|
FSLY
|
Fastly Inc |
28.37 |
3,825,360 |
4,006,640 |
151,800 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.88 |
6.70% |
79.71% |
141,629 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
PL
|
Planet Labs Pbc |
34.23 |
10,611,288 |
10,486,638 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.95 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
GS
|
Goldman Sachs Group |
839.60 |
241,417,456 |
377,811,456 |
296,753 |
58,283,000,000 |
17,176,000,000 |
13,454,000,000 |
4,617,000,000 |
1.34 |
0.55% |
71.21% |
295,121 |
99.45% |
30.80% |
24,034,000,000 |
26,216,000,000 |
|
XYZ
|
Block Inc |
61.41 |
36,077,072 |
36,802,000 |
607,665 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.65 |
10.85% |
70.44% |
541,733 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
APP
|
Applovin Corp Cl A |
460.85 |
149,208,432 |
150,234,320 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.51 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
DELL
|
Dell Technologies Inc |
162.18 |
104,486,328 |
116,471,328 |
662,690 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.97 |
42.00% |
76.37% |
384,360 |
58.00% |
20.50% |
8,149,000,000 |
11,272,000,000 |
|
JOBY
|
Joby Aviation Inc |
9.40 |
8,415,757 |
8,174,727 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.59 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
22.31 |
28,779,464 |
40,762,464 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.31 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
DIS
|
Walt Disney Company |
98.53 |
176,283,968 |
212,614,976 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.42 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
OKLO
|
Oklo Inc |
56.88 |
9,367,519 |
9,270,389 |
173,569 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.80 |
18.90% |
85.03% |
140,764 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
BULL
|
Webull Corp Cl A |
5.36 |
2,574,321 |
449,011 |
501,817 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
-0.04 |
35.00% |
92.48% |
326,181 |
65.00% |
0.00% |
58,470,000 |
61,980,000 |
|
CDE
|
Coeur Mining Inc |
17.95 |
11,345,872 |
11,132,812 |
642,098 |
2,070,130,000 |
585,870,000 |
674,850,000 |
214,970,000 |
1.16 |
1.50% |
63.01% |
632,467 |
98.50% |
163.56% |
958,120,000 |
1,230,200,000 |
|
SLB
|
Slb Limited |
49.39 |
70,064,472 |
76,770,472 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.68 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
NOW
|
Servicenow Inc |
111.51 |
115,457,480 |
113,222,480 |
1,046,000 |
13,278,000,000 |
1,748,000,000 |
3,568,000,000 |
401,000,000 |
0.99 |
0.34% |
87.18% |
1,042,444 |
99.66% |
193.79% |
1,824,000,000 |
3,183,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
12.44 |
3,760,557 |
1,416,507 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
1.91 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
CHWY
|
Chewy Inc |
23.95 |
9,698,527 |
9,102,757 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.60 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
SMR
|
Nuscale Power Corp |
11.82 |
3,414,577 |
2,573,057 |
298,477 |
31,480,000 |
-355,790,000 |
1,810,000 |
-50,830,000 |
2.19 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-689,570,000 |
-688,390,000 |
|
RCAT
|
Red Cat Holdings Inc |
15.60 |
1,581,666 |
1,572,866 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.53 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
LYB
|
Lyondellbasell Industries NV |
72.89 |
23,621,504 |
33,224,504 |
322,170 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.64 |
0.14% |
71.20% |
321,719 |
99.86% |
8.65% |
552,000,000 |
1,953,000,000 |
|
VZ
|
Verizon Communications Inc |
50.50 |
210,799,840 |
349,901,824 |
4,217,684 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.31 |
0.10% |
62.06% |
4,213,467 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
5.37 |
678,024 |
664,034 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.18 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
TTD
|
Trade Desk Inc |
24.06 |
11,659,476 |
11,001,296 |
483,595 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.13 |
10.00% |
67.77% |
435,236 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
NEM
|
Newmont Mining Corp |
98.78 |
104,218,328 |
101,686,328 |
1,087,874 |
22,669,000,000 |
7,085,000,000 |
6,818,000,000 |
1,301,000,000 |
0.39 |
0.05% |
68.85% |
1,087,330 |
99.95% |
97.17% |
13,482,000,000 |
16,003,000,000 |
|
U
|
Unity Software Inc |
18.88 |
7,962,650 |
6,715,900 |
432,988 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.14 |
3.61% |
73.46% |
417,357 |
96.39% |
139.45% |
-479,060,000 |
-18,120,000 |
|
WFC
|
Wells Fargo & Company |
78.85 |
239,445,280 |
62,626,280 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.08 |
0.08% |
75.90% |
3,083,167 |
99.92% |
53.83% |
44,580,000,000 |
52,293,000,000 |
|
KO
|
Coca-Cola Company |
75.37 |
321,735,424 |
355,406,432 |
4,304,153 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.35 |
0.97% |
70.26% |
4,262,403 |
99.03% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
MP
|
MP Materials Corp |
53.79 |
8,967,838 |
9,214,178 |
177,230 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.55 |
9.50% |
52.55% |
160,393 |
90.50% |
105.09% |
-60,110,000 |
29,160,000 |
|
FIG
|
Figma Inc Cl A |
23.48 |
10,467,896 |
10,064,426 |
441,125 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
45.20% |
N/A |
241,737 |
54.80% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
AAOI
|
Applied Optoelect |
95.06 |
6,582,920 |
6,366,880 |
75,199 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.20 |
4.50% |
61.70% |
71,815 |
95.50% |
94.24% |
-54,610,000 |
-27,940,000 |
|
HD
|
Home Depot |
333.31 |
319,470,528 |
373,853,536 |
996,011 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.09 |
0.10% |
70.86% |
995,015 |
99.90% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
138.48 |
139,829,632 |
137,744,640 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,242,000,000 |
223,000,000 |
4.11 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
872,000,000 |
1,055,000,000 |
|
NOK
|
Nokia Corp ADR |
8.09 |
45,823,076 |
43,504,836 |
5,742,240 |
22,502,410,000 |
736,540,000 |
7,073,480,000 |
605,240,000 |
0.80 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85% |
1,001,290,000 |
2,267,330,000 |
|
MOS
|
Mosaic Company |
24.20 |
7,487,655 |
12,264,954 |
317,408 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,821 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
LLY
|
Eli Lilly and Company |
914.73 |
856,667,392 |
890,267,392 |
944,819 |
65,179,000,000 |
20,640,000,000 |
19,292,000,000 |
6,637,700,000 |
0.40 |
0.13% |
82.53% |
943,591 |
99.87% |
165.61% |
26,302,000,000 |
28,299,000,000 |
|
LRCX
|
Lam Research Corp |
235.43 |
285,169,344 |
283,263,168 |
1,248,771 |
18,435,590,000 |
5,358,220,000 |
5,344,790,000 |
1,593,990,000 |
1.77 |
0.31% |
84.61% |
1,244,900 |
99.69% |
83.53% |
6,942,180,000 |
7,328,460,000 |
|
GLW
|
Corning Inc |
131.52 |
106,883,160 |
113,791,160 |
857,948 |
15,629,000,000 |
1,596,000,000 |
4,215,000,000 |
540,000,000 |
1.05 |
0.40% |
69.80% |
854,516 |
99.60% |
38.27% |
2,389,000,000 |
3,736,000,000 |
|
VRT
|
Vertiv Holdings Llc. |
259.10 |
97,899,184 |
99,083,784 |
382,598 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.02 |
2.63% |
89.92% |
372,536 |
97.37% |
134.06% |
2,030,100,000 |
2,344,600,000 |
|
ET
|
Energy Transfer LP |
19.09 |
65,400,392 |
136,067,392 |
3,440,315 |
85,536,000,000 |
4,181,000,000 |
25,320,000,000 |
868,000,000 |
0.63 |
3.28% |
38.22% |
3,327,473 |
96.72% |
119.58% |
14,709,000,000 |
20,391,000,000 |
|
CSCO
|
Cisco Systems Inc |
78.89 |
306,709,184 |
321,224,192 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.87 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
CMG
|
Chipotle Mexican Grill |
33.78 |
43,461,856 |
43,111,308 |
1,302,423 |
11,925,600,000 |
1,535,760,000 |
2,983,510,000 |
330,930,000 |
1.00 |
0.81% |
91.30% |
1,291,873 |
99.19% |
99.27% |
2,297,180,000 |
2,658,560,000 |
|
UPST
|
Upstart Holdings Inc |
28.01 |
2,547,625 |
3,319,765 |
98,061 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.44 |
16.67% |
63.01% |
81,714 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
UUUU
|
Energy Fuels Inc |
17.84 |
3,974,557 |
3,909,817 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.42 |
1.77% |
48.24% |
233,087 |
98.23% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
V
|
Visa Inc |
307.30 |
547,492,160 |
553,254,144 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.78 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
GE
|
GE Aerospace |
295.01 |
300,789,376 |
308,891,392 |
1,048,814 |
45,855,000,000 |
8,704,000,000 |
12,716,000,000 |
2,542,000,000 |
1.36 |
0.21% |
74.77% |
1,046,611 |
99.79% |
-42.41% |
11,219,000,000 |
12,439,000,000 |
|
UL
|
Unilever Plc ADR |
61.66 |
134,088,176 |
129,629,328 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
GEV
|
GE Vernova Inc |
892.76 |
229,388,032 |
220,540,032 |
269,529 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.45 |
0.15% |
N/A |
269,125 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
ADBE
|
Adobe Systems Inc |
248.74 |
101,865,568 |
102,644,568 |
410,500 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.53 |
0.20% |
81.79% |
409,679 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
CF
|
Cf Industries Holdings |
121.23 |
19,186,638 |
20,419,638 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.68 |
0.42% |
93.06% |
152,971 |
99.58% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
PLUG
|
Plug Power Inc |
2.34 |
3,108,520 |
2,823,130 |
1,393,955 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
1.92 |
0.56% |
43.48% |
1,386,149 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
QCOM
|
Qualcomm Inc |
129.12 |
138,603,296 |
145,571,296 |
1,067,000 |
44,284,000,000 |
5,541,000,000 |
12,252,000,000 |
3,004,000,000 |
1.25 |
0.05% |
74.35% |
1,066,467 |
99.95% |
88.19% |
12,205,000,000 |
13,824,000,000 |