CVS
|
CVS Corp |
52.62 |
65,386,876 |
118,800,880 |
1,258,408 |
357,776,000,000 |
8,344,000,000 |
95,428,000,000 |
87,000,000 |
0.59 |
0.24% |
80.66% |
1,255,388 |
99.76% |
83.87% |
9,521,000,000 |
13,887,000,000 |
COST
|
Costco Wholesale |
943.19 |
408,276,096 |
404,267,104 |
443,899 |
254,453,000,000 |
7,367,000,000 |
62,151,000,000 |
1,798,000,000 |
0.84 |
0.18% |
68.48% |
443,100 |
99.82% |
66.63% |
9,497,000,000 |
11,734,000,000 |
CCL
|
Carnival Corp |
25.85 |
28,911,832 |
55,175,832 |
1,154,165 |
25,021,000,000 |
1,916,000,000 |
5,938,000,000 |
303,000,000 |
2.64 |
11.00% |
67.19% |
1,027,207 |
89.00% |
20.15% |
6,134,000,000 |
8,665,000,000 |
TECK
|
Teck Resources Ltd |
43.16 |
21,126,756 |
25,415,986 |
498,743 |
11,120,150,000 |
1,784,590,000 |
2,094,910,000 |
-512,370,000 |
1.05 |
0.14% |
78.06% |
498,045 |
99.86% |
14.72% |
2,416,760,000 |
3,847,250,000 |
RKLB
|
Rocket Lab USA Inc |
24.00 |
12,317,808 |
12,260,638 |
499,911 |
244,590,000 |
-182,570,000 |
104,810,000 |
-51,940,000 |
1.98 |
13.70% |
71.78% |
431,423 |
86.30% |
0.00% |
-186,130,000 |
-153,480,000 |
LRCX
|
Lam Research Corp |
80.30 |
101,931,192 |
101,066,664 |
1,286,685 |
14,905,390,000 |
3,827,770,000 |
4,167,980,000 |
1,116,440,000 |
1.45 |
0.29% |
84.61% |
1,282,954 |
99.71% |
54.40% |
4,505,080,000 |
4,864,780,000 |
DAL
|
Delta Air Lines Inc |
65.82 |
42,704,696 |
55,829,696 |
645,281 |
61,643,000,000 |
3,457,000,000 |
15,559,000,000 |
843,000,000 |
1.35 |
0.96% |
69.93% |
639,086 |
99.04% |
31.14% |
8,508,000,000 |
10,849,000,000 |
DIS
|
Walt Disney Company |
107.02 |
192,792,560 |
232,605,568 |
1,810,939 |
91,361,000,000 |
4,972,000,000 |
22,574,000,000 |
460,000,000 |
1.43 |
0.10% |
65.71% |
1,809,128 |
99.90% |
31.32% |
13,309,000,000 |
21,810,000,000 |
DELL
|
Dell Technologies Inc |
109.64 |
77,127,536 |
88,773,536 |
700,459 |
88,425,000,000 |
3,211,000,000 |
24,366,000,000 |
1,132,000,000 |
0.92 |
46.70% |
76.37% |
373,345 |
53.30% |
-2.42% |
5,421,000,000 |
8,724,000,000 |
CCJ
|
Cameco Corp |
51.63 |
21,552,298 |
22,454,128 |
435,312 |
1,917,010,000 |
267,320,000 |
528,200,000 |
5,440,000 |
0.95 |
1.00% |
70.21% |
430,959 |
99.00% |
18.79% |
419,690,000 |
582,910,000 |
BIDU
|
Baidu Inc ADR |
82.92 |
28,307,896 |
31,792,896 |
350,649 |
18,958,000,000 |
2,861,000,000 |
4,782,000,000 |
1,088,000,000 |
0.46 |
16.70% |
0.00% |
292,091 |
83.30% |
27.44% |
3,197,000,000 |
6,219,000,000 |
U
|
Unity Software Inc |
21.77 |
8,761,770 |
7,397,240 |
402,840 |
2,187,320,000 |
-822,010,000 |
446,520,000 |
-124,740,000 |
2.32 |
6.30% |
73.46% |
377,461 |
93.70% |
474.46% |
-890,460,000 |
-326,540,000 |
APO
|
Apollo Asset Management Inc |
166.99 |
93,880,192 |
85,753,192 |
565,816 |
32,644,000,000 |
5,047,000,000 |
7,773,000,000 |
811,000,000 |
1.63 |
8.50% |
77.06% |
517,722 |
91.50% |
2,886.45% |
8,275,000,000 |
9,159,000,000 |
BB
|
Blackberry Ltd |
3.99 |
2,490,594 |
2,509,594 |
591,590 |
853,000,000 |
-130,000,000 |
143,000,000 |
-11,000,000 |
1.30 |
0.34% |
54.48% |
589,579 |
99.66% |
-5.64% |
-44,000,000 |
50,000,000 |
OKLO
|
Oklo Inc |
26.05 |
2,958,386 |
2,956,756 |
122,096 |
0 |
11,870,000 |
0 |
-9,960,000 |
-0.51 |
21.80% |
85.03% |
95,479 |
78.20% |
0.00% |
-31,240,000 |
-31,240,000 |
BP
|
BP Plc ADR |
31.69 |
84,913,872 |
103,837,872 |
2,671,928 |
213,032,000,000 |
15,239,000,000 |
48,330,000,000 |
206,000,000 |
0.64 |
1.00% |
11.01% |
2,645,209 |
99.00% |
-29.86% |
29,055,000,000 |
44,983,000,000 |
ROIV
|
Roivant Sciences Ltd |
11.15 |
7,927,376 |
1,834,256 |
727,950 |
124,800,000 |
4,348,930,000 |
4,480,000 |
-230,180,000 |
1.27 |
7.90% |
64.76% |
670,442 |
92.10% |
0.00% |
4,332,980,000 |
4,355,020,000 |
QCOM
|
Qualcomm Inc |
164.56 |
179,348,720 |
186,133,728 |
1,111,000 |
38,962,000,000 |
10,142,000,000 |
10,245,000,000 |
2,920,000,000 |
1.25 |
0.08% |
74.35% |
1,110,111 |
99.92% |
60.52% |
10,071,000,000 |
11,784,000,000 |
GS
|
Goldman Sachs Group |
625.94 |
192,423,696 |
203,926,688 |
313,910 |
46,254,000,000 |
8,516,000,000 |
12,699,000,000 |
2,990,000,000 |
1.38 |
0.54% |
71.21% |
312,215 |
99.46% |
26.32% |
18,068,000,000 |
22,924,000,000 |
BRK.B
|
Berkshire Hathaway Cl B |
467.95 |
998,009,088 |
1,091,519,104 |
2,156,412 |
364,482,000,000 |
96,223,000,000 |
92,995,000,000 |
26,251,000,000 |
0.88 |
6.05% |
39.25% |
2,025,949 |
93.95% |
47.07% |
57,993,000,000 |
70,479,000,000 |
CMCSA
|
Comcast Corp A |
36.58 |
138,941,664 |
230,057,664 |
3,826,540 |
121,572,000,000 |
15,389,000,000 |
32,070,000,000 |
3,629,000,000 |
1.01 |
1.26% |
84.32% |
3,778,326 |
98.74% |
28.64% |
37,283,000,000 |
51,619,000,000 |
RILY
|
B. Riley Financl |
5.00 |
146,095 |
5,108,535 |
30,500 |
1,643,600,000 |
-99,910,000 |
343,030,000 |
-49,170,000 |
1.30 |
32.90% |
50.20% |
20,466 |
67.10% |
288.57% |
56,290,000 |
109,960,000 |
WDC
|
Western Digital Corp |
65.04 |
22,211,740 |
27,995,740 |
345,708 |
13,003,000,000 |
-798,000,000 |
4,095,000,000 |
493,000,000 |
1.43 |
0.30% |
92.51% |
344,671 |
99.70% |
-21.52% |
1,021,000,000 |
1,608,000,000 |
GEO
|
Geo Group Inc |
35.35 |
4,754,118 |
6,385,648 |
139,827 |
2,413,170,000 |
107,330,000 |
603,130,000 |
26,320,000 |
0.87 |
5.30% |
76.10% |
132,416 |
94.70% |
3.51% |
451,280,000 |
589,090,000 |
ADBE
|
Adobe Systems Inc |
429.99 |
185,842,624 |
183,857,632 |
435,300 |
21,505,000,000 |
5,560,000,000 |
5,606,000,000 |
1,683,000,000 |
1.31 |
0.15% |
81.79% |
434,647 |
99.85% |
92.50% |
6,910,000,000 |
7,782,000,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
13.72 |
89,874,544 |
101,626,544 |
6,522,100 |
102,409,000,000 |
24,884,000,000 |
23,366,000,000 |
5,870,000,000 |
1.41 |
N/A |
0.00% |
6,522,100 |
100.00% |
7.14% |
32,111,000,000 |
45,391,000,000 |
ARM
|
Arm Holdings Plc ADR |
149.26 |
154,576,624 |
152,653,632 |
1,047,835 |
3,233,000,000 |
306,000,000 |
844,000,000 |
107,000,000 |
4.53 |
N/A |
7.53% |
1,047,835 |
100.00% |
0.00% |
402,000,000 |
564,000,000 |
UNH
|
Unitedhealth Group Inc |
509.76 |
469,887,808 |
507,221,824 |
920,284 |
371,622,000,000 |
22,381,000,000 |
100,820,000,000 |
6,055,000,000 |
0.62 |
0.33% |
87.86% |
917,247 |
99.67% |
64.25% |
36,235,000,000 |
40,207,000,000 |
NEM
|
Newmont Mining Corp |
41.67 |
47,416,440 |
53,288,440 |
1,138,450 |
11,812,000,000 |
-2,494,000,000 |
4,605,000,000 |
922,000,000 |
0.50 |
0.06% |
68.85% |
1,137,767 |
99.94% |
62.86% |
2,326,000,000 |
4,434,000,000 |
CRM
|
Salesforce Inc |
324.56 |
306,240,000 |
306,195,008 |
957,000 |
34,857,000,000 |
4,136,000,000 |
9,444,000,000 |
1,527,000,000 |
1.30 |
3.20% |
80.43% |
926,376 |
96.80% |
162.44% |
7,007,000,000 |
12,891,000,000 |
AI
|
C3.Ai Inc Cl A |
32.01 |
4,170,090 |
4,002,940 |
129,065 |
310,580,000 |
-279,700,000 |
94,340,000 |
-65,970,000 |
2.00 |
33.54% |
38.96% |
85,777 |
66.46% |
239.02% |
-312,740,000 |
-300,020,000 |
ASTS
|
Ast Spacemobile Inc |
20.78 |
6,084,435 |
6,055,835 |
289,735 |
0 |
-87,560,000 |
1,100,000 |
-171,950,000 |
1.64 |
41.80% |
60.95% |
168,626 |
58.20% |
0.00% |
-170,450,000 |
-114,830,000 |
IVZ
|
Invesco Plc |
17.20 |
7,582,053 |
19,017,952 |
449,440 |
5,716,400,000 |
-96,900,000 |
1,515,400,000 |
114,200,000 |
1.43 |
2.00% |
66.09% |
440,451 |
98.00% |
7.57% |
738,800,000 |
2,170,500,000 |
BEKE
|
Ke Holdings Inc ADR |
17.10 |
20,167,244 |
16,566,204 |
1,208,343 |
10,954,650,000 |
828,640,000 |
3,218,290,000 |
166,880,000 |
-0.76 |
6.80% |
39.34% |
1,126,176 |
93.20% |
0.00% |
350,580,000 |
548,070,000 |
PINS
|
Pinterest Inc |
30.53 |
20,538,352 |
19,176,412 |
675,826 |
3,055,070,000 |
-35,610,000 |
898,370,000 |
30,560,000 |
1.04 |
7.11% |
88.81% |
627,775 |
92.89% |
304.15% |
114,470,000 |
114,080,000 |
TFC
|
Truist Financial Corp |
47.65 |
59,711,896 |
72,280,896 |
1,327,521 |
33,246,000,000 |
-1,091,000,000 |
7,835,000,000 |
1,442,000,000 |
1.08 |
0.17% |
71.28% |
1,325,264 |
99.83% |
155.82% |
2,824,000,000 |
10,117,000,000 |
LUNR
|
Intuitive Machines Inc |
18.51 |
2,675,014 |
2,678,454 |
140,347 |
79,520,000 |
62,800,000 |
58,480,000 |
-55,400,000 |
0.90 |
73.68% |
72.21% |
36,939 |
26.32% |
0.00% |
-50,460,000 |
-49,080,000 |
RBLX
|
Roblox Corp Cl A |
65.53 |
39,648,516 |
39,975,048 |
607,547 |
2,799,270,000 |
-1,151,950,000 |
918,950,000 |
-239,320,000 |
1.43 |
22.15% |
94.46% |
472,975 |
77.85% |
761.42% |
-1,174,400,000 |
-1,038,100,000 |
MVIS
|
Microvision |
1.4400 |
267,202 |
218,772 |
219,018 |
7,260,000 |
-82,840,000 |
190,000 |
-15,520,000 |
2.87 |
1.20% |
30.90% |
216,390 |
98.80% |
-58.77% |
-86,940,000 |
-79,080,000 |
MBLY
|
Mobileye Global Inc Cl A |
16.02 |
13,390,435 |
12,178,435 |
811,050 |
2,079,000,000 |
-27,000,000 |
486,000,000 |
-2,715,000,000 |
0.30 |
1.80% |
13.25% |
796,451 |
98.20% |
0.00% |
-371,000,000 |
142,000,000 |
CRK
|
Comstock Resources |
21.37 |
6,289,456 |
8,913,176 |
292,261 |
1,565,110,000 |
211,120,000 |
304,470,000 |
-28,890,000 |
0.51 |
2.00% |
36.13% |
286,416 |
98.00% |
301.05% |
662,950,000 |
1,278,820,000 |
RCAT
|
Red Cat Holdings Inc |
8.56 |
810,027 |
804,707 |
80,161 |
17,840,000 |
-24,050,000 |
1,530,000 |
-13,330,000 |
1.32 |
21.50% |
37.97% |
62,926 |
78.50% |
0.00% |
-26,830,000 |
-25,410,000 |
CLF
|
Cleveland-Cliffs Inc |
10.27 |
5,146,897 |
8,085,897 |
493,944 |
21,996,000,000 |
399,000,000 |
4,569,000,000 |
-242,000,000 |
1.97 |
1.76% |
67.68% |
485,251 |
98.24% |
843.06% |
-379,000,000 |
719,000,000 |
BYND
|
Beyond Meat Inc |
4.08 |
272,549 |
79,209 |
65,203 |
343,380,000 |
-338,140,000 |
81,010,000 |
-26,580,000 |
2.26 |
8.60% |
52.48% |
59,596 |
91.40% |
290.52% |
-279,110,000 |
-227,080,000 |
TLRY
|
Tilray Brands Inc |
1.2000 |
1,065,877 |
1,011,727 |
903,286 |
788,940,000 |
-244,980,000 |
210,950,000 |
-85,280,000 |
2.08 |
0.87% |
9.35% |
895,427 |
99.13% |
372.48% |
-72,780,000 |
51,380,000 |
UPST
|
Upstart Holdings Inc |
62.96 |
5,884,205 |
6,456,835 |
91,228 |
513,560,000 |
-240,130,000 |
162,140,000 |
-6,760,000 |
2.26 |
18.06% |
63.01% |
74,752 |
81.94% |
417.13% |
-215,610,000 |
-190,710,000 |
PTON
|
Peloton Interactive Inc |
8.27 |
3,238,587 |
3,501,087 |
381,459 |
2,700,500,000 |
-551,900,000 |
586,000,000 |
-900,000 |
1.95 |
1.34% |
77.01% |
376,347 |
98.66% |
195.14% |
-384,200,000 |
-261,200,000 |
EOSE
|
Eos Energy Enterprises Inc |
6.02 |
1,342,338 |
1,473,288 |
217,912 |
16,380,000 |
-229,510,000 |
850,000 |
-342,870,000 |
2.09 |
3.80% |
54.87% |
209,631 |
96.20% |
0.00% |
-165,750,000 |
-154,980,000 |
AMAT
|
Applied Materials |
192.05 |
151,735,968 |
149,972,960 |
813,685 |
27,176,000,000 |
7,177,000,000 |
7,045,000,000 |
1,731,000,000 |
1.53 |
0.29% |
80.56% |
811,325 |
99.71% |
86.04% |
7,867,000,000 |
8,259,000,000 |
QS
|
Quantumscape Corp |
5.22 |
2,695,598 |
2,554,848 |
512,471 |
0 |
-445,150,000 |
0 |
-119,570,000 |
4.46 |
12.03% |
29.87% |
450,821 |
87.97% |
0.00% |
-521,160,000 |
-490,320,000 |