|
RIOT
|
Riot Platforms Inc |
16.22 |
5,759,291 |
5,992,611 |
371,807 |
376,660,000 |
109,400,000 |
180,230,000 |
104,480,000 |
3.72 |
6.93% |
40.27% |
346,041 |
93.07% |
5,406.73% |
576,960,000 |
789,170,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
51.82 |
17,221,838 |
22,133,778 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.56 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
CMI
|
Cummins Inc |
596.91 |
81,931,840 |
85,972,840 |
138,165 |
33,670,000,000 |
2,843,000,000 |
8,536,000,000 |
593,000,000 |
1.13 |
0.41% |
83.46% |
137,599 |
99.59% |
69.96% |
4,025,000,000 |
5,130,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
62.57 |
89,817,480 |
95,142,480 |
1,435,931 |
25,915,000,000 |
2,204,000,000 |
5,633,000,000 |
406,000,000 |
1.47 |
0.75% |
80.77% |
1,425,162 |
99.25% |
82.53% |
6,518,000,000 |
8,762,000,000 |
|
JPM
|
JP Morgan Chase & Company |
308.05 |
832,789,504 |
636,227,520 |
2,697,032 |
280,345,000,000 |
57,048,000,000 |
69,611,000,000 |
13,025,000,000 |
1.07 |
0.47% |
71.55% |
2,684,356 |
99.53% |
116.48% |
136,382,000,000 |
144,320,000,000 |
|
U
|
Unity Software Inc |
18.49 |
8,031,928 |
6,785,178 |
432,988 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.04 |
3.61% |
73.46% |
417,357 |
96.39% |
139.45% |
-479,060,000 |
-18,120,000 |
|
ASTS
|
Ast Spacemobile Inc |
86.40 |
30,987,416 |
30,578,376 |
367,019 |
4,420,000 |
-300,080,000 |
14,740,000 |
-122,870,000 |
2.70 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-230,310,000 |
-163,240,000 |
|
RGTI
|
Rigetti Computing Inc |
16.60 |
5,339,821 |
5,272,151 |
330,026 |
10,790,000 |
-200,990,000 |
1,950,000 |
-200,970,000 |
1.69 |
1.90% |
35.38% |
323,756 |
98.10% |
0.00% |
-80,550,000 |
-76,420,000 |
|
T
|
AT&T Inc |
27.88 |
195,176,080 |
315,043,072 |
7,000,577 |
125,648,000,000 |
21,953,000,000 |
33,466,000,000 |
3,788,000,000 |
0.39 |
0.08% |
57.10% |
6,994,977 |
99.92% |
-26.85% |
45,048,000,000 |
65,934,000,000 |
|
W
|
Wayfair Inc |
79.57 |
11,923,320 |
13,489,320 |
130,338 |
11,851,000,000 |
-492,000,000 |
3,117,000,000 |
-99,000,000 |
3.36 |
21.91% |
89.67% |
101,781 |
78.09% |
29.84% |
-184,000,000 |
212,000,000 |
|
APO
|
Apollo Asset Management Inc |
118.34 |
72,761,824 |
67,259,824 |
580,423 |
32,049,000,000 |
3,492,000,000 |
9,864,000,000 |
684,000,000 |
1.57 |
8.20% |
77.06% |
532,828 |
91.80% |
1,261.46% |
8,002,000,000 |
8,954,000,000 |
|
AKAM
|
Akamai Technologies |
109.59 |
15,725,884 |
16,357,294 |
143,865 |
3,991,170,000 |
504,920,000 |
1,054,630,000 |
140,170,000 |
0.70 |
2.00% |
94.28% |
140,988 |
98.00% |
37.93% |
728,880,000 |
1,383,810,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.04 |
539,855 |
525,865 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.27 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
ACN
|
Accenture Plc |
214.95 |
137,656,336 |
131,326,256 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.24 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18% |
10,766,210,000 |
13,207,800,000 |
|
DAL
|
Delta Air Lines Inc |
67.44 |
46,444,144 |
56,246,144 |
653,131 |
63,364,000,000 |
5,005,000,000 |
16,003,000,000 |
1,218,000,000 |
1.37 |
0.88% |
69.93% |
647,383 |
99.12% |
270.66% |
8,265,000,000 |
10,708,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
159.00 |
44,121,784 |
44,283,584 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.07 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
CIFR
|
Cipher Mining Inc |
15.80 |
6,092,319 |
6,119,059 |
395,092 |
151,270,000 |
-44,640,000 |
71,710,000 |
-3,280,000 |
2.95 |
2.63% |
12.26% |
384,701 |
97.37% |
0.00% |
79,550,000 |
183,250,000 |
|
NEM
|
Newmont Mining Corp |
125.40 |
136,069,584 |
140,926,592 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.40 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |
|
PATH
|
Uipath Inc Cl A |
11.21 |
5,935,725 |
5,056,095 |
534,750 |
1,429,660,000 |
-73,690,000 |
411,110,000 |
198,840,000 |
1.07 |
23.19% |
62.50% |
410,741 |
76.81% |
325.29% |
10,080,000 |
87,620,000 |
|
ABT
|
Abbott Laboratories |
112.19 |
196,996,800 |
203,505,792 |
1,738,872 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.75 |
0.46% |
75.18% |
1,730,873 |
99.54% |
28.09% |
9,735,000,000 |
12,953,000,000 |
|
DE
|
Deere & Company |
662.00 |
160,820,080 |
216,531,072 |
271,074 |
45,684,000,000 |
5,027,000,000 |
12,395,000,000 |
1,065,000,000 |
1.02 |
0.29% |
68.58% |
270,288 |
99.71% |
28.54% |
6,257,000,000 |
8,486,000,000 |
|
IONQ
|
Ionq Inc |
33.43 |
11,583,250 |
11,528,860 |
347,428 |
43,070,000 |
-331,650,000 |
39,870,000 |
-1,054,960,000 |
2.63 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-435,730,000 |
-425,880,000 |
|
RBLX
|
Roblox Corp Cl A |
64.44 |
41,722,764 |
41,510,544 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.63 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
HUN
|
Huntsman Corp |
12.69 |
2,330,001 |
3,825,001 |
173,751 |
6,036,000,000 |
-189,000,000 |
1,460,000,000 |
-25,000,000 |
0.70 |
5.60% |
84.81% |
164,021 |
94.40% |
-11.20% |
-135,000,000 |
154,000,000 |
|
SNOW
|
Snowflake Inc Cl A |
179.20 |
60,254,580 |
57,625,780 |
342,200 |
3,626,400,000 |
-1,285,640,000 |
1,212,910,000 |
-293,960,000 |
1.14 |
6.80% |
65.10% |
318,930 |
93.20% |
1,269.74% |
-1,503,690,000 |
-1,268,730,000 |
|
V
|
Visa Inc |
318.93 |
581,399,552 |
587,161,536 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.79 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
BBWI
|
Bath & Body Works Inc |
24.14 |
4,894,903 |
8,104,903 |
204,722 |
7,307,000,000 |
798,000,000 |
1,594,000,000 |
77,000,000 |
1.54 |
0.26% |
95.14% |
204,190 |
99.74% |
-43.42% |
1,205,000,000 |
1,487,000,000 |
|
MO
|
Altria Group |
67.99 |
112,084,920 |
133,319,920 |
1,678,672 |
23,279,000,000 |
6,947,000,000 |
5,846,000,000 |
1,117,000,000 |
0.47 |
0.08% |
57.41% |
1,677,329 |
99.92% |
-10.99% |
11,077,000,000 |
11,363,000,000 |
|
COF
|
Capital One Financial Corp |
205.06 |
133,427,856 |
121,747,856 |
635,734 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
627,724 |
98.74% |
118.85% |
6,500,000,000 |
9,737,000,000 |
|
LMND
|
Lemonade Inc |
61.67 |
4,912,069 |
4,609,769 |
74,731 |
526,500,000 |
-202,200,000 |
194,500,000 |
-37,500,000 |
2.03 |
14.70% |
80.30% |
63,746 |
85.30% |
682.32% |
-178,100,000 |
-164,200,000 |
|
AZN
|
Astrazeneca Plc |
208.62 |
323,627,968 |
345,735,968 |
1,550,908 |
58,739,000,000 |
10,225,000,000 |
15,503,000,000 |
2,326,000,000 |
0.34 |
N/A |
20.35% |
1,550,908 |
100.00% |
120.68% |
13,743,000,000 |
19,476,000,000 |
|
CDE
|
Coeur Mining Inc |
24.06 |
14,505,198 |
15,040,168 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.21 |
1.50% |
63.01% |
632,475 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
ETSY
|
Etsy Inc |
48.14 |
4,348,000 |
5,824,900 |
98,706 |
2,808,330,000 |
303,280,000 |
678,030,000 |
75,500,000 |
1.77 |
2.80% |
99.53% |
95,942 |
97.20% |
243.16% |
291,940,000 |
400,010,000 |
|
HTZ
|
Hertz Global Holdings Inc |
4.68 |
1,651,443 |
16,853,444 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.12 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
WDC
|
Western Digital Corp |
284.67 |
100,545,112 |
103,371,112 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.80 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12% |
2,440,000,000 |
2,914,000,000 |
|
WTI
|
W&T Offshore |
2.62 |
348,138 |
651,608 |
148,777 |
525,260,000 |
-87,150,000 |
127,520,000 |
-71,470,000 |
0.35 |
33.60% |
42.88% |
98,788 |
66.40% |
-1.80% |
75,430,000 |
255,390,000 |
|
CELH
|
Celsius Holdings Inc |
44.13 |
11,195,602 |
10,305,412 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
0.90 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
JD
|
Jd.com Inc ADR |
27.27 |
39,265,784 |
32,188,784 |
1,432,535 |
158,758,000,000 |
5,666,000,000 |
42,009,000,000 |
741,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
91.59% |
2,375,000,000 |
3,595,000,000 |
|
CLSK
|
Cleanspark Inc |
9.82 |
2,370,831 |
3,145,531 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.47 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
ACHR
|
Archer Aviation Inc |
7.23 |
4,539,854 |
3,762,554 |
651,342 |
0 |
-536,800,000 |
0 |
-129,900,000 |
3.11 |
7.65% |
59.34% |
601,514 |
92.35% |
0.00% |
-619,100,000 |
-607,400,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
422.14 |
104,812,272 |
101,232,952 |
252,098 |
3,953,620,000 |
-19,270,000 |
1,234,240,000 |
-34,000,000 |
1.03 |
3.32% |
71.16% |
243,728 |
96.68% |
721.26% |
-392,380,000 |
142,700,000 |
|
SLB
|
Slb Limited |
51.54 |
77,144,128 |
83,850,128 |
1,495,331 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.73 |
0.22% |
81.99% |
1,492,041 |
99.78% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.19 |
1,785,494 |
1,870,754 |
436,551 |
158,240,000 |
-295,550,000 |
33,140,000 |
2,520,000 |
3.45 |
0.54% |
7.55% |
434,194 |
99.46% |
114.91% |
-70,880,000 |
39,420,000 |
|
PAAS
|
Pan Amer Silver Corp |
61.21 |
24,473,490 |
24,319,490 |
421,884 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.66 |
12.88% |
55.43% |
367,545 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
KO
|
Coca-Cola Company |
78.91 |
341,934,880 |
375,605,888 |
4,301,609 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.36 |
0.97% |
70.26% |
4,259,884 |
99.03% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
C
|
Citigroup Inc |
115.55 |
208,037,952 |
-161,859,040 |
1,789,266 |
168,297,000,000 |
14,306,000,000 |
40,855,000,000 |
2,471,000,000 |
1.18 |
0.08% |
71.72% |
1,787,835 |
99.92% |
89.44% |
76,607,000,000 |
80,918,000,000 |
|
QCOM
|
Qualcomm Inc |
141.27 |
152,837,088 |
159,805,088 |
1,067,000 |
44,284,000,000 |
5,541,000,000 |
12,252,000,000 |
3,004,000,000 |
1.22 |
0.05% |
74.35% |
1,066,467 |
99.95% |
88.19% |
12,205,000,000 |
13,824,000,000 |
|
AMC
|
AMC Entertainment Holdings |
1.2200 |
637,219 |
4,031,519 |
513,886 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
1.77 |
0.43% |
28.80% |
511,676 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
MRVL
|
Marvell Technology Inc |
79.61 |
67,009,792 |
70,125,296 |
847,260 |
5,767,300,000 |
-885,000,000 |
2,074,500,000 |
1,901,300,000 |
1.97 |
0.19% |
83.51% |
845,650 |
99.81% |
113.67% |
1,153,700,000 |
2,510,600,000 |
|
OKLO
|
Oklo Inc |
67.64 |
10,529,485 |
10,432,355 |
156,247 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.76 |
18.90% |
85.03% |
126,716 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |