|
AAL
|
American Airlines Gp |
13.13 |
8,691,666 |
36,009,664 |
661,970 |
54,633,000,000 |
111,000,000 |
16,735,000,000 |
71,000,000 |
1.33 |
0.70% |
52.44% |
657,336 |
99.30% |
215.12% |
2,906,000,000 |
5,125,000,000 |
|
QCOM
|
Qualcomm Inc |
168.74 |
177,216,496 |
184,184,496 |
1,050,234 |
44,284,000,000 |
5,541,000,000 |
9,947,000,000 |
2,002,000,000 |
1.68 |
0.05% |
74.35% |
1,049,709 |
99.95% |
88.19% |
10,258,000,000 |
11,877,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.99 |
9,771,572 |
19,383,572 |
337,067 |
8,558,000,000 |
805,000,000 |
2,160,000,000 |
239,000,000 |
0.95 |
3.27% |
10.69% |
326,045 |
96.73% |
6.44% |
2,243,000,000 |
2,832,000,000 |
|
PANW
|
Palo Alto Networks |
333.26 |
271,606,912 |
269,338,304 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.91 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55% |
1,020,200,000 |
1,869,600,000 |
|
LRCX
|
Lam Research Corp |
307.65 |
384,968,928 |
383,124,320 |
1,251,321 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.85 |
0.31% |
84.61% |
1,247,442 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
VST
|
Vistra Energy Corp |
149.30 |
50,110,312 |
70,613,312 |
335,635 |
17,738,000,000 |
944,000,000 |
4,017,000,000 |
305,000,000 |
1.40 |
0.92% |
90.88% |
332,547 |
99.08% |
55.01% |
5,415,000,000 |
8,365,000,000 |
|
BIDU
|
Baidu Inc ADR |
99.47 |
33,844,868 |
42,274,868 |
340,252 |
18,458,000,000 |
799,000,000 |
4,617,000,000 |
342,000,000 |
0.57 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-1,002,000,000 |
2,052,000,000 |
|
WDC
|
Western Digital Corp |
467.46 |
161,125,056 |
160,598,048 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66% |
4,453,000,000 |
4,828,000,000 |
|
DKNG
|
Draftkings Inc |
24.01 |
11,919,861 |
10,891,801 |
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 |
|
JPM
|
JP Morgan Chase & Company |
358.64 |
953,331,840 |
756,769,856 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.98 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
DPRO
|
Draganfly Inc |
6.12 |
33,218 |
-31,312 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
TE
|
T1 Energy Inc |
4.60 |
1,354,824 |
1,328,374 |
294,527 |
755,300,000 |
-367,830,000 |
250,130,000 |
-43,540,000 |
2.25 |
22.44% |
52.31% |
228,435 |
77.56% |
0.00% |
-227,030,000 |
-119,100,000 |
|
OXY
|
Occidental Petroleum |
60.04 |
60,018,208 |
88,733,208 |
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 |
|
NVTS
|
Navitas Semiconductor Corp |
11.80 |
3,080,897 |
2,842,297 |
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 |
|
ASST
|
Strive Inc |
27.14 |
2,318,896 |
2,400,196 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.36 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67% |
-819,650,000 |
-484,140,000 |
|
CLSK
|
Cleanspark Inc |
12.69 |
3,259,008 |
4,033,708 |
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 |
|
FIG
|
Figma Cl A |
24.12 |
10,977,350 |
10,573,880 |
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 |
|
COST
|
Costco Wholesale |
915.74 |
406,111,424 |
397,663,424 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.86 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
VZ
|
Verizon Communications |
50.14 |
208,320,416 |
347,422,400 |
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 |
|
GLXY
|
Galaxy Digital Holdings |
26.33 |
10,292,108 |
11,531,008 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.10 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |
|
SMR
|
Nuscale Power Corp |
9.70 |
4,168,313 |
3,326,793 |
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 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.74 |
2,993,301 |
2,744,811 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.66 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
FCX
|
Freeport-Mcmoran Inc |
72.73 |
104,441,592 |
109,766,592 |
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 |
|
NVO
|
Novo Nordisk A/S ADR |
46.60 |
208,068,992 |
223,889,376 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,209,510,000 |
3,265,030,000 |
0.74 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
18,102,600,000 |
22,655,500,000 |
|
KEEL
|
Keel Infrastructure Corp |
3.47 |
2,142,978 |
2,238,988 |
617,573 |
229,280,000 |
-284,540,000 |
30,430,000 |
-65,000,000 |
4.06 |
9.50% |
20.59% |
558,904 |
90.50% |
560.75% |
-288,340,000 |
-165,710,000 |
|
DAL
|
Delta Air Lines Inc |
80.17 |
52,721,636 |
62,523,636 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.29 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
UNH
|
Unitedhealth Group |
397.14 |
356,470,880 |
406,033,888 |
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 |
|
CSCO
|
Cisco Systems Inc |
109.20 |
430,404,672 |
442,558,656 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.00 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.42 |
14,013,950 |
12,633,950 |
4,097,646 |
3,370,000,000 |
268,000,000 |
997,000,000 |
252,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
120,000,000 |
297,000,000 |
|
CCL
|
Carnival Corporation Ltd |
23.51 |
32,200,450 |
56,912,448 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.31 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
NU
|
NU Holdings Ltd Cl A |
15.37 |
74,631,704 |
64,026,304 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
5,513,210,000 |
1,060,200,000 |
0.94 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
5,350,860,000 |
5,448,830,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.15 |
3,038,922 |
3,050,922 |
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 |
|
RBLX
|
Roblox Corp Cl A |
43.31 |
29,017,398 |
28,805,178 |
669,993 |
4,890,550,000 |
-1,065,060,000 |
1,469,000,000 |
-183,000,000 |
1.47 |
10.05% |
94.46% |
602,659 |
89.95% |
429.34% |
-1,178,180,000 |
-1,017,480,000 |
|
ALAB
|
Astera Labs Inc |
310.40 |
53,849,744 |
53,682,132 |
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 |
|
MOS
|
Mosaic Company |
25.85 |
8,217,612 |
12,994,912 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.83 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
BULL
|
Webull Corp Cl A |
9.74 |
5,179,917 |
3,054,607 |
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 |
|
VALE
|
Vale S.A. ADR |
15.27 |
69,310,632 |
80,072,632 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
10,498,000,000 |
1,375,000,000 |
0.49 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,624,000,000 |
9,729,000,000 |
|
RGTI
|
Rigetti Computing Inc |
15.20 |
5,073,289 |
5,028,439 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
2.00 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
CVNA
|
Carvana Company Cl A |
74.59 |
82,083,608 |
84,769,608 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.49 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
HPQ
|
HP Inc |
32.64 |
29,434,458 |
34,550,456 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.18 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37% |
3,500,000,000 |
4,416,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.38 |
2,814,990 |
3,561,280 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
WRBY
|
Warby Parker Inc Cl A |
24.35 |
2,635,620 |
2,349,260 |
108,239 |
871,910,000 |
1,640,000 |
235,510,000 |
4,640,000 |
1.91 |
16.80% |
93.24% |
90,055 |
83.20% |
121.45% |
1,560,000 |
55,250,000 |
|
LITE
|
Lumentum Holdings |
881.26 |
79,048,568 |
78,642,472 |
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 |
|
BRK.B
|
Berkshire Hathaway Cl B |
506.03 |
1,083,263,488 |
1,160,467,456 |
2,140,710 |
371,444,000,000 |
66,968,000,000 |
101,808,000,000 |
25,667,000,000 |
0.61 |
6.05% |
39.25% |
2,011,197 |
93.95% |
51.29% |
67,264,000,000 |
80,740,000,000 |
|
DHT
|
Dht Holdings |
20.87 |
3,360,947 |
3,710,657 |
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 |
|
XPEV
|
Xpeng Inc ADR |
10.95 |
10,455,914 |
8,968,624 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.11 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
SHOP
|
Shopify Inc |
145.09 |
186,679,184 |
185,134,176 |
1,286,644 |
11,556,000,000 |
1,231,000,000 |
3,583,000,000 |
1,502,000,000 |
2.61 |
N/A |
69.27% |
1,286,644 |
100.00% |
294.47% |
1,844,000,000 |
1,875,000,000 |
|
GS
|
Goldman Sachs Group |
1,038.61 |
302,413,088 |
438,807,104 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.29 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
WFC
|
Wells Fargo & Company |
89.97 |
272,069,184 |
95,250,184 |
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 |
|
RUN
|
Sunrun Inc |
8.89 |
2,141,130 |
15,829,920 |
240,847 |
2,957,000,000 |
449,950,000 |
869,990,000 |
115,150,000 |
2.37 |
3.55% |
91.69% |
232,297 |
96.45% |
220.65% |
92,290,000 |
817,870,000 |