|
LUMN
|
Lumen Technologies Inc |
6.94 |
7,024,140 |
23,462,140 |
1,031,445 |
12,402,000,000 |
-1,739,000,000 |
2,805,000,000 |
-201,000,000 |
1.78 |
2.30% |
66.19% |
1,007,722 |
97.70% |
-40.12% |
2,878,000,000 |
5,627,000,000 |
|
DOW
|
Dow Inc |
29.03 |
21,410,188 |
35,665,188 |
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 |
|
LITE
|
Lumentum Holdings |
927.03 |
83,932,280 |
83,526,184 |
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 |
|
SBET
|
Sharplink Inc |
8.88 |
1,831,198 |
1,802,658 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.56 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
APP
|
Applovin Corp Cl A |
323.96 |
105,244,392 |
106,270,280 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.49 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
LYFT
|
Lyft Inc Cl A |
15.32 |
5,685,671 |
5,556,061 |
378,540 |
6,316,260,000 |
2,844,010,000 |
1,843,540,000 |
50,290,000 |
1.83 |
0.92% |
83.07% |
375,057 |
99.08% |
167.11% |
-119,720,000 |
-49,770,000 |
|
PANW
|
Palo Alto Networks |
330.65 |
275,869,344 |
273,355,328 |
815,000 |
11,480,000,000 |
307,000,000 |
3,410,000,000 |
-282,000,000 |
0.91 |
1.40% |
79.82% |
803,590 |
98.60% |
169.73% |
695,000,000 |
1,544,400,000 |
|
AAOI
|
Applied Optoelect |
105.36 |
8,735,132 |
8,519,092 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.79 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24% |
-67,410,000 |
-40,740,000 |
|
COST
|
Costco Wholesale |
904.77 |
400,186,592 |
391,738,592 |
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 |
|
BRK.B
|
Berkshire Hathaway Cl B |
510.37 |
1,085,339,904 |
1,162,543,872 |
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 |
|
MCD
|
McDonald's Corp |
252.53 |
179,068,816 |
218,267,808 |
707,642 |
26,885,000,000 |
8,563,000,000 |
7,099,000,000 |
2,362,000,000 |
0.41 |
0.26% |
70.29% |
705,802 |
99.74% |
39.97% |
15,852,000,000 |
18,051,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
2.79 |
2,701,264 |
2,713,264 |
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 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
34.87 |
6,790,025 |
6,080,475 |
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 |
|
OSCR
|
Oscar Health Inc Cl A |
32.77 |
10,055,654 |
7,711,604 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.37 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
657,990,000 |
658,720,000 |
|
BULL
|
Webull Corp Cl A |
9.22 |
4,945,917 |
2,820,607 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
71.07 |
102,258,840 |
107,583,840 |
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 |
|
UPS
|
United Parcel Service |
100.28 |
85,052,680 |
103,292,680 |
850,782 |
88,661,000,000 |
5,572,000,000 |
22,834,000,000 |
604,000,000 |
1.06 |
0.19% |
60.26% |
849,166 |
99.81% |
4.77% |
10,439,000,000 |
14,185,000,000 |
|
JPM
|
JP Morgan Chase & Company |
356.23 |
939,828,224 |
743,266,240 |
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 |
|
AGNC
|
Agnc Investment Corp |
10.15 |
12,080,050 |
97,654,048 |
1,185,481 |
3,523,000,000 |
1,670,000,000 |
1,014,000,000 |
654,000,000 |
1.32 |
0.40% |
38.28% |
1,180,739 |
99.60% |
131.93% |
2,266,000,000 |
2,443,000,000 |
|
PATH
|
Uipath Inc Cl A |
13.75 |
7,186,325 |
6,314,725 |
518,120 |
1,610,570,000 |
282,330,000 |
410,260,000 |
36,090,000 |
1.02 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
152,950,000 |
269,050,000 |
|
VZ
|
Verizon Communications |
50.61 |
207,614,096 |
346,716,096 |
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 |
|
CLOV
|
Clover Health Investments Corp |
4.82 |
2,501,745 |
2,423,445 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.40 |
9,432,151 |
10,671,051 |
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 |
|
GS
|
Goldman Sachs Group |
1,029.18 |
296,927,424 |
433,321,408 |
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 |
|
ON
|
On Semiconductor |
76.14 |
27,318,022 |
28,150,922 |
389,312 |
5,995,400,000 |
121,000,000 |
1,603,500,000 |
226,800,000 |
2.00 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
712,700,000 |
1,410,100,000 |
|
AG
|
First Majestic Silver |
19.56 |
9,932,136 |
9,430,916 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
1.00 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
FIG
|
Figma Cl A |
23.20 |
10,076,224 |
9,672,754 |
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 |
|
AMAT
|
Applied Materials |
456.49 |
360,300,960 |
359,614,976 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.60 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.95 |
1,453,030 |
3,025,200 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.77 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09% |
-305,610,000 |
-289,540,000 |
|
HUT
|
Hut 8 Corp |
98.60 |
11,167,265 |
11,330,215 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.51 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
QBTS
|
D-Wave Quantum Inc |
16.80 |
6,162,768 |
5,563,378 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-170,590,000 |
-168,280,000 |
|
POET
|
Poet Technologies Inc |
7.95 |
1,166,965 |
1,132,805 |
153,548 |
1,070,000 |
-62,960,000 |
570,000 |
-11,340,000 |
0.83 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-58,370,000 |
-55,050,000 |
|
CRDO
|
Credo Technology Group Holding |
162.95 |
30,130,584 |
28,965,634 |
187,952 |
1,335,120,000 |
472,280,000 |
479,000,000 |
129,430,000 |
3.22 |
9.06% |
80.46% |
170,924 |
90.94% |
2,174.48% |
504,970,000 |
540,010,000 |
|
PURR
|
Hyperliquid Strategies Inc |
11.61 |
2,178,197 |
2,164,837 |
197,838 |
9,460,000 |
305,540,000 |
5,330,000 |
473,510,000 |
1.89 |
8.48% |
9.45% |
181,061 |
91.52% |
0.00% |
511,500,000 |
512,150,000 |
|
IBRX
|
Immunitybio Inc |
7.91 |
8,181,935 |
8,093,605 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
55.55 |
22,049,128 |
31,697,128 |
393,313 |
18,448,000,000 |
-826,000,000 |
6,574,000,000 |
1,201,000,000 |
1.25 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
3,827,000,000 |
7,031,000,000 |
|
MRK
|
Merck & Company |
143.93 |
357,024,480 |
389,209,472 |
2,467,172 |
65,011,000,000 |
18,254,000,000 |
16,607,000,000 |
-1,335,000,000 |
0.21 |
0.17% |
76.07% |
2,462,978 |
99.83% |
35.46% |
6,984,000,000 |
12,822,000,000 |
|
RBLX
|
Roblox Corp Cl A |
45.50 |
30,069,284 |
29,857,064 |
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 |
|
CCL
|
Carnival Corporation Ltd |
22.75 |
30,776,012 |
55,488,012 |
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 |
|
WFC
|
Wells Fargo & Company |
90.29 |
270,496,704 |
93,677,704 |
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 |
|
U
|
Unity Software Inc |
43.96 |
18,514,544 |
17,267,794 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.06 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
NCLH
|
Norwegian Cruise Ord |
14.82 |
6,689,233 |
21,085,522 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.88 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,667,980,000 |
3,830,090,000 |
|
NVTS
|
Navitas Semiconductor Corp |
11.63 |
2,911,187 |
2,672,587 |
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 |
|
ACVA
|
Acv Auctions Inc Cl A |
10.41 |
1,226,014 |
1,144,514 |
169,808 |
759,610,000 |
-66,140,000 |
213,940,000 |
-8,230,000 |
1.84 |
4.40% |
88.55% |
162,336 |
95.60% |
264.57% |
-10,610,000 |
33,130,000 |
|
CELH
|
Celsius Holdings Inc |
27.22 |
6,738,322 |
6,868,262 |
253,035 |
2,515,270,000 |
108,000,000 |
817,930,000 |
55,290,000 |
0.93 |
2.33% |
60.95% |
247,139 |
97.67% |
1,824.02% |
160,310,000 |
216,090,000 |
|
GLW
|
Corning Inc |
166.40 |
140,509,616 |
147,417,616 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.16 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
FSLR
|
First Solar Inc |
209.03 |
22,261,038 |
19,956,098 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,056,190,000 |
422,570,000 |
1.74 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,809,700,000 |
2,338,920,000 |
|
SEDG
|
Solaredge Tech |
34.68 |
2,261,081 |
2,052,791 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.44 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
KEEL
|
Keel Infrastructure Corp |
3.57 |
2,124,451 |
2,220,461 |
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 |
|
VST
|
Vistra Energy Corp |
148.38 |
49,355,128 |
69,858,128 |
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 |