|
KEEL
|
Keel Infrastructure Corp |
6.29 |
3,599,020 |
3,695,030 |
602,851 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
545,580 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
TE
|
T1 Energy Inc |
9.35 |
2,524,610 |
2,498,160 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.14 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
CSCO
|
Cisco Systems Inc |
119.54 |
462,448,608 |
476,963,616 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
1.01 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
AI
|
C3.Ai Inc Cl A |
10.30 |
1,495,044 |
1,330,684 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-377,340,000 |
-311,810,000 |
|
NVTS
|
Navitas Semiconductor Corp |
24.02 |
5,221,149 |
4,982,549 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.75 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.56 |
351,384 |
223,494 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.71 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
AMAT
|
Applied Materials |
617.11 |
470,754,176 |
470,068,160 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.67 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
WFC
|
Wells Fargo & Company |
82.20 |
256,474,416 |
79,655,416 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.93 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.03 |
9,401,797 |
19,013,796 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.96 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
CLSK
|
Cleanspark Inc |
17.24 |
4,305,900 |
5,080,600 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.79 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
KR
|
Kroger Company |
56.61 |
37,873,032 |
50,861,032 |
612,634 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.42 |
0.41% |
80.93% |
610,122 |
99.59% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
VALE
|
Vale S.A. ADR |
15.42 |
70,490,776 |
81,252,776 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
TTD
|
Trade Desk Inc |
18.51 |
8,537,161 |
7,878,981 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.05 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
PDD
|
Pdd Holdings Inc |
79.56 |
113,672,408 |
87,542,168 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
-0.02 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
VZ
|
Verizon Communications |
45.37 |
191,407,616 |
330,509,632 |
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 |
|
UBER
|
UBER Technologies Inc |
71.64 |
144,344,336 |
147,294,336 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.12 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
9.28 |
1,417,035 |
1,403,675 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.64 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
QUBT
|
Quantum Computing Inc |
10.76 |
2,203,477 |
2,203,477 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.72 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
RDW
|
Redwire Corp |
14.35 |
2,756,775 |
2,823,825 |
191,976 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.92 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
WBD
|
Discovery Inc Series A |
26.20 |
65,787,276 |
93,807,280 |
2,507,137 |
37,296,000,000 |
727,000,000 |
8,893,000,000 |
-2,916,000,000 |
1.54 |
0.70% |
59.95% |
2,489,587 |
99.30% |
249.51% |
3,669,000,000 |
21,208,000,000 |
|
USAR
|
USA Rare Earth Inc |
24.64 |
5,252,475 |
4,901,455 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.33 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-85,620,000 |
-84,030,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
31.48 |
37,437,912 |
50,687,912 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.84 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
CVX
|
Chevron Corp |
173.63 |
353,668,000 |
388,128,992 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.48 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.92 |
1,858,322 |
1,856,152 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.27 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
QXO
|
Qxo Inc |
17.76 |
12,011,050 |
13,763,450 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.30 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
ALAB
|
Astera Labs Inc |
417.07 |
64,223,152 |
64,055,540 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.95 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
COST
|
Costco Wholesale |
951.45 |
428,218,912 |
419,770,912 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.88 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
DIS
|
Walt Disney Company |
103.89 |
175,144,496 |
211,475,488 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
43.19 |
194,316,800 |
210,137,184 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.78 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
40.56 |
83,248,392 |
87,338,280 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.72 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
HPE
|
Hewlett Packard Enterprise |
47.41 |
63,826,584 |
75,809,584 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
8.05 |
1,525,872 |
1,453,982 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.50 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
TGT
|
Target Corp |
130.74 |
58,050,152 |
69,018,152 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
1.00 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
UNH
|
Unitedhealth Group |
400.96 |
362,830,752 |
412,393,760 |
908,144 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,601 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
CDNS
|
Cadence Design Sys |
387.39 |
107,457,920 |
106,936,752 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
CRWD
|
Crowdstrike Holdings |
684.86 |
173,857,728 |
169,373,072 |
254,565 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.25 |
1.67% |
71.16% |
250,314 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
KO
|
Coca-Cola Company |
79.39 |
343,897,408 |
377,568,416 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.35 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
DKNG
|
Draftkings Inc |
26.39 |
13,058,115 |
12,030,055 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.66 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
CLF
|
Cleveland-Cliffs Inc |
12.28 |
7,232,862 |
14,428,862 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.09 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
T
|
AT&T Inc |
22.01 |
155,920,736 |
275,787,744 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.21 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
LULU
|
Lululemon Athletica |
111.77 |
13,262,559 |
11,455,359 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.87 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
DAL
|
Delta Air Lines Inc |
84.18 |
54,037,760 |
63,839,760 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.30 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
489.46 |
1,059,619,200 |
1,136,823,168 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.62 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
UUUU
|
Energy Fuels Inc |
16.56 |
3,823,776 |
3,759,036 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.44 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
QURE
|
Uniqure N.V. |
46.29 |
3,037,259 |
3,006,719 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.98 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
LITE
|
Lumentum Holdings |
850.00 |
67,684,448 |
69,736,952 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.47 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
FIG
|
Figma Cl A |
18.88 |
8,311,988 |
7,908,518 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
TTWO
|
Take-Two Interactive |
239.28 |
42,337,644 |
43,296,944 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
FCEL
|
Fuelcell Energy Inc |
24.04 |
1,354,864 |
1,191,244 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.42 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
7.12 |
3,012,079 |
2,763,589 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.56 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |