|
OPEN
|
Opendoor Technologies Inc |
3.38 |
3,289,753 |
3,301,753 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.60 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
LLY
|
Eli Lilly and Company |
1,175.49 |
1,119,659,392 |
1,153,259,392 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.51 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
WBD
|
Discovery Inc Series A |
28.86 |
72,182,712 |
100,202,712 |
2,510,703 |
37,296,000,000 |
727,000,000 |
8,717,000,000 |
149,000,000 |
1.55 |
0.70% |
59.95% |
2,493,128 |
99.30% |
249.51% |
3,803,000,000 |
21,342,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
3.51 |
2,075,045 |
2,171,055 |
617,573 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.14 |
9.50% |
20.59% |
558,904 |
90.50% |
560.75% |
-288,340,000 |
-165,710,000 |
|
WDC
|
Western Digital Corp |
462.00 |
161,614,496 |
161,087,488 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
KR
|
Kroger Company |
56.92 |
35,845,972 |
48,833,972 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.43 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
SNAP
|
Snap Inc |
5.33 |
9,166,293 |
8,182,823 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.03 |
22.68% |
47.52% |
1,307,634 |
77.32% |
136.63% |
-323,810,000 |
-153,300,000 |
|
CBRS
|
Cerebras Systems Cl A |
186.56 |
43,272,280 |
43,272,280 |
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 |
|
PTON
|
Peloton Interactive Inc |
5.30 |
2,352,354 |
2,099,954 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
SBET
|
Sharplink Inc |
8.88 |
1,807,304 |
1,778,764 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.48 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
IBRX
|
Immunitybio Inc |
8.40 |
8,743,648 |
8,655,318 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.03 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
DOW
|
Dow Inc |
30.34 |
21,908,602 |
36,163,600 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
VZ
|
Verizon Communications |
49.42 |
208,528,144 |
347,630,144 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
38.02 |
6,884,718 |
6,175,168 |
185,672 |
506,870,000 |
133,860,000 |
225,590,000 |
87,450,000 |
N/A |
26.60% |
N/A |
136,283 |
73.40% |
0.00% |
201,410,000 |
218,680,000 |
|
SLB
|
Slb Limited |
55.01 |
79,550,064 |
86,256,064 |
1,484,143 |
35,708,000,000 |
3,374,000,000 |
8,972,000,000 |
786,000,000 |
0.73 |
0.16% |
81.99% |
1,481,768 |
99.84% |
51.30% |
4,492,000,000 |
7,301,000,000 |
|
WDAY
|
Workday Inc |
193.77 |
47,115,248 |
48,601,248 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.08 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
TTWO
|
Take-Two Interactive |
232.98 |
43,650,480 |
44,609,780 |
186,980 |
6,656,400,000 |
-298,200,000 |
1,533,900,000 |
-34,100,000 |
0.97 |
1.12% |
95.46% |
184,886 |
98.88% |
97.36% |
35,000,000 |
1,339,900,000 |
|
GLW
|
Corning Inc |
152.78 |
131,602,864 |
138,510,864 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
TEM
|
Tempus AI Cl A |
70.72 |
12,356,189 |
12,054,149 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.58 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
XYZ
|
Block Inc |
84.84 |
49,926,060 |
50,650,988 |
600,795 |
24,193,680,000 |
1,305,640,000 |
6,617,690,000 |
88,520,000 |
2.53 |
11.37% |
70.44% |
532,485 |
88.63% |
154.74% |
1,306,310,000 |
537,930,000 |
|
BIDU
|
Baidu Inc ADR |
97.00 |
31,731,902 |
40,161,904 |
340,252 |
18,458,000,000 |
799,000,000 |
4,617,000,000 |
342,000,000 |
0.58 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-1,002,000,000 |
2,052,000,000 |
|
CVNA
|
Carvana Company Cl A |
74.07 |
81,379,312 |
84,065,312 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.46 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
AMC
|
AMC Entertainment Holdings |
2.70 |
2,329,699 |
5,890,899 |
892,605 |
4,848,900,000 |
-632,400,000 |
1,596,700,000 |
-11,400,000 |
2.06 |
0.60% |
28.80% |
887,249 |
99.40% |
290.28% |
539,600,000 |
878,900,000 |
|
COST
|
Costco Wholesale |
934.65 |
424,019,168 |
415,571,168 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.87 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
QCOM
|
Qualcomm Inc |
164.87 |
171,944,320 |
178,912,320 |
1,050,234 |
44,284,000,000 |
5,541,000,000 |
9,947,000,000 |
2,002,000,000 |
1.65 |
0.05% |
74.35% |
1,049,709 |
99.95% |
88.19% |
10,258,000,000 |
11,877,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
77.76 |
25,606,376 |
30,518,316 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.71 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
CSCO
|
Cisco Systems Inc |
112.15 |
442,859,648 |
455,013,632 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.02 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
WEN
|
Wendys Company |
7.81 |
1,723,657 |
4,143,867 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.37 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55% |
477,360,000 |
648,230,000 |
|
AAL
|
American Airlines Gp |
13.73 |
9,161,664 |
36,479,664 |
661,970 |
54,633,000,000 |
111,000,000 |
16,735,000,000 |
71,000,000 |
1.34 |
0.70% |
52.44% |
657,336 |
99.30% |
215.12% |
2,906,000,000 |
5,125,000,000 |
|
QUBT
|
Quantum Computing Inc |
8.61 |
1,889,998 |
1,889,998 |
226,347 |
682,000 |
-18,674,000 |
5,551,000 |
-11,753,000 |
3.74 |
12.40% |
4.26% |
198,280 |
87.60% |
0.00% |
0 |
0 |
|
DJT
|
Trump Media & Technology Group Corp |
9.76 |
2,640,440 |
2,479,770 |
277,941 |
3,680,000 |
-712,060,000 |
1,670,000 |
-238,040,000 |
4.07 |
53.00% |
4.29% |
130,632 |
47.00% |
0.00% |
-939,440,000 |
-932,020,000 |
|
HPE
|
Hewlett Packard Enterprise |
54.40 |
73,135,728 |
85,118,728 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.9550 |
416,439 |
222,809 |
225,102 |
5,050,000 |
-15,750,000 |
1,370,000 |
-9,980,000 |
-0.65 |
19.79% |
0.01% |
180,554 |
80.21% |
0.00% |
-25,240,000 |
-22,920,000 |
|
CORZ
|
Core Scientific Inc |
17.62 |
5,597,743 |
5,286,363 |
321,340 |
319,020,000 |
-288,620,000 |
164,200,000 |
-1,155,310,000 |
5.59 |
1.70% |
0.00% |
315,877 |
98.30% |
428.88% |
-572,790,000 |
-486,620,000 |
|
AAOI
|
Applied Optoelect |
112.80 |
9,620,569 |
9,404,529 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.76 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
XE
|
X-Energy Inc Cl A |
18.48 |
7,420,243 |
7,420,243 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00% |
-245,220,000 |
-245,220,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.18 |
1,462,460 |
1,460,290 |
479,495 |
127,670,000 |
-293,910,000 |
36,750,000 |
-25,750,000 |
3.35 |
0.57% |
7.55% |
476,762 |
99.43% |
0.00% |
-99,720,000 |
-4,750,000 |
|
PYPL
|
Paypal Holdings |
61.44 |
52,876,044 |
54,814,044 |
855,461 |
33,172,000,000 |
5,233,000,000 |
8,682,000,000 |
1,104,000,000 |
1.30 |
0.63% |
68.32% |
850,072 |
99.37% |
54.62% |
5,946,000,000 |
6,826,000,000 |
|
CCL
|
Carnival Corporation Ltd |
24.98 |
35,049,320 |
59,761,320 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.35 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
LULU
|
Lululemon Athletica |
114.97 |
13,807,254 |
12,000,054 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.86 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
AG
|
First Majestic Silver |
21.71 |
10,346,181 |
9,844,961 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
0.94 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.80 |
12,049,700 |
22,000,700 |
1,121,946 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.45 |
0.43% |
73.00% |
1,117,122 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
JPM
|
JP Morgan Chase & Company |
354.04 |
947,643,392 |
751,081,408 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.99 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
AMAT
|
Applied Materials |
482.59 |
380,736,064 |
380,050,048 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.61 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
RBRK
|
Rubrik Inc Cl A |
107.14 |
19,786,342 |
19,406,142 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.17 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00% |
-304,950,000 |
-157,880,000 |
|
APP
|
Applovin Corp Cl A |
312.59 |
103,109,320 |
104,135,208 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.54 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.22 |
7,086,126 |
6,963,446 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.39 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
TE
|
T1 Energy Inc |
4.96 |
1,328,317 |
1,301,867 |
294,527 |
755,300,000 |
-367,830,000 |
250,130,000 |
-43,540,000 |
2.23 |
22.44% |
52.31% |
228,435 |
77.56% |
0.00% |
-227,030,000 |
-119,100,000 |
|
RDDT
|
Reddit Cl A |
153.94 |
29,890,798 |
28,937,228 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.03 |
28.48% |
N/A |
137,602 |
71.52% |
0.00% |
785,000,000 |
800,950,000 |
|
GS
|
Goldman Sachs Group |
1,040.94 |
302,951,744 |
439,345,728 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |