|
JPM
|
JP Morgan Chase & Company |
310.29 |
832,265,728 |
635,703,744 |
2,682,219 |
280,345,000,000 |
57,048,000,000 |
69,611,000,000 |
13,025,000,000 |
1.05 |
0.47% |
71.55% |
2,669,613 |
99.53% |
116.48% |
125,381,000,000 |
134,202,000,000 |
|
WFC
|
Wells Fargo & Company |
81.41 |
251,201,568 |
74,382,568 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.06 |
0.14% |
75.90% |
3,081,315 |
99.86% |
53.83% |
44,580,000,000 |
52,293,000,000 |
|
CSCO
|
Cisco Systems Inc |
86.25 |
340,678,272 |
355,193,280 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.83 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
DAL
|
Delta Air Lines Inc |
71.72 |
47,119,608 |
56,921,608 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.31 |
0.88% |
69.93% |
651,213 |
99.12% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
40.52 |
180,921,792 |
196,742,176 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,343,020,000 |
4,247,770,000 |
0.73 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
19,327,420,000 |
22,655,500,000 |
|
FIG
|
Figma Inc Cl A |
18.92 |
8,346,085 |
7,942,615 |
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 |
|
USAR
|
USA Rare Earth Inc |
19.95 |
4,348,621 |
3,997,601 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
1.34 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
NVTS
|
Navitas Semiconductor Corp |
12.32 |
2,843,370 |
2,604,770 |
230,793 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.15 |
29.90% |
46.14% |
161,786 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
QBTS
|
D-Wave Quantum Inc |
21.69 |
8,023,435 |
7,424,045 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.78 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
WBD
|
Discovery Inc Series A |
27.47 |
68,123,672 |
96,143,672 |
2,479,930 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.63 |
1.90% |
59.95% |
2,432,811 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
JOBY
|
Joby Aviation Inc |
9.22 |
8,406,640 |
8,165,610 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.68 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
CPNG
|
Coupang Inc Cl A |
21.55 |
39,397,536 |
33,633,536 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.16 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
VZ
|
Verizon Communications Inc |
46.55 |
194,579,008 |
333,681,024 |
4,180,000 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.29 |
0.10% |
62.06% |
4,175,820 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |
|
QCOM
|
Qualcomm Inc |
136.20 |
145,325,408 |
152,293,408 |
1,067,000 |
44,284,000,000 |
5,541,000,000 |
12,252,000,000 |
3,004,000,000 |
1.28 |
0.05% |
74.35% |
1,066,467 |
99.95% |
88.19% |
12,205,000,000 |
13,824,000,000 |
|
AR
|
Antero Resources Corp |
36.68 |
11,316,696 |
12,504,676 |
308,525 |
5,275,820,000 |
634,420,000 |
1,411,630,000 |
193,680,000 |
0.42 |
6.30% |
83.04% |
289,088 |
93.70% |
51.10% |
1,633,320,000 |
2,362,560,000 |
|
HL
|
Hecla Mining Company |
19.54 |
13,102,860 |
13,129,970 |
670,566 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.40 |
0.62% |
63.01% |
666,409 |
99.38% |
105.68% |
514,810,000 |
680,380,000 |
|
JD
|
Jd.com Inc ADR |
31.60 |
45,268,112 |
33,951,112 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
50,376,000,000 |
-388,000,000 |
0.36 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,617,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
474.58 |
1,023,827,968 |
1,101,031,936 |
2,157,335 |
371,444,000,000 |
66,968,000,000 |
94,232,000,000 |
19,199,000,000 |
0.71 |
6.05% |
39.25% |
2,026,816 |
93.95% |
51.29% |
62,195,000,000 |
75,671,000,000 |
|
PONY
|
Pony AI Inc ADR |
11.69 |
4,504,075 |
4,208,645 |
385,293 |
90,000,000 |
-133,970,000 |
29,130,000 |
23,430,000 |
6.34 |
N/A |
N/A |
385,293 |
100.00% |
0.00% |
-260,850,000 |
-252,490,000 |
|
SBET
|
Sharplink Inc |
7.99 |
1,575,324 |
1,546,784 |
197,162 |
28,060,000 |
-734,590,000 |
15,770,000 |
-734,460,000 |
11.31 |
3.60% |
13.75% |
190,064 |
96.40% |
598.01% |
-733,920,000 |
-733,910,000 |
|
HUN
|
Huntsman Corp |
13.35 |
2,322,580 |
3,904,580 |
173,976 |
5,683,000,000 |
-284,000,000 |
1,355,000,000 |
-96,000,000 |
0.59 |
6.80% |
84.81% |
162,146 |
93.20% |
-5.57% |
-131,000,000 |
156,000,000 |
|
CVNA
|
Carvana Company Cl A |
387.53 |
84,809,392 |
87,495,392 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.61 |
15.19% |
56.71% |
185,603 |
84.81% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
OWL
|
Blue Owl Capital Inc |
9.85 |
15,312,515 |
18,442,434 |
1,554,570 |
2,870,180,000 |
78,830,000 |
755,600,000 |
47,670,000 |
1.21 |
27.20% |
35.85% |
1,131,727 |
72.80% |
0.00% |
815,200,000 |
1,205,430,000 |
|
RDW
|
Redwire Corp |
10.34 |
1,985,032 |
2,052,082 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.49 |
2.60% |
8.10% |
186,985 |
97.40% |
0.00% |
-229,680,000 |
-194,760,000 |
|
BE
|
Bloom Energy Corp Cl A |
207.86 |
58,314,712 |
58,476,512 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.18 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
ORBS
|
Eightco Holdings Inc |
1.0600 |
209,702 |
231,342 |
197,832 |
39,620,000 |
710,000 |
5,300,000 |
-25,840,000 |
2.33 |
3.44% |
12.85% |
191,027 |
96.56% |
0.00% |
-10,670,000 |
-6,880,000 |
|
RBLX
|
Roblox Corp Cl A |
60.34 |
39,923,116 |
39,710,896 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.67 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
NLY
|
Annaly Capital Management Inc |
22.80 |
16,379,224 |
16,109,474 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.23 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
CMG
|
Chipotle Mexican Grill |
35.83 |
46,665,820 |
46,315,272 |
1,302,423 |
11,925,600,000 |
1,535,760,000 |
2,983,510,000 |
330,930,000 |
1.06 |
0.81% |
91.30% |
1,291,873 |
99.19% |
99.27% |
2,297,180,000 |
2,658,560,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
64.50 |
21,485,660 |
26,397,600 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.63 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
ANET
|
Arista Networks Inc |
164.23 |
206,361,216 |
204,397,312 |
1,256,538 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.48 |
3.39% |
82.47% |
1,213,941 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
COP
|
Conocophillips |
116.04 |
141,435,712 |
158,382,720 |
1,218,853 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.19 |
0.09% |
82.36% |
1,217,756 |
99.91% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
CELH
|
Celsius Holdings Inc |
35.25 |
9,055,584 |
9,185,524 |
256,896 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
1.13 |
2.55% |
60.95% |
250,345 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
V
|
Visa Inc |
317.02 |
575,445,824 |
581,207,808 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.80 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
XYZ
|
Block Inc |
71.26 |
42,691,584 |
43,416,512 |
599,096 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.61 |
10.85% |
70.44% |
534,094 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
TTD
|
Trade Desk Inc |
22.47 |
10,695,202 |
10,037,022 |
475,977 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.18 |
10.00% |
67.77% |
428,379 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
PATH
|
Uipath Inc Cl A |
10.41 |
5,454,028 |
4,582,428 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
1.03 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
NTR
|
Nutrien Ltd |
70.62 |
33,953,532 |
43,988,532 |
480,792 |
26,885,000,000 |
2,267,000,000 |
5,340,000,000 |
571,000,000 |
0.69 |
3.09% |
63.10% |
465,936 |
96.91% |
28.59% |
3,736,000,000 |
6,105,000,000 |
|
U
|
Unity Software Inc |
25.92 |
11,309,674 |
10,062,924 |
436,330 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.00 |
0.77% |
73.46% |
432,970 |
99.23% |
139.45% |
-479,060,000 |
-18,120,000 |
|
LUV
|
Southwest Airlines Company |
42.70 |
20,968,944 |
22,638,944 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.91% |
80.82% |
486,607 |
99.09% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
T
|
AT&T Inc |
26.51 |
185,134,080 |
305,001,088 |
6,983,556 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.34 |
0.09% |
57.10% |
6,977,271 |
99.91% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
SLB
|
Slb Limited |
52.66 |
79,124,912 |
85,830,912 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.69 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
KO
|
Coca-Cola Company |
75.74 |
325,996,512 |
359,667,520 |
4,304,153 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.36 |
0.90% |
70.26% |
4,265,416 |
99.10% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
VALE
|
Vale S.A. ADR |
17.78 |
80,703,544 |
91,465,544 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
11,060,000,000 |
-3,844,000,000 |
0.53 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
5,897,000,000 |
9,002,000,000 |
|
DKNG
|
Draftkings Inc |
22.82 |
11,312,855 |
10,284,795 |
495,743 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.68 |
47.18% |
37.70% |
261,851 |
52.82% |
885.23% |
-15,820,000 |
259,670,000 |
|
PCT
|
Purecycle Technologies Inc |
6.77 |
1,223,508 |
1,776,538 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.10 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00% |
-166,360,000 |
-113,480,000 |
|
GM
|
General Motors Company |
81.32 |
73,510,680 |
182,842,688 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.34 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
NN
|
Nextnav Inc |
22.83 |
3,105,519 |
3,334,349 |
136,028 |
4,570,000 |
-189,250,000 |
940,000 |
-67,960,000 |
0.98 |
7.70% |
79.16% |
125,554 |
92.30% |
0.00% |
-62,480,000 |
-45,160,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
44.22 |
39,717,300 |
39,013,300 |
898,175 |
11,800,000,000 |
166,000,000 |
3,330,000,000 |
-30,000,000 |
1.51 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
175,000,000 |
2,030,000,000 |
|
LUNR
|
Intuitive Machines Inc |
27.58 |
5,979,371 |
5,729,371 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.31 |
39.75% |
72.21% |
130,623 |
60.25% |
0.00% |
-83,630,000 |
-79,050,000 |