|
VZ
|
Verizon Communications |
45.68 |
195,123,872 |
334,225,856 |
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 |
|
JPM
|
JP Morgan Chase & Company |
333.45 |
895,331,840 |
698,769,856 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.00 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
LRCX
|
Lam Research Corp |
374.80 |
464,374,528 |
462,468,352 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.85 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
DELL
|
Dell Technologies Inc |
434.06 |
277,247,616 |
289,232,608 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.30 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
6.06 |
2,203,446 |
3,775,616 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.62 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
CVNA
|
Carvana Company Cl A |
67.91 |
71,107,888 |
73,793,888 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.45 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
PDD
|
Pdd Holdings Inc |
75.74 |
108,975,192 |
82,844,952 |
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 |
|
INFQ
|
Infleqtion Inc |
14.10 |
3,482,425 |
3,481,725 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
HD
|
Home Depot |
342.86 |
323,514,624 |
377,897,632 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.97 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
IBRX
|
Immunitybio Inc |
7.80 |
7,666,631 |
7,578,301 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.03 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
FCEL
|
Fuelcell Energy Inc |
21.56 |
1,475,207 |
1,311,587 |
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 |
|
TTWO
|
Take-Two Interactive |
235.77 |
45,050,244 |
46,009,544 |
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 |
|
AFRM
|
Affirm Holdings Inc Cl A |
77.66 |
24,055,796 |
28,967,736 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.70 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
UAL
|
United Airlines Holdings |
130.54 |
39,451,484 |
37,935,484 |
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 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.73 |
302,049 |
174,159 |
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 |
|
NU
|
Nu Holdings Ltd Cl A |
12.46 |
61,132,936 |
50,527,536 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
PURR
|
Hyperliquid Strategies Inc |
7.90 |
1,175,807 |
1,162,447 |
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 |
|
CVX
|
Chevron Corp |
171.45 |
350,481,408 |
384,942,400 |
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 |
3.52 |
1,805,638 |
1,803,468 |
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 |
|
BCRX
|
Biocryst Pharma Inc |
10.00 |
2,366,258 |
2,755,748 |
254,163 |
874,840,000 |
263,860,000 |
156,410,000 |
-721,810,000 |
0.57 |
3.80% |
85.88% |
244,505 |
96.20% |
4,812.07% |
-381,830,000 |
-384,770,000 |
|
SHOP
|
Shopify Inc |
114.17 |
139,731,488 |
138,186,496 |
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 |
|
HL
|
Hecla Mining Company |
14.52 |
10,107,629 |
10,134,739 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.25 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
T
|
AT&T Inc |
22.37 |
158,491,616 |
278,358,624 |
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 |
|
QUBT
|
Quantum Computing Inc |
9.70 |
2,365,862 |
2,365,862 |
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 |
|
MRNA
|
Moderna Inc |
60.42 |
24,203,948 |
22,198,948 |
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 |
|
UNH
|
Unitedhealth Group |
405.80 |
371,657,920 |
421,220,928 |
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 |
|
CCL
|
Carnival Corporation Ltd |
28.91 |
35,584,080 |
60,296,080 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.32 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
COST
|
Costco Wholesale |
961.09 |
424,710,976 |
416,262,976 |
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 |
|
CORZ
|
Core Scientific Inc |
27.79 |
9,269,527 |
8,958,147 |
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 |
|
ABVX
|
Abivax Sa ADR |
92.51 |
7,851,760 |
7,269,280 |
79,770 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.69 |
N/A |
47.91% |
79,770 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
QS
|
Quantumscape Corp |
7.12 |
4,564,376 |
4,333,856 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
RDDT
|
Reddit Cl A |
160.72 |
31,885,268 |
30,931,698 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.91 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
LUV
|
Southwest Airlines Company |
50.94 |
24,150,322 |
25,820,322 |
488,774 |
28,063,000,000 |
441,000,000 |
7,249,000,000 |
227,000,000 |
1.15 |
0.91% |
80.82% |
484,326 |
99.09% |
210.16% |
2,543,000,000 |
4,103,000,000 |
|
CSCO
|
Cisco Systems Inc |
119.73 |
477,504,896 |
492,019,904 |
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 |
|
KO
|
Coca-Cola Company |
80.60 |
345,532,320 |
379,203,328 |
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 |
|
C
|
Citigroup Inc |
143.59 |
247,257,504 |
-122,639,496 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
RDW
|
Redwire Corp |
11.38 |
2,918,442 |
2,985,492 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.92 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
ADBE
|
Adobe Systems Inc |
196.57 |
78,478,416 |
79,257,416 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.42 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
VKTX
|
Viking Thera |
37.87 |
4,041,650 |
3,875,840 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.69 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
B
|
Barrick Mining Corp |
36.46 |
63,508,076 |
61,505,076 |
1,663,386 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.44 |
5.22% |
90.82% |
1,576,557 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
TGT
|
Target Corp |
141.20 |
60,911,556 |
71,879,552 |
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 |
|
JNJ
|
Johnson & Johnson |
241.00 |
575,517,440 |
595,246,464 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.26 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
RIOT
|
Riot Platforms Inc |
27.42 |
10,849,152 |
11,126,272 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.84 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
HPE
|
Hewlett Packard Enterprise |
48.75 |
64,780,008 |
76,763,008 |
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 |
|
NCLH
|
Norwegian Cruise Ord |
21.01 |
9,361,252 |
23,757,542 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.89 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
PEP
|
Pepsico Inc |
142.27 |
194,149,408 |
227,311,408 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.35 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
PG
|
Procter & Gamble Company |
152.04 |
351,292,480 |
377,021,472 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
AXTI
|
Axt Inc |
70.14 |
5,097,106 |
5,073,126 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.80 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-13,280,000 |
-4,170,000 |
|
DOW
|
Dow Inc |
29.38 |
21,860,076 |
36,115,076 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.42 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
LAES
|
Sealsq Corp |
3.23 |
644,704 |
228,034 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.22 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |