|
BYND
|
Beyond Meat Inc |
0.7621 |
392,742 |
605,312 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
JD
|
Jd.com Inc ADR |
31.60 |
45,268,112 |
33,951,112 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
USAR
|
USA Rare Earth Inc |
21.27 |
4,637,439 |
4,286,419 |
217,976 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-85,620,000 |
-84,030,000 |
|
ENPH
|
Enphase Energy Inc |
49.69 |
6,549,043 |
7,279,093 |
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 |
|
CSX
|
CSX Corp |
46.20 |
85,846,016 |
104,049,016 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.24 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
AAOI
|
Applied Optoelect |
173.26 |
13,902,900 |
13,686,860 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
PYPL
|
Paypal Holdings |
44.38 |
39,152,228 |
41,090,228 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.39 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.70 |
133,398,392 |
153,368,384 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
BULL
|
Webull Corp Cl A |
7.06 |
3,754,642 |
1,629,332 |
531,819 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
0.60 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
58,470,000 |
61,670,000 |
|
RIOT
|
Riot Platforms Inc |
23.18 |
8,765,541 |
9,042,661 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.72 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
NVO
|
Novo Nordisk A/S ADR |
44.28 |
197,710,208 |
213,530,592 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
DIS
|
Walt Disney Company |
103.91 |
180,440,864 |
216,771,872 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.41 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
VZ
|
Verizon Communications |
46.76 |
195,249,136 |
334,351,136 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
19.06 |
7,050,561 |
6,451,171 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
1.95 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-143,810,000 |
-141,500,000 |
|
QUBT
|
Quantum Computing Inc |
9.72 |
2,191,073 |
2,191,073 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.70 |
19.30% |
4.26% |
182,007 |
80.70% |
0.00% |
0 |
0 |
|
CCL
|
Carnival Corporation Ltd |
24.91 |
30,863,490 |
55,575,488 |
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 |
|
GE
|
GE Aerospace |
285.99 |
298,383,936 |
306,485,952 |
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 |
|
AG
|
First Majestic Silver |
19.73 |
9,742,082 |
9,240,862 |
493,770 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.85 |
0.85% |
27.16% |
489,573 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
FCEL
|
Fuelcell Energy Inc |
17.74 |
939,830 |
776,210 |
52,978 |
158,160,000 |
-187,900,000 |
30,530,000 |
-22,860,000 |
2.22 |
5.46% |
42.78% |
50,085 |
94.54% |
123.17% |
-193,430,000 |
-153,030,000 |
|
ARM
|
Arm Holdings Plc ADR |
215.12 |
227,277,296 |
224,526,304 |
1,056,514 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.40 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
ACHR
|
Archer Aviation Inc |
5.92 |
4,407,671 |
3,458,371 |
744,539 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.13 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
CMCSA
|
Comcast Corp A |
24.93 |
89,055,672 |
178,735,680 |
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 |
|
PINS
|
Pinterest Inc |
19.93 |
11,163,929 |
10,194,589 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.93 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
PANW
|
Palo Alto Networks |
247.55 |
202,000,800 |
199,732,192 |
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 |
|
VRT
|
Vertiv Holdings Llc. |
339.73 |
130,493,360 |
131,677,960 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.09 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
LITE
|
Lumentum Holdings |
884.98 |
68,851,448 |
70,903,952 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.53 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
HL
|
Hecla Mining Company |
17.26 |
11,576,489 |
11,603,599 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.26 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
ADBE
|
Adobe Systems Inc |
255.64 |
103,329,688 |
104,108,688 |
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 |
|
AMAT
|
Applied Materials |
413.57 |
328,213,280 |
327,527,296 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.66 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
SHOP
|
Shopify Inc |
102.39 |
132,866,896 |
131,321,896 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.64 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
PDD
|
Pdd Holdings Inc |
94.97 |
135,179,920 |
109,049,680 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
WFC
|
Wells Fargo & Company |
74.37 |
227,586,256 |
50,767,256 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
CRWD
|
Crowdstrike Holdings |
618.83 |
156,943,952 |
152,459,296 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
V
|
Visa Inc |
332.64 |
596,678,016 |
602,440,000 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.78 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
JPM
|
JP Morgan Chase & Company |
300.73 |
805,809,344 |
609,247,360 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
CORZ
|
Core Scientific Inc |
23.57 |
7,492,550 |
7,181,170 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.45 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
OSCR
|
Oscar Health Inc Cl A |
25.30 |
7,627,773 |
5,283,723 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
25.11% |
75.70% |
225,788 |
74.89% |
2,428.40% |
39,780,000 |
40,510,000 |
|
MP
|
MP Materials Corp |
56.67 |
10,088,507 |
10,334,847 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.90 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
WDC
|
Western Digital Corp |
458.68 |
158,098,736 |
160,924,736 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.10 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.58 |
210,035 |
82,145 |
81,409 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.18 |
0.42% |
46.62% |
81,067 |
99.58% |
541.67% |
-228,070,000 |
-209,290,000 |
|
NCLH
|
Norwegian Cruise Ord |
15.26 |
7,006,019 |
21,402,310 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.92 |
0.41% |
69.58% |
457,228 |
99.59% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
VG
|
Venture Global Inc Cl A |
14.17 |
34,815,264 |
66,470,264 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.44 |
84.24% |
N/A |
387,219 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
DRVN
|
Driven Brands Holdings Inc |
14.24 |
2,341,825 |
4,865,065 |
164,454 |
2,339,590,000 |
-292,500,000 |
535,680,000 |
60,860,000 |
0.97 |
2.30% |
77.08% |
160,672 |
97.70% |
289.76% |
-7,130,000 |
191,010,000 |
|
HAL
|
Halliburton Company |
42.78 |
35,738,324 |
40,690,324 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.73 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.04 |
36,770,388 |
58,652,388 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.23 |
57.68% |
4.59% |
1,193,346 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
CMG
|
Chipotle Mexican Grill |
33.75 |
43,292,276 |
42,941,728 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
1.03 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
UNP
|
Union Pacific Corp |
275.13 |
163,348,256 |
193,896,256 |
593,713 |
24,510,000,000 |
7,138,000,000 |
6,217,000,000 |
1,701,000,000 |
0.99 |
0.22% |
80.38% |
592,407 |
99.78% |
25.48% |
12,421,000,000 |
14,886,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
13.15 |
3,097,509 |
3,843,799 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.32 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
UUUU
|
Energy Fuels Inc |
17.40 |
4,128,794 |
4,064,054 |
237,287 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.52 |
0.97% |
48.24% |
234,985 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
156.27 |
28,824,002 |
28,587,672 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
3.17 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |