|
BULL
|
Webull Corp Cl A |
6.54 |
3,579,142 |
1,453,832 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.56 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
PDD
|
Pdd Holdings Inc |
81.56 |
115,722,096 |
89,591,856 |
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 |
|
OKLO
|
Oklo Inc |
57.49 |
10,067,119 |
9,278,669 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.10 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
SMR
|
Nuscale Power Corp |
9.89 |
3,497,653 |
2,656,133 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.20 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
IONQ
|
Ionq Inc |
57.85 |
21,645,928 |
20,615,058 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.18 |
5.20% |
41.42% |
353,860 |
94.80% |
0.00% |
-710,980,000 |
-637,300,000 |
|
PURR
|
Hyperliquid Strategies Inc |
8.70 |
1,226,363 |
1,213,003 |
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 |
|
AMAT
|
Applied Materials |
567.25 |
438,773,504 |
438,087,488 |
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 |
|
KHC
|
Kraft Heinz Company |
24.39 |
28,719,540 |
47,335,540 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.08 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
FITB
|
Fifth Third Bancorp |
54.73 |
48,415,184 |
60,275,184 |
906,312 |
12,938,000,000 |
2,522,000,000 |
3,867,000,000 |
165,000,000 |
0.92 |
0.51% |
83.79% |
901,690 |
99.49% |
53.99% |
3,707,000,000 |
4,261,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
33.36 |
12,971,972 |
14,210,872 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
N/A |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
LUNR
|
Intuitive Machines Inc |
26.62 |
6,649,523 |
6,399,523 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.68 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.90 |
3,029,390 |
2,780,900 |
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 |
|
SNOW
|
Snowflake Inc Cl A |
232.78 |
83,319,176 |
80,491,016 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
ACHR
|
Archer Aviation Inc |
5.08 |
4,025,870 |
3,076,570 |
759,598 |
300,000 |
-618,200,000 |
1,600,000 |
-217,700,000 |
3.14 |
7.65% |
59.34% |
701,489 |
92.35% |
0.00% |
-839,900,000 |
-819,800,000 |
|
FIG
|
Figma Inc Cl A |
18.54 |
8,619,509 |
8,216,039 |
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 |
|
WDC
|
Western Digital Corp |
562.92 |
182,436,736 |
185,262,736 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
MRNA
|
Moderna Inc |
49.91 |
19,696,458 |
17,691,458 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
AG
|
First Majestic Silver |
17.65 |
8,354,588 |
7,853,368 |
493,770 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.86 |
0.85% |
27.16% |
489,573 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
T
|
AT&T Inc |
23.58 |
159,811,792 |
279,678,784 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
23.37 |
8,811,351 |
8,211,961 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.05 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
M
|
Macy's Inc |
25.37 |
6,586,472 |
7,772,472 |
263,038 |
22,621,000,000 |
642,000,000 |
4,892,000,000 |
63,000,000 |
1.48 |
1.05% |
87.36% |
260,276 |
98.95% |
25.00% |
1,048,000,000 |
1,950,000,000 |
|
USAR
|
USA Rare Earth Inc |
21.99 |
5,031,670 |
4,680,650 |
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 |
|
NVTS
|
Navitas Semiconductor Corp |
23.39 |
5,190,766 |
4,952,166 |
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 |
|
COST
|
Costco Wholesale |
982.35 |
432,698,048 |
424,250,048 |
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 |
|
GLW
|
Corning Inc |
179.20 |
151,945,632 |
158,853,632 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.15 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
BB
|
Blackberry Ltd |
9.19 |
5,444,506 |
5,366,306 |
586,061 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.29 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
59,700,000 |
77,500,000 |
|
TRIP
|
Tripadvisor Inc |
12.41 |
1,385,860 |
1,169,860 |
116,361 |
1,891,000,000 |
40,000,000 |
382,400,000 |
-32,400,000 |
0.90 |
3.10% |
98.99% |
112,754 |
96.90% |
213.08% |
165,400,000 |
257,400,000 |
|
BA
|
Boeing Company |
219.05 |
174,711,376 |
217,894,368 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.19 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
LCID
|
Lucid Group Inc |
5.20 |
2,017,629 |
6,021,619 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.89 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
CORZ
|
Core Scientific Inc |
27.60 |
8,652,830 |
8,341,450 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.49 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
GE
|
GE Aerospace |
335.30 |
347,180,832 |
355,282,816 |
1,043,337 |
45,855,000,000 |
8,704,000,000 |
12,392,000,000 |
1,904,000,000 |
1.37 |
0.19% |
74.77% |
1,041,355 |
99.81% |
-42.41% |
11,460,000,000 |
12,680,000,000 |
|
AMKR
|
Amkor Technology |
82.78 |
18,875,530 |
18,942,430 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.25 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
XOM
|
Exxon Mobil Corp |
147.01 |
607,649,216 |
631,209,216 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.16 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
PL
|
Planet Labs Pbc |
31.15 |
11,827,910 |
11,597,830 |
346,149 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
1.99 |
16.42% |
41.71% |
289,311 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
UAL
|
United Airlines Holdings |
115.52 |
36,549,828 |
35,033,828 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
BSX
|
Boston Scientific Corp |
46.91 |
70,111,360 |
79,582,360 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.56 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
PATH
|
Uipath Inc Cl A |
10.55 |
5,579,770 |
4,708,170 |
523,922 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.96 |
22.44% |
62.50% |
406,354 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
WFC
|
Wells Fargo & Company |
83.73 |
252,159,584 |
75,340,584 |
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 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.02 |
1,982,849 |
1,980,679 |
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 |
|
TE
|
T1 Energy Inc |
8.50 |
2,365,426 |
2,338,976 |
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 |
|
OXY
|
Occidental Petroleum |
56.54 |
55,172,404 |
83,887,408 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.14 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
COMP
|
Compass Inc Cl A |
8.59 |
6,313,443 |
6,114,443 |
747,153 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.43 |
2.85% |
67.05% |
725,859 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
CVE
|
Cenovus Energy Inc |
28.27 |
53,252,560 |
59,268,012 |
1,869,823 |
35,567,430,000 |
2,812,700,000 |
9,006,290,000 |
1,144,370,000 |
0.34 |
N/A |
51.19% |
1,869,823 |
100.00% |
260.21% |
8,433,530,000 |
12,149,440,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.07 |
37,999,244 |
59,881,244 |
2,829,430 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.19 |
57.68% |
4.59% |
1,197,415 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
OMER
|
Omeros Corp |
8.73 |
736,778 |
935,658 |
72,375 |
0 |
-3,350,000 |
9,890,000 |
56,060,000 |
2.52 |
12.90% |
48.79% |
63,039 |
87.10% |
-100.00% |
-105,240,000 |
-105,910,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
489.25 |
1,047,778,176 |
1,124,982,144 |
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 |
|
TGT
|
Target Corp |
135.23 |
60,243,896 |
71,211,896 |
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 |
|
BTDR
|
Bitdeer Technologies Group |
17.83 |
4,157,493 |
4,903,783 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.45 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
PCT
|
Purecycle Technologies Inc |
8.88 |
1,631,393 |
2,184,423 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.48 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
SHOP
|
Shopify Inc |
108.24 |
143,351,952 |
141,806,944 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.60 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |