|
RIOT
|
Riot Platforms Inc |
24.62 |
9,423,523 |
9,700,643 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.72 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
CLSK
|
Cleanspark Inc |
13.98 |
3,412,900 |
4,187,600 |
256,609 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.71 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
PFE
|
Pfizer Inc |
25.75 |
147,957,568 |
211,610,560 |
5,699,444 |
62,579,000,000 |
7,771,000,000 |
14,451,000,000 |
2,688,000,000 |
0.35 |
0.62% |
68.36% |
5,664,108 |
99.38% |
49.32% |
19,384,000,000 |
25,976,000,000 |
|
SONY
|
Sony Group Corp ADR |
22.12 |
135,583,520 |
143,617,632 |
5,949,255 |
82,902,120,000 |
-2,171,360,000 |
24,138,930,000 |
-6,555,980,000 |
0.92 |
7.00% |
14.05% |
5,532,807 |
93.00% |
-2.00% |
9,964,880,000 |
17,574,590,000 |
|
LLY
|
Eli Lilly and Company |
1,006.70 |
956,573,440 |
990,173,440 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
KHC
|
Kraft Heinz Company |
23.31 |
27,486,332 |
46,102,332 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.38 |
2,016,375 |
2,014,205 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.25 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
MRNA
|
Moderna Inc |
50.03 |
20,005,950 |
18,000,950 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
AAOI
|
Applied Optoelect |
203.57 |
17,902,212 |
17,686,172 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
JOBY
|
Joby Aviation Inc |
10.64 |
10,831,434 |
10,590,404 |
979,334 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.61 |
28.50% |
52.85% |
700,224 |
71.50% |
0.00% |
-789,890,000 |
-749,730,000 |
|
WBD
|
Discovery Inc Series A |
27.12 |
68,309,432 |
96,329,432 |
2,506,768 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.57 |
1.90% |
59.95% |
2,459,140 |
98.10% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
32.04 |
11,988,048 |
13,226,948 |
389,096 |
60,406,730,000 |
-241,350,000 |
10,213,220,000 |
-92,150,000 |
N/A |
51.53% |
N/A |
188,595 |
48.47% |
0.00% |
-237,850,000 |
-203,770,000 |
|
VST
|
Vistra Energy Corp |
141.90 |
48,085,524 |
68,588,528 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
980,000,000 |
1.43 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
JD
|
Jd.com Inc ADR |
32.86 |
48,376,712 |
37,059,712 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
53,910,000,000 |
-297,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,791,000,000 |
|
GS
|
Goldman Sachs Group |
968.96 |
281,855,584 |
418,249,600 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.28 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
CLOV
|
Clover Health Investments Corp |
3.49 |
1,862,568 |
1,784,268 |
524,667 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.44 |
23.51% |
19.77% |
401,318 |
76.49% |
0.00% |
-83,040,000 |
-84,000,000 |
|
PATH
|
Uipath Inc Cl A |
9.67 |
4,961,542 |
4,089,942 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
0.91 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
PDD
|
Pdd Holdings Inc |
95.58 |
141,770,240 |
115,640,000 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
VZ
|
Verizon Communications |
47.06 |
197,128,144 |
336,230,144 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
C
|
Citigroup Inc |
124.82 |
211,662,096 |
-158,234,912 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
V
|
Visa Inc |
322.52 |
574,560,896 |
580,322,880 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.78 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
COST
|
Costco Wholesale |
1,041.25 |
458,329,024 |
449,881,024 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.92 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
34.13 |
42,552,208 |
54,535,208 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.28 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
ANET
|
Arista Networks Inc |
147.81 |
177,157,280 |
175,193,376 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
3.39% |
82.47% |
1,216,516 |
96.61% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
T
|
AT&T Inc |
24.65 |
171,901,904 |
291,768,896 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.23 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
BB
|
Blackberry Ltd |
6.18 |
3,583,640 |
3,505,440 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.10 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
JPM
|
JP Morgan Chase & Company |
299.91 |
804,523,200 |
607,961,216 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
APP
|
Applovin Corp Cl A |
485.16 |
152,965,696 |
153,991,584 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.37 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.52 |
3,560,094 |
3,311,604 |
422,814 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.58 |
8.84% |
19.28% |
385,437 |
91.16% |
0.00% |
-138,950,000 |
31,260,000 |
|
WOLF
|
Wolfspeed Inc |
69.96 |
3,026,021 |
3,026,021 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
ENVX
|
Enovix Corp |
6.30 |
1,585,663 |
2,008,793 |
217,512 |
31,820,000 |
-156,740,000 |
11,270,000 |
-34,990,000 |
2.24 |
12.70% |
50.92% |
189,888 |
87.30% |
0.00% |
-177,250,000 |
-142,140,000 |
|
ACHR
|
Archer Aviation Inc |
6.41 |
4,854,395 |
3,905,095 |
744,539 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.13 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.83 |
606,571 |
412,941 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.34 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
CRWD
|
Crowdstrike Holdings |
579.95 |
142,675,616 |
138,190,960 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
SNOW
|
Snowflake Inc Cl A |
150.76 |
52,674,312 |
49,846,152 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
NVO
|
Novo Nordisk A/S ADR |
45.80 |
210,212,192 |
226,032,576 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
TTD
|
Trade Desk Inc |
20.41 |
9,752,768 |
9,094,588 |
475,977 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
421,668 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
ET
|
Energy Transfer LP |
20.36 |
69,167,296 |
139,834,304 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.57 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
BYND
|
Beyond Meat Inc |
0.8044 |
402,173 |
614,743 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
IBM
|
Intl Business Machines |
218.37 |
201,736,928 |
249,355,936 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.58 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
AG
|
First Majestic Silver |
22.66 |
11,821,540 |
11,320,320 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.85 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
MP
|
MP Materials Corp |
60.31 |
11,322,719 |
11,569,059 |
177,667 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.90 |
8.20% |
52.55% |
163,098 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
CVNA
|
Carvana Company Cl A |
69.53 |
76,668,840 |
79,354,840 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
22.13 |
7,930,956 |
7,331,566 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.95 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
CRBG
|
Corebridge Financial Inc |
27.66 |
12,076,021 |
23,028,020 |
456,733 |
18,481,000,000 |
-366,000,000 |
3,964,000,000 |
-53,000,000 |
1.18 |
0.29% |
98.25% |
455,408 |
99.71% |
22.70% |
953,000,000 |
1,509,000,000 |
|
XYZ
|
Block Inc |
71.53 |
41,804,916 |
42,529,844 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.57 |
11.37% |
70.44% |
530,979 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
KLAR
|
Klarna Group Plc |
16.47 |
5,168,085 |
1,365,085 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,082,000,000 |
-46,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-174,000,000 |
-49,000,000 |
|
SMR
|
Nuscale Power Corp |
12.06 |
4,042,671 |
3,201,151 |
338,016 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
SEDG
|
Solaredge Tech |
50.24 |
2,601,186 |
2,392,896 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.18 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
AAL
|
American Airlines Gp |
12.70 |
8,406,204 |
35,724,204 |
661,385 |
54,633,000,000 |
111,000,000 |
13,912,000,000 |
-382,000,000 |
1.28 |
0.70% |
52.44% |
656,755 |
99.30% |
215.12% |
3,593,000,000 |
5,812,000,000 |