|
REPL
|
Replimune Group Inc |
2.87 |
250,196 |
185,456 |
82,573 |
0 |
-247,300,000 |
0 |
-70,930,000 |
0.12 |
5.20% |
92.53% |
78,279 |
94.80% |
0.00% |
-325,910,000 |
-331,360,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.66 |
12,373,678 |
22,324,678 |
1,111,741 |
28,891,000,000 |
-621,000,000 |
8,148,000,000 |
-573,000,000 |
1.43 |
0.43% |
73.00% |
1,106,961 |
99.57% |
14.26% |
1,728,000,000 |
16,593,000,000 |
|
CVNA
|
Carvana Company Cl A |
379.09 |
82,406,456 |
85,092,456 |
218,846 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
185,603 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
208.84 |
214,747,040 |
212,662,048 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,242,000,000 |
223,000,000 |
3.40 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
872,000,000 |
1,055,000,000 |
|
OWL
|
Blue Owl Capital Inc |
10.75 |
15,732,248 |
18,862,168 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.19 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
648,430,000 |
1,205,430,000 |
|
UPST
|
Upstart Holdings Inc |
31.17 |
3,070,281 |
3,842,421 |
95,707 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.26 |
16.67% |
63.01% |
79,753 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
ON
|
On Semiconductor |
102.67 |
40,135,088 |
40,967,988 |
393,327 |
5,995,400,000 |
121,000,000 |
1,530,100,000 |
181,800,000 |
1.94 |
0.35% |
97.70% |
391,950 |
99.65% |
14.09% |
128,600,000 |
826,000,000 |
|
WMT
|
Walmart Inc |
130.79 |
1,038,859,264 |
1,073,187,264 |
7,970,991 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.65 |
0.10% |
26.76% |
7,963,020 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
GE
|
GE Aerospace |
286.68 |
292,676,896 |
300,778,880 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.36 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
16.94 |
7,835,391 |
22,231,682 |
455,546 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
1.92 |
0.41% |
69.58% |
453,678 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
F
|
Ford Motor Company |
11.69 |
45,878,964 |
185,858,960 |
3,989,475 |
187,267,000,000 |
-8,182,000,000 |
43,253,000,000 |
2,548,000,000 |
1.65 |
0.63% |
58.74% |
3,964,342 |
99.37% |
47.29% |
-7,159,000,000 |
-1,164,000,000 |
|
FISV
|
Fiserv Inc |
57.28 |
33,537,336 |
61,736,336 |
533,949 |
21,193,000,000 |
3,480,000,000 |
5,284,000,000 |
811,000,000 |
0.84 |
0.06% |
90.98% |
533,629 |
99.94% |
42.69% |
5,818,000,000 |
9,025,000,000 |
|
LLY
|
Eli Lilly and Company |
988.87 |
914,518,656 |
948,118,656 |
944,819 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
943,496 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
CAR
|
Avis Budget Group |
160.10 |
5,945,021 |
30,687,020 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
CCJ
|
Cameco Corp |
114.46 |
51,506,128 |
51,421,308 |
435,533 |
2,492,020,000 |
421,960,000 |
862,070,000 |
141,480,000 |
1.04 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |
|
MP
|
MP Materials Corp |
68.06 |
11,761,555 |
12,007,895 |
177,667 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.90 |
8.20% |
52.55% |
163,098 |
91.80% |
105.09% |
-60,110,000 |
29,160,000 |
|
WEN
|
Wendys Company |
6.61 |
1,245,648 |
3,665,858 |
190,466 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.35 |
17.10% |
85.96% |
157,896 |
82.90% |
25.55% |
514,330,000 |
685,200,000 |
|
NET
|
Cloudflare Inc Cl A |
244.43 |
78,903,360 |
77,950,456 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.67 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
UAMY
|
United States Antimony Corp |
11.15 |
1,681,167 |
1,650,887 |
143,078 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.43 |
4.20% |
9.49% |
137,069 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
FRMI
|
Fermi Inc |
4.94 |
3,193,289 |
2,784,759 |
629,840 |
0 |
-486,380,000 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
629,840 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
OKLO
|
Oklo Inc |
68.38 |
11,930,910 |
11,142,460 |
173,920 |
0 |
-105,660,000 |
0 |
-41,450,000 |
1.16 |
18.90% |
85.03% |
141,049 |
81.10% |
0.00% |
-139,300,000 |
-142,260,000 |
|
LITE
|
Lumentum Holdings |
994.56 |
69,699,256 |
71,751,760 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.53 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
465.52 |
1,010,754,560 |
1,087,958,528 |
2,157,335 |
371,444,000,000 |
66,968,000,000 |
94,232,000,000 |
19,199,000,000 |
0.63 |
6.05% |
39.25% |
2,026,816 |
93.95% |
51.29% |
62,195,000,000 |
75,671,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
17.94 |
5,529,180 |
3,185,130 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
2.34 |
25.11% |
75.70% |
222,983 |
74.89% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
BA
|
Boeing Company |
224.38 |
174,451,232 |
217,634,240 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.21 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
HD
|
Home Depot |
315.42 |
311,179,072 |
365,562,080 |
996,028 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.00 |
0.08% |
70.86% |
995,231 |
99.92% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
DUOL
|
Duolingo Inc Cl A |
104.03 |
5,175,299 |
4,232,689 |
46,950 |
1,037,590,000 |
414,070,000 |
282,870,000 |
41,950,000 |
0.90 |
16.62% |
91.59% |
39,147 |
83.38% |
541.68% |
135,560,000 |
148,100,000 |
|
FIG
|
Figma Inc Cl A |
19.42 |
8,867,808 |
8,464,338 |
444,279 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
N/A |
N/A |
444,279 |
100.00% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
CVS
|
CVS Corp |
80.69 |
105,104,352 |
161,221,344 |
1,281,604 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.60 |
0.85% |
80.66% |
1,270,710 |
99.15% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
TTD
|
Trade Desk Inc |
24.61 |
11,471,046 |
10,812,866 |
475,977 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.10 |
11.41% |
67.77% |
421,668 |
88.59% |
246.43% |
589,320,000 |
705,100,000 |
|
RBLX
|
Roblox Corp Cl A |
44.04 |
31,811,248 |
31,599,028 |
668,725 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.50 |
12.92% |
94.46% |
582,326 |
87.08% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
ZM
|
Zoom Communications Inc |
109.10 |
31,420,340 |
30,147,460 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
1.00 |
10.78% |
66.54% |
262,902 |
89.22% |
83.63% |
1,123,630,000 |
1,539,840,000 |
|
EBAY
|
Ebay Inc |
105.26 |
48,542,520 |
53,421,520 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.64% |
87.48% |
441,158 |
99.36% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
CMCSA
|
Comcast Corp A |
26.46 |
96,700,240 |
186,380,240 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.71 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
ENPH
|
Enphase Energy Inc |
36.02 |
4,288,707 |
5,018,757 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.26 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
C
|
Citigroup Inc |
128.01 |
215,443,760 |
-154,453,248 |
1,714,907 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,713,021 |
99.89% |
89.44% |
78,545,000,000 |
83,644,000,000 |
|
SMR
|
Nuscale Power Corp |
11.87 |
4,117,035 |
3,275,515 |
338,016 |
31,480,000 |
-355,790,000 |
1,810,000 |
-50,830,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-689,570,000 |
-688,390,000 |
|
ADBE
|
Adobe Systems Inc |
255.62 |
102,650,640 |
103,429,640 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
33.44 |
71,775,056 |
75,864,944 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.68 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
CCL
|
Carnival Corp |
25.77 |
31,805,130 |
56,517,128 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.33 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
CLOV
|
Clover Health Investments Corp |
2.61 |
1,390,368 |
1,312,068 |
524,667 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.44 |
24.07% |
19.77% |
398,380 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
DAL
|
Delta Air Lines Inc |
70.86 |
45,004,088 |
54,806,088 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.25 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
6.23 |
2,165,589 |
3,737,759 |
339,434 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.56 |
1.73% |
54.87% |
333,562 |
98.27% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
DDOG
|
Datadog Inc Cl A |
145.73 |
51,719,376 |
51,318,068 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.30 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
VZ
|
Verizon Communications Inc |
47.34 |
198,842,592 |
337,944,576 |
4,180,000 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,178,746 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
TEM
|
Tempus AI Cl A |
54.07 |
9,977,378 |
9,675,338 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
3.99 |
24.26% |
24.22% |
135,403 |
75.74% |
0.00% |
-252,870,000 |
-145,970,000 |
|
STX
|
Seagate Technology Hldgs Plc |
771.01 |
165,602,080 |
169,706,080 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
1.98 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
BWA
|
Borgwarner Inc |
57.26 |
11,592,991 |
13,173,991 |
206,061 |
14,316,000,000 |
277,000,000 |
3,572,000,000 |
-262,000,000 |
1.00 |
0.76% |
95.67% |
204,495 |
99.24% |
40.84% |
536,000,000 |
1,255,000,000 |
|
XOM
|
Exxon Mobil Corp |
154.88 |
638,821,696 |
662,381,696 |
4,156,560 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,155,313 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
AMAT
|
Applied Materials |
410.82 |
310,603,072 |
309,917,056 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.66 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |