116,356 |
237,564 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
237,564 |
100.00% |
0.00% |
0 |
0 |
|
PDD
|
Pdd Holdings Inc |
77.57 |
110,412,832 |
84,282,592 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
16,560,000,000 |
4,006,000,000 |
-0.01 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
14,425,230,000 |
14,854,280,000 |
|
UEC
|
Uranium Energy |
9.41 |
4,656,746 |
4,507,816 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.23 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
LLY
|
Eli Lilly and Company |
1,183.46 |
1,114,058,368 |
1,147,658,368 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.50 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
UNH
|
Unitedhealth Group |
376.59 |
338,025,280 |
387,588,288 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.61 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.37 |
131,271,752 |
151,241,760 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
33,607,000,000 |
10,428,000,000 |
0.32 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
35,589,000,000 |
50,736,000,000 |
|
WFC
|
Wells Fargo & Company |
82.97 |
250,901,200 |
74,082,200 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
CVS
|
CVS Corp |
89.13 |
113,994,592 |
170,111,584 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.59 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
OKLO
|
Oklo Inc |
38.04 |
7,076,125 |
6,287,675 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.18 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00% |
-217,850,000 |
-220,810,000 |
|
ABUS
|
Arbutus Biopharma Corp |
4.85 |
960,814 |
942,804 |
198,106 |
14,080,000 |
-33,500,000 |
1,010,000 |
-5,140,000 |
0.62 |
19.90% |
43.79% |
158,683 |
80.10% |
103.76% |
149,000,000 |
149,360,000 |
|
VLO
|
Valero Energy Corp |
387.18 |
111,479,568 |
107,740,568 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
HD
|
Home Depot |
293.20 |
292,522,720 |
346,905,728 |
997,690 |
164,683,000,000 |
14,156,000,000 |
47,861,000,000 |
4,766,000,000 |
0.95 |
0.08% |
70.86% |
996,892 |
99.92% |
24.66% |
24,386,000,000 |
28,507,000,000 |
|
O
|
Realty Income Corp |
55.54 |
52,552,952 |
80,912,856 |
946,218 |
5,749,380,000 |
1,058,590,000 |
1,547,710,000 |
343,960,000 |
0.71 |
0.10% |
70.81% |
945,272 |
99.90% |
248.10% |
3,760,030,000 |
6,351,720,000 |
|
FSLR
|
First Solar Inc |
177.71 |
19,095,474 |
16,790,534 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,056,190,000 |
422,570,000 |
1.74 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,809,700,000 |
2,338,920,000 |
|
SNAP
|
Snap Inc |
5.42 |
9,166,293 |
8,182,823 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.05 |
22.68% |
47.52% |
1,307,634 |
77.32% |
136.63% |
-323,810,000 |
-153,300,000 |
|
SMR
|
Nuscale Power Corp |
8.42 |
3,618,268 |
2,776,748 |
429,723 |
31,480,000 |
-355,790,000 |
80,000 |
-47,540,000 |
2.30 |
1.28% |
78.37% |
424,223 |
98.72% |
0.00% |
-732,680,000 |
-731,500,000 |
|
CMG
|
Chipotle Mexican Grill |
31.33 |
39,645,544 |
39,294,996 |
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 |
|
OPEN
|
Opendoor Technologies Inc |
2.57 |
2,479,374 |
2,491,374 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.55 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
TEM
|
Tempus AI Cl A |
85.01 |
15,338,780 |
15,036,740 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.72 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
ECHO
|
Echostar Corp |
90.11 |
26,176,144 |
50,097,104 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.00 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
UPST
|
Upstart Holdings Inc |
23.81 |
2,317,023 |
3,089,163 |
97,313 |
1,043,860,000 |
53,600,000 |
364,710,000 |
16,540,000 |
2.16 |
17.29% |
63.01% |
80,488 |
82.71% |
347.20% |
49,710,000 |
74,550,000 |
|
SNOW
|
Snowflake Cl A |
335.94 |
118,519,632 |
115,691,472 |
352,800 |
4,683,950,000 |
-1,331,620,000 |
1,546,790,000 |
-191,720,000 |
1.33 |
4.80% |
65.10% |
335,866 |
95.20% |
691.14% |
-1,236,750,000 |
-889,410,000 |
|
DHT
|
Dht Holdings |
21.78 |
3,507,495 |
3,857,205 |
161,042 |
498,400,000 |
211,090,000 |
285,010,000 |
198,340,000 |
-0.09 |
1.60% |
58.53% |
158,465 |
98.40% |
-27.88% |
593,000,000 |
701,820,000 |
|
FCX
|
Freeport-Mcmoran Inc |
72.31 |
103,838,448 |
109,163,448 |
1,436,018 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.41 |
0.73% |
80.77% |
1,425,535 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |
|
PEP
|
Pepsico Inc |
128.63 |
175,565,936 |
208,727,936 |
1,364,891 |
93,925,000,000 |
8,240,000,000 |
24,181,000,000 |
2,981,000,000 |
0.35 |
0.12% |
73.07% |
1,363,253 |
99.88% |
33.47% |
14,362,000,000 |
18,540,000,000 |
|
FIG
|
Figma Cl A |
20.85 |
9,489,128 |
9,085,658 |
455,114 |
1,055,790,000 |
-1,250,460,000 |
370,080,000 |
-112,150,000 |
N/A |
32.26% |
N/A |
308,294 |
67.74% |
0.00% |
-1,586,970,000 |
-1,550,490,000 |
|
LCID
|
Lucid Group Inc |
4.07 |
1,603,865 |
5,607,855 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
0.81 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00% |
-4,078,430,000 |
-3,591,720,000 |
|
APP
|
Applovin Corp Cl A |
310.75 |
103,992,800 |
105,018,688 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.49 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
CORZ
|
Core Scientific Inc |
17.34 |
5,572,036 |
5,260,656 |
321,340 |
319,020,000 |
-288,620,000 |
164,200,000 |
-1,155,310,000 |
5.48 |
1.70% |
0.00% |
315,877 |
98.30% |
428.88% |
-572,790,000 |
-486,620,000 |
|
BULL
|
Webull Corp Cl A |
7.19 |
3,823,779 |
1,698,469 |
531,819 |
571,000,000 |
24,770,000 |
198,830,000 |
24,360,000 |
0.58 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
84,680,000 |
87,880,000 |
|
ALAB
|
Astera Labs Inc |
364.62 |
63,256,100 |
63,088,488 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.77 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
273,450,000 |
272,350,000 |
|
XYZ
|
Block Inc |
76.42 |
45,912,752 |
46,637,680 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.52 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |