|
BE
|
Bloom Energy Corp Cl A |
104.97 |
25,332,692 |
25,548,022 |
236,511 |
1,473,860,000 |
-29,230,000 |
519,050,000 |
-23,090,000 |
3.43 |
3.50% |
77.04% |
228,233 |
96.50% |
87.71% |
89,990,000 |
149,840,000 |
|
AMC
|
AMC Entertainment Holdings |
2.18 |
1,113,089 |
4,507,389 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
1.05 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
SYM
|
Symbotic Inc |
52.94 |
33,593,144 |
32,865,834 |
590,493 |
1,788,180,000 |
-13,490,000 |
592,120,000 |
-5,910,000 |
2.10 |
0.60% |
N/A |
586,950 |
99.40% |
0.00% |
-114,790,000 |
-91,310,000 |
|
PINS
|
Pinterest Inc |
25.77 |
17,240,240 |
16,103,780 |
675,558 |
3,646,170,000 |
1,862,110,000 |
1,049,210,000 |
92,110,000 |
0.96 |
7.11% |
88.81% |
627,526 |
92.89% |
219.07% |
280,300,000 |
272,550,000 |
|
LULU
|
Lululemon Athletica |
163.97 |
19,466,748 |
17,482,408 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.07 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08% |
2,501,370,000 |
2,947,890,000 |
|
VZ
|
Verizon Communications Inc |
41.48 |
172,915,584 |
312,735,584 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
33,821,000,000 |
4,950,000,000 |
0.35 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
50,012,000,000 |
67,904,000,000 |
|
MDT
|
Medtronic Inc |
100.80 |
123,497,008 |
149,795,008 |
1,282,686 |
33,537,000,000 |
4,662,000,000 |
8,578,000,000 |
1,040,000,000 |
0.77 |
0.26% |
82.06% |
1,279,351 |
99.74% |
15.99% |
7,972,000,000 |
10,833,000,000 |
|
APP
|
Applovin Corp Cl A |
526.01 |
182,248,992 |
185,016,560 |
337,955 |
4,709,250,000 |
1,579,780,000 |
1,405,050,000 |
835,550,000 |
2.50 |
13.66% |
41.85% |
291,790 |
86.34% |
373.72% |
3,497,080,000 |
3,951,220,000 |
|
XOM
|
Exxon Mobil Corp |
119.03 |
496,276,096 |
509,844,096 |
4,217,166 |
349,585,000,000 |
33,680,000,000 |
85,294,000,000 |
7,548,000,000 |
0.49 |
0.03% |
61.80% |
4,215,901 |
99.97% |
31.95% |
68,266,000,000 |
91,708,000,000 |
|
ALB
|
Albemarle Corp |
121.39 |
13,853,052 |
18,412,092 |
117,698 |
5,377,530,000 |
-1,179,450,000 |
1,307,830,000 |
-160,690,000 |
1.70 |
0.33% |
92.87% |
117,310 |
99.67% |
49.82% |
-256,540,000 |
332,100,000 |
|
XYZ
|
Block Inc |
57.64 |
35,785,392 |
33,815,580 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.73 |
10.49% |
70.44% |
543,921 |
89.51% |
411.74% |
1,372,320,000 |
783,280,000 |
|
SBET
|
Sharplink Gaming Inc |
10.55 |
2,023,971 |
2,022,531 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
9.99 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
TTD
|
Trade Desk Inc |
40.47 |
19,445,356 |
18,075,896 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.43 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
NU
|
Nu Holdings Ltd Cl A |
15.32 |
75,171,088 |
67,715,704 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.08 |
N/A |
84.02% |
4,818,659 |
100.00% |
0.00% |
1,716,200,000 |
3,364,960,000 |
|
CCJ
|
Cameco Corp |
83.30 |
36,151,844 |
36,648,716 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
0.98 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
CLF
|
Cleveland-Cliffs Inc |
11.19 |
5,426,936 |
12,437,936 |
494,707 |
19,185,000,000 |
-754,000,000 |
4,734,000,000 |
-251,000,000 |
2.07 |
1.76% |
67.68% |
486,000 |
98.24% |
864.12% |
-1,705,000,000 |
-754,000,000 |
|
WFC
|
Wells Fargo & Company |
83.86 |
261,862,384 |
144,857,376 |
3,139,084 |
125,397,000,000 |
19,722,000,000 |
31,905,000,000 |
5,589,000,000 |
1.22 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
LLY
|
Eli Lilly and Company |
1,030.05 |
965,898,816 |
991,157,504 |
945,384 |
45,042,700,000 |
10,590,000,000 |
17,600,800,000 |
5,582,500,000 |
0.43 |
0.14% |
82.53% |
944,060 |
99.86% |
101.81% |
19,815,000,000 |
21,581,600,000 |
|
SMR
|
Nuscale Power Corp |
21.54 |
6,285,925 |
5,879,265 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.03 |
1.96% |
78.37% |
292,627 |
98.04% |
0.00% |
-628,710,000 |
-626,870,000 |
|
RKT
|
Rocket Companies Inc Cl A |
16.97 |
34,556,220 |
44,106,960 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,605,280,000 |
-123,850,000 |
2.21 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32% |
453,980,000 |
566,900,000 |
|
MP
|
MP Materials Corp |
58.51 |
10,098,565 |
10,724,855 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
2.26 |
12.60% |
52.55% |
154,899 |
87.40% |
177.70% |
-102,870,000 |
-20,910,000 |
|
SHOP
|
Shopify Inc |
140.45 |
182,166,880 |
181,586,880 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.73 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68% |
1,302,000,000 |
1,338,000,000 |
|
DIS
|
Walt Disney Company |
106.28 |
188,687,200 |
225,018,208 |
1,785,289 |
94,425,000,000 |
12,404,000,000 |
22,464,000,000 |
1,313,000,000 |
1.55 |
0.16% |
65.71% |
1,782,433 |
99.84% |
44.41% |
18,339,000,000 |
24,536,000,000 |
|
JPM
|
JP Morgan Chase & Company |
299.41 |
817,685,824 |
502,158,816 |
2,722,262 |
278,906,000,000 |
58,471,000,000 |
71,900,000,000 |
14,393,000,000 |
1.14 |
0.47% |
71.55% |
2,709,467 |
99.53% |
95.83% |
125,010,000,000 |
132,948,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
38.07 |
15,780,112 |
15,626,112 |
422,041 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.63 |
12.88% |
55.43% |
367,682 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
65.69 |
22,501,144 |
27,413,084 |
330,074 |
3,224,410,000 |
52,190,000 |
933,340,000 |
80,690,000 |
3.57 |
11.01% |
69.29% |
293,733 |
88.99% |
532.82% |
109,010,000 |
134,040,000 |
|
SEI
|
Solaris Energy Infrastructure Inc |
43.27 |
3,130,585 |
3,360,185 |
68,458 |
313,090,000 |
15,810,000 |
166,840,000 |
14,550,000 |
1.12 |
21.20% |
67.44% |
53,945 |
78.80% |
29.54% |
198,810,000 |
246,030,000 |
|
AFL
|
Aflac Inc |
111.76 |
58,842,280 |
60,111,280 |
524,114 |
18,927,000,000 |
5,443,000,000 |
4,740,000,000 |
1,639,000,000 |
0.83 |
0.80% |
67.44% |
519,921 |
99.20% |
-15.15% |
5,306,000,000 |
6,157,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
513.67 |
132,950,952 |
129,371,632 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.16 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
|
CVX
|
Chevron Corp |
153.62 |
311,733,344 |
329,489,344 |
2,013,521 |
202,792,000,000 |
17,661,000,000 |
49,726,000,000 |
3,539,000,000 |
0.83 |
0.20% |
72.42% |
2,009,494 |
99.80% |
38.41% |
40,424,000,000 |
57,706,000,000 |
|
HUT
|
Hut 8 Corp |
38.67 |
4,072,995 |
4,222,975 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.40 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
USAR
|
USA Rare Earth Inc |
15.26 |
1,916,634 |
1,916,634 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.77 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
OXY
|
Occidental Petroleum Corp |
42.52 |
41,073,404 |
73,344,400 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.91 |
0.49% |
88.70% |
980,383 |
99.51% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
GS
|
Goldman Sachs Group |
776.30 |
232,612,160 |
306,407,168 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.41 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
LOW
|
Lowe's Companies |
219.57 |
126,185,632 |
159,911,632 |
560,825 |
83,674,000,000 |
6,957,000,000 |
23,959,000,000 |
2,398,000,000 |
0.87 |
0.27% |
74.06% |
559,311 |
99.73% |
15.98% |
12,110,000,000 |
14,082,000,000 |
|
LAES
|
Sealsq Corp |
4.16 |
730,892 |
654,212 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-12.97 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
MRNA
|
Moderna Inc |
24.92 |
9,674,574 |
7,747,574 |
390,734 |
3,236,000,000 |
-3,561,000,000 |
1,016,000,000 |
-200,000,000 |
2.02 |
10.90% |
75.33% |
348,144 |
89.10% |
5,274.52% |
-3,463,000,000 |
-3,369,000,000 |
|
AI
|
C3.Ai Inc Cl A |
13.74 |
1,852,704 |
1,688,344 |
137,850 |
389,060,000 |
-288,700,000 |
70,260,000 |
-116,770,000 |
1.96 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-376,670,000 |
-364,060,000 |
|
SBUX
|
Starbucks Corp |
83.33 |
95,130,416 |
107,985,416 |
1,136,700 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
1.02 |
0.09% |
72.29% |
1,135,677 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
ARM
|
Arm Holdings Plc ADR |
136.04 |
148,186,656 |
146,101,664 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,135,000,000 |
238,000,000 |
4.11 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
862,000,000 |
1,045,000,000 |
|
WMG
|
Warner Music Group Corp Cl A |
30.00 |
15,867,369 |
19,187,368 |
521,267 |
6,426,000,000 |
435,000,000 |
1,689,000,000 |
-16,000,000 |
1.30 |
72.21% |
96.88% |
144,860 |
27.79% |
43.60% |
937,000,000 |
1,264,000,000 |
|
UUUU
|
Energy Fuels Inc |
15.05 |
3,450,898 |
3,412,298 |
230,675 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.77 |
1.92% |
48.24% |
226,246 |
98.08% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
TJX
|
TJX Companies |
145.58 |
161,576,464 |
159,107,456 |
1,112,939 |
56,360,000,000 |
4,864,000,000 |
14,401,000,000 |
1,243,000,000 |
0.90 |
0.13% |
91.09% |
1,111,492 |
99.87% |
35.10% |
6,476,000,000 |
7,763,000,000 |
|
MPC
|
Marathon Petroleum Corp |
199.61 |
58,908,968 |
83,382,968 |
300,602 |
138,864,000,000 |
3,445,000,000 |
34,809,000,000 |
1,370,000,000 |
0.90 |
0.25% |
76.77% |
299,851 |
99.75% |
12.03% |
9,987,000,000 |
13,293,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
10.77 |
3,037,978 |
2,877,358 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.56 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
B
|
Barrick Mining Corp |
37.74 |
62,367,560 |
63,022,560 |
1,687,434 |
12,922,000,000 |
2,144,000,000 |
4,148,000,000 |
1,302,000,000 |
0.28 |
0.63% |
90.82% |
1,676,803 |
99.37% |
32.98% |
6,415,000,000 |
8,330,000,000 |
|
KHC
|
Kraft Heinz Company |
24.97 |
28,987,736 |
47,528,736 |
1,183,656 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.16 |
0.35% |
78.17% |
1,179,513 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
OLMA
|
Olema Pharmaceuticals Inc |
20.14 |
584,983 |
445,503 |
68,660 |
0 |
-129,470,000 |
0 |
-42,220,000 |
2.07 |
16.36% |
91.78% |
57,427 |
83.64% |
0.00% |
-165,380,000 |
-164,990,000 |
|
UPS
|
United Parcel Service |
92.83 |
79,909,480 |
95,081,480 |
848,386 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
847,283 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
KO
|
Coca-Cola Company |
71.22 |
304,037,728 |
336,232,736 |
4,301,609 |
47,061,000,000 |
10,631,000,000 |
12,455,000,000 |
3,696,000,000 |
0.43 |
0.90% |
70.26% |
4,262,895 |
99.10% |
26.28% |
14,630,000,000 |
15,705,000,000 |