|
AAOI
|
Applied Optoelect |
162.17 |
12,802,186 |
12,586,146 |
78,943 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.23 |
4.50% |
61.70% |
75,391 |
95.50% |
94.24% |
-54,610,000 |
-27,940,000 |
|
QBTS
|
D-Wave Quantum Inc |
18.49 |
6,839,710 |
6,240,320 |
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 |
|
SNOW
|
Snowflake Inc Cl A |
140.32 |
48,508,632 |
45,680,472 |
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 |
|
GE
|
GE Aerospace |
284.60 |
296,933,728 |
305,035,712 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,716,000,000 |
2,542,000,000 |
1.43 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,219,000,000 |
12,439,000,000 |
|
JPM
|
JP Morgan Chase & Company |
308.28 |
826,874,496 |
630,312,512 |
2,682,219 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.05 |
0.47% |
71.55% |
2,669,613 |
99.53% |
116.48% |
138,774,000,000 |
147,595,000,000 |
|
BB
|
Blackberry Ltd |
5.09 |
2,990,284 |
2,912,084 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
1.70 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
WBD
|
Discovery Inc Series A |
27.07 |
67,131,696 |
95,151,696 |
2,479,930 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.63 |
1.90% |
59.95% |
2,432,811 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
GM
|
General Motors Company |
78.05 |
70,554,704 |
179,886,704 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.34 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
NEM
|
Newmont Mining Corp |
120.70 |
130,347,912 |
127,815,912 |
1,079,933 |
22,669,000,000 |
7,085,000,000 |
6,818,000,000 |
1,301,000,000 |
0.46 |
0.06% |
68.85% |
1,079,285 |
99.94% |
97.17% |
13,482,000,000 |
16,003,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
9.23 |
7,520,142 |
5,684,142 |
814,750 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.75 |
2.80% |
13.25% |
791,937 |
97.20% |
0.00% |
-440,000,000 |
77,000,000 |
|
WOLF
|
Wolfspeed Inc |
31.23 |
1,408,130 |
1,408,130 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
CVX
|
Chevron Corp |
185.21 |
368,991,328 |
403,452,320 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.60 |
0.56% |
72.42% |
1,981,129 |
99.44% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
RDW
|
Redwire Corp |
9.68 |
1,858,328 |
1,925,378 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.49 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-229,680,000 |
-194,760,000 |
|
USAR
|
USA Rare Earth Inc |
21.86 |
4,764,955 |
4,413,935 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
1.34 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
CORZ
|
Core Scientific Inc |
20.88 |
6,589,623 |
6,589,623 |
315,595 |
319,019,000 |
-32,500,000 |
79,763,000 |
214,150,000 |
6.34 |
1.70% |
0.00% |
310,230 |
98.30% |
0.00% |
0 |
0 |
|
AMAT
|
Applied Materials |
417.04 |
330,967,104 |
330,281,088 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.64 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |
|
ADBE
|
Adobe Systems Inc |
245.44 |
99,206,848 |
99,985,848 |
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 |
|
VRT
|
Vertiv Holdings Llc. |
323.46 |
123,755,136 |
124,939,736 |
382,598 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.04 |
2.63% |
89.92% |
372,536 |
97.37% |
134.06% |
2,030,100,000 |
2,344,600,000 |
|
SCHW
|
The Charles Schwab Corp |
88.50 |
153,821,760 |
93,822,760 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.90 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
XPEV
|
Xpeng Inc ADR |
16.66 |
15,811,274 |
14,323,984 |
949,056 |
10,671,720,000 |
-158,500,000 |
3,079,050,000 |
53,200,000 |
1.18 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-385,510,000 |
-55,560,000 |
|
LLY
|
Eli Lilly and Company |
883.96 |
835,182,144 |
868,782,144 |
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 |
|
DELL
|
Dell Technologies Inc |
216.09 |
139,539,680 |
151,524,672 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.88 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
SBET
|
Sharplink Inc |
7.31 |
1,441,254 |
1,412,714 |
197,162 |
28,060,000 |
-734,590,000 |
15,770,000 |
-734,460,000 |
11.31 |
3.60% |
13.75% |
190,064 |
96.40% |
598.01% |
-733,920,000 |
-733,910,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
469.32 |
1,012,480,512 |
1,089,684,480 |
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 |
|
OWL
|
Blue Owl Capital Inc |
9.18 |
14,270,952 |
17,400,872 |
1,554,570 |
2,870,180,000 |
78,830,000 |
755,600,000 |
47,670,000 |
1.21 |
27.20% |
35.85% |
1,131,727 |
72.80% |
0.00% |
815,200,000 |
1,205,430,000 |
|
CRML
|
Critical Metals Corp |
11.51 |
1,405,083 |
1,418,633 |
122,075 |
0 |
-51,870,000 |
N/A |
N/A |
1.56 |
65.70% |
86.44% |
41,872 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
T
|
AT&T Inc |
26.20 |
182,969,184 |
302,836,192 |
6,983,556 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.34 |
0.09% |
57.10% |
6,977,271 |
99.91% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
WFC
|
Wells Fargo & Company |
79.42 |
245,061,120 |
68,242,120 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
1.06 |
0.14% |
75.90% |
3,081,315 |
99.86% |
53.83% |
51,315,000,000 |
59,028,000,000 |
|
XYZ
|
Block Inc |
71.63 |
42,913,244 |
43,638,172 |
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 |
|
RKT
|
Rocket Companies Inc Cl A |
15.60 |
43,989,116 |
65,871,116 |
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 |
|
ANET
|
Arista Networks Inc |
176.91 |
222,759,584 |
220,795,680 |
1,259,169 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.48 |
3.39% |
82.47% |
1,216,483 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
LULU
|
Lululemon Athletica |
143.80 |
17,358,816 |
15,551,616 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
1.07 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
UAL
|
United Airlines Holdings Inc |
93.00 |
30,185,010 |
28,669,010 |
324,570 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.28 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
DAL
|
Delta Air Lines Inc |
68.45 |
44,971,240 |
54,773,240 |
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 |
|
PDD
|
Pdd Holdings Inc |
98.03 |
136,472,064 |
110,341,824 |
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 |
|
PTON
|
Peloton Interactive Inc |
5.18 |
2,204,033 |
2,319,933 |
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 |
|
CCJ
|
Cameco Corp |
122.15 |
53,200,356 |
53,115,536 |
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 |
|
RBLX
|
Roblox Corp Cl A |
56.09 |
37,508,784 |
37,296,564 |
668,725 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.67 |
12.92% |
94.46% |
582,326 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
DOW
|
Dow Inc |
38.66 |
27,820,470 |
42,075,472 |
719,619 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.51 |
0.50% |
64.00% |
716,021 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
CHTR
|
Charter Communications Inc |
180.13 |
22,810,222 |
118,536,224 |
126,632 |
54,774,000,000 |
4,987,000,000 |
13,601,000,000 |
1,332,000,000 |
1.03 |
1.10% |
81.76% |
125,239 |
98.90% |
13.88% |
21,619,000,000 |
30,330,000,000 |
|
WU
|
Western Union Company |
8.90 |
2,789,411 |
4,432,812 |
313,417 |
4,050,700,000 |
499,600,000 |
1,008,400,000 |
114,400,000 |
0.50 |
3.29% |
91.81% |
303,106 |
96.71% |
-16.22% |
757,300,000 |
922,700,000 |
|
AG
|
First Majestic Silver |
20.56 |
10,135,566 |
9,634,346 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.97 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
VST
|
Vistra Energy Corp |
164.35 |
55,640,528 |
76,143,528 |
338,549 |
17,738,000,000 |
944,000,000 |
4,584,000,000 |
233,000,000 |
1.49 |
0.92% |
90.88% |
335,434 |
99.08% |
55.01% |
3,892,000,000 |
6,842,000,000 |
|
SHOP
|
Shopify Inc |
125.83 |
164,096,288 |
162,551,296 |
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 |
|
ALAB
|
Astera Labs Inc |
212.84 |
36,448,208 |
36,280,596 |
171,247 |
852,530,000 |
219,130,000 |
270,580,000 |
44,980,000 |
1.78 |
12.50% |
60.47% |
149,841 |
87.50% |
0.00% |
173,430,000 |
172,330,000 |
|
LUNR
|
Intuitive Machines Inc |
25.53 |
5,534,930 |
5,284,930 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.31 |
39.75% |
72.21% |
130,623 |
60.25% |
0.00% |
-83,630,000 |
-79,050,000 |
|
WDC
|
Western Digital Corp |
404.00 |
136,971,344 |
139,797,344 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.77 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12% |
2,440,000,000 |
2,914,000,000 |
|
PANW
|
Palo Alto Networks Inc |
178.54 |
145,688,624 |
143,420,016 |
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 |
|
U
|
Unity Software Inc |
26.01 |
11,348,942 |
10,102,192 |
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 |
|
VG
|
Venture Global Inc Cl A |
11.90 |
29,237,942 |
60,892,944 |
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 |