|
CCL
|
Carnival Corporation Ltd |
27.29 |
34,667,220 |
59,379,220 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.33 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
IBM
|
Intl Business Machines |
259.27 |
239,858,656 |
287,477,664 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.58 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
LCID
|
Lucid Group Inc |
6.23 |
2,443,009 |
6,446,999 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.88 |
64.00% |
75.17% |
140,493 |
36.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
PEP
|
Pepsico Inc |
147.98 |
201,926,304 |
235,088,304 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.38 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
SNAP
|
Snap Inc |
5.89 |
9,931,038 |
8,947,568 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,528,790,000 |
-88,950,000 |
1.05 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-412,770,000 |
-242,260,000 |
|
OKLO
|
Oklo Inc |
66.63 |
11,800,070 |
11,011,620 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.16 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
VG
|
Venture Global Inc Cl A |
12.67 |
30,731,508 |
62,386,508 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.44 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
102.64 |
25,513,840 |
-51,866,276 |
248,576 |
2,746,640,000 |
-69,510,000 |
694,130,000 |
55,250,000 |
N/A |
10.85% |
N/A |
221,606 |
89.15% |
0.00% |
-54,860,000 |
21,770,000 |
|
WOLF
|
Wolfspeed Inc |
62.98 |
3,057,925 |
3,057,925 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
PYPL
|
Paypal Holdings |
43.85 |
38,600,912 |
40,538,912 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.39 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
WFC
|
Wells Fargo & Company |
76.10 |
232,910,976 |
56,091,976 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
UNH
|
Unitedhealth Group |
383.28 |
348,736,352 |
398,299,360 |
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 |
|
DELL
|
Dell Technologies Inc |
319.00 |
197,159,776 |
209,144,768 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.99 |
41.50% |
76.37% |
377,763 |
58.50% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
CRSR
|
Corsair Gaming Inc |
13.14 |
1,049,581 |
1,072,341 |
106,882 |
1,472,480,000 |
-12,470,000 |
354,510,000 |
12,780,000 |
1.59 |
58.38% |
25.66% |
44,484 |
41.62% |
-13.50% |
18,140,000 |
72,330,000 |
|
RCAT
|
Red Cat Holdings Inc |
12.73 |
1,309,657 |
1,142,137 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.21 |
15.30% |
37.97% |
103,962 |
84.70% |
714.60% |
-81,420,000 |
-79,150,000 |
|
LUMN
|
Lumen Technologies Inc |
10.77 |
11,199,481 |
27,637,480 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.65 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
19.10 |
122,185,184 |
142,155,184 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
12.99 |
63,269,432 |
52,664,032 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
1.01 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
AAOI
|
Applied Optoelect |
182.67 |
14,430,096 |
14,214,056 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
CSCO
|
Cisco Systems Inc |
119.50 |
471,671,520 |
486,186,528 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
0.92 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
LLY
|
Eli Lilly and Company |
1,089.03 |
1,019,830,272 |
1,053,430,272 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
PG
|
Procter & Gamble Company |
147.51 |
343,445,088 |
369,174,080 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.41 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
9.05 |
2,923,216 |
4,495,386 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.56 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
19.65 |
4,750,653 |
4,627,973 |
244,124 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.29 |
10.74% |
87.75% |
217,905 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
XPEV
|
Xpeng Inc ADR |
16.70 |
15,611,972 |
14,124,682 |
949,056 |
10,671,720,000 |
-158,500,000 |
3,079,050,000 |
53,200,000 |
1.13 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-385,510,000 |
-55,560,000 |
|
LAES
|
Sealsq Corp |
3.45 |
671,727 |
255,057 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.33 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
OXY
|
Occidental Petroleum |
57.57 |
56,584,784 |
85,299,784 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.17 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
IBRX
|
Immunitybio Inc |
7.84 |
8,263,623 |
8,175,293 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.02 |
69.48% |
8.58% |
319,652 |
30.52% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
COST
|
Costco Wholesale |
1,008.80 |
445,290,080 |
436,842,080 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.92 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
DAL
|
Delta Air Lines Inc |
80.15 |
53,742,116 |
63,544,116 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.25 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
FUTU
|
Futu Holdings Ltd ADR |
111.40 |
15,449,315 |
1,095,065 |
140,168 |
2,935,370,000 |
1,456,670,000 |
832,480,000 |
438,160,000 |
0.52 |
35.20% |
0.00% |
90,829 |
64.80% |
587.41% |
1,809,070,000 |
1,818,360,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
11.86 |
2,029,494 |
2,158,924 |
167,450 |
475,330,000 |
33,570,000 |
140,560,000 |
-300,000 |
1.74 |
0.81% |
N/A |
166,094 |
99.19% |
170.81% |
68,540,000 |
82,980,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.08 |
3,496,782 |
3,248,292 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.58 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
C
|
Citigroup Inc |
125.20 |
213,862,304 |
-156,034,688 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
USAR
|
USA Rare Earth Inc |
26.26 |
5,955,035 |
5,604,015 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.38 |
46.60% |
0.00% |
119,101 |
53.40% |
0.00% |
-85,620,000 |
-84,030,000 |
|
UPS
|
United Parcel Service |
104.39 |
88,800,128 |
107,040,128 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.06 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
BYND
|
Beyond Meat Inc |
0.7799 |
406,605 |
619,175 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
TTD
|
Trade Desk Inc |
21.59 |
10,478,708 |
9,820,528 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
AMC
|
AMC Entertainment Holdings |
1.5597 |
967,069 |
4,528,269 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.14 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28% |
395,800,000 |
735,100,000 |
|
AXTI
|
Axt Inc |
128.45 |
8,031,980 |
8,008,000 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.75 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-13,280,000 |
-4,170,000 |
|
CPRI
|
Capri Holdings Ltd |
18.27 |
2,177,090 |
3,487,090 |
119,162 |
4,442,000,000 |
-1,182,000,000 |
1,025,000,000 |
116,000,000 |
1.43 |
2.30% |
84.34% |
116,421 |
97.70% |
-19.98% |
72,000,000 |
265,000,000 |
|
MCHP
|
Microchip Technology |
95.52 |
52,500,352 |
57,756,452 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.75 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
VSAT
|
Viasat Inc |
86.53 |
11,623,058 |
17,047,058 |
135,831 |
4,519,570,000 |
-574,960,000 |
1,157,050,000 |
24,970,000 |
1.66 |
2.20% |
86.05% |
132,843 |
97.80% |
95.72% |
216,450,000 |
1,577,260,000 |
|
HPE
|
Hewlett Packard Enterprise |
37.27 |
49,358,968 |
61,341,968 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.28 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
70.85 |
23,590,284 |
28,502,224 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.72 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
CVNA
|
Carvana Company Cl A |
72.99 |
80,069,032 |
82,755,032 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
JBLU
|
Jetblue Airways Corp |
5.32 |
2,008,903 |
8,460,903 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.69 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
LULU
|
Lululemon Athletica |
131.28 |
15,818,491 |
14,011,291 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
0.90 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
GLW
|
Corning Inc |
190.50 |
164,287,184 |
171,195,184 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.14 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
FIG
|
Figma Inc Cl A |
21.65 |
9,510,876 |
9,107,406 |
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 |