|
PANW
|
Palo Alto Networks Inc |
184.06 |
130,799,024 |
128,530,424 |
697,000 |
9,221,500,000 |
1,133,900,000 |
2,474,000,000 |
334,000,000 |
0.76 |
1.40% |
79.82% |
687,242 |
98.60% |
170.55% |
1,265,400,000 |
2,114,800,000 |
|
T
|
AT&T Inc |
23.45 |
166,531,168 |
288,745,152 |
7,089,449 |
122,336,000,000 |
10,948,000,000 |
30,709,000,000 |
9,314,000,000 |
0.39 |
0.08% |
57.10% |
7,083,778 |
99.92% |
-32.48% |
44,832,000,000 |
65,412,000,000 |
|
PATH
|
Uipath Inc Cl A |
14.37 |
7,668,315 |
6,788,685 |
534,750 |
1,429,660,000 |
-73,690,000 |
411,110,000 |
198,840,000 |
1.08 |
23.19% |
62.50% |
410,741 |
76.81% |
325.29% |
10,080,000 |
87,620,000 |
|
DKNG
|
Draftkings Inc |
32.25 |
16,237,355 |
14,907,165 |
497,773 |
4,767,700,000 |
-507,290,000 |
1,144,020,000 |
-256,790,000 |
1.63 |
51.19% |
37.70% |
242,963 |
48.81% |
0.00% |
-306,760,000 |
-35,910,000 |
|
UAL
|
United Airlines Holdings Inc |
108.57 |
36,741,024 |
31,425,024 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.31 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
OKLO
|
Oklo Inc |
89.93 |
14,835,651 |
14,738,521 |
156,247 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.76 |
18.90% |
85.03% |
126,716 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
WEN
|
Wendys Company |
8.17 |
1,583,629 |
3,838,929 |
190,340 |
2,246,490,000 |
194,360,000 |
549,520,000 |
44,250,000 |
0.39 |
17.00% |
85.96% |
157,982 |
83.00% |
31.45% |
538,130,000 |
696,070,000 |
|
SCHW
|
The Charles Schwab Corp |
100.99 |
184,481,600 |
135,796,608 |
1,776,937 |
19,606,000,000 |
5,942,000,000 |
6,135,000,000 |
2,358,000,000 |
0.94 |
6.30% |
84.38% |
1,664,990 |
93.70% |
82.87% |
13,255,000,000 |
15,496,000,000 |
|
CDE
|
Coeur Mining Inc |
22.87 |
14,498,776 |
15,033,746 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.24 |
1.50% |
63.01% |
632,475 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
LCID
|
Lucid Group Inc |
9.73 |
3,280,580 |
4,975,700 |
324,168 |
807,830,000 |
-2,713,940,000 |
336,580,000 |
-978,430,000 |
0.89 |
64.00% |
75.17% |
116,700 |
36.00% |
17,499.78% |
-3,169,950,000 |
-2,841,280,000 |
|
CMG
|
Chipotle Mexican Grill |
39.00 |
52,838,224 |
52,089,684 |
1,322,278 |
11,313,850,000 |
1,534,110,000 |
3,003,440,000 |
382,100,000 |
0.97 |
0.81% |
91.30% |
1,311,568 |
99.19% |
102.53% |
2,283,770,000 |
2,618,800,000 |
|
BIDU
|
Baidu Inc ADR |
150.02 |
51,654,688 |
54,030,688 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.30 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
WFC
|
Wells Fargo & Company |
86.66 |
277,432,256 |
160,427,264 |
3,139,084 |
123,529,000,000 |
21,338,000,000 |
31,905,000,000 |
5,589,000,000 |
1.09 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
NU
|
Nu Holdings Ltd Cl A |
16.97 |
79,989,744 |
72,534,360 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.08 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
3,018,480,000 |
3,095,610,000 |
|
SMR
|
Nuscale Power Corp |
19.00 |
6,026,251 |
5,619,591 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.12 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-628,710,000 |
-626,870,000 |
|
ADBE
|
Adobe Systems Inc |
290.37 |
123,955,832 |
124,734,832 |
418,600 |
23,769,000,000 |
7,130,000,000 |
6,194,000,000 |
1,856,000,000 |
1.53 |
0.16% |
81.79% |
417,930 |
99.84% |
84.71% |
8,863,000,000 |
9,720,000,000 |
|
SHOP
|
Shopify Inc |
144.50 |
202,840,160 |
202,260,160 |
1,301,843 |
8,880,000,000 |
2,019,000,000 |
2,844,000,000 |
264,000,000 |
2.83 |
N/A |
69.27% |
1,301,843 |
100.00% |
462.68% |
1,302,000,000 |
1,338,000,000 |
|
KO
|
Coca-Cola Company |
71.75 |
303,005,344 |
335,200,352 |
4,301,609 |
47,061,000,000 |
10,631,000,000 |
12,455,000,000 |
3,696,000,000 |
0.39 |
0.97% |
70.26% |
4,259,884 |
99.03% |
26.28% |
14,630,000,000 |
15,705,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
4.51 |
17,638,260 |
15,038,260 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.90 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
TTD
|
Trade Desk Inc |
34.15 |
17,157,950 |
15,788,490 |
483,595 |
2,444,830,000 |
393,080,000 |
739,430,000 |
115,550,000 |
1.11 |
10.00% |
67.77% |
435,236 |
90.00% |
269.83% |
527,760,000 |
615,250,000 |
|
GM
|
General Motors Company |
77.81 |
75,393,832 |
185,253,824 |
932,861 |
187,442,000,000 |
6,008,000,000 |
48,591,000,000 |
1,327,000,000 |
1.31 |
0.54% |
92.67% |
927,824 |
99.46% |
36.58% |
8,078,000,000 |
20,467,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
107.17 |
111,758,048 |
109,673,048 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,135,000,000 |
238,000,000 |
4.34 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
862,000,000 |
1,045,000,000 |
|
KGC
|
Kinross Gold Corp |
36.56 |
40,386,716 |
41,200,416 |
1,199,843 |
5,148,800,000 |
948,800,000 |
1,802,100,000 |
584,900,000 |
0.75 |
1.00% |
63.69% |
1,187,845 |
99.00% |
47.22% |
2,656,400,000 |
3,803,900,000 |
|
MRNA
|
Moderna Inc |
43.00 |
16,344,404 |
14,417,404 |
390,734 |
3,236,000,000 |
-3,561,000,000 |
1,016,000,000 |
-200,000,000 |
1.17 |
10.90% |
75.33% |
348,144 |
89.10% |
5,274.52% |
-3,463,000,000 |
-3,369,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
485.39 |
1,064,191,744 |
1,141,224,704 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
94,972,000,000 |
30,796,000,000 |
0.72 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
66,349,000,000 |
79,204,000,000 |
|
QCOM
|
Qualcomm Inc |
154.07 |
170,738,816 |
177,706,816 |
1,071,000 |
44,284,000,000 |
5,541,000,000 |
11,271,000,000 |
-3,117,000,000 |
1.21 |
0.08% |
74.35% |
1,070,143 |
99.92% |
88.19% |
12,394,000,000 |
14,013,000,000 |
|
MP
|
MP Materials Corp |
68.38 |
12,225,326 |
12,851,616 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
1.62 |
9.50% |
52.55% |
160,393 |
90.50% |
177.70% |
-102,870,000 |
-20,910,000 |
|
BITF
|
Bitfarms Ltd |
2.67 |
1,763,891 |
1,705,931 |
597,929 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.81 |
9.50% |
20.59% |
541,126 |
90.50% |
494.94% |
-117,340,000 |
23,630,000 |
|
CVX
|
Chevron Corp |
165.30 |
334,767,968 |
352,523,968 |
2,013,521 |
202,792,000,000 |
17,661,000,000 |
49,726,000,000 |
3,539,000,000 |
0.70 |
0.21% |
72.42% |
2,009,293 |
99.79% |
38.41% |
40,424,000,000 |
57,706,000,000 |
|
CCL
|
Carnival Corp |
28.02 |
33,765,288 |
58,477,288 |
1,167,541 |
26,622,000,000 |
2,760,000,000 |
6,330,000,000 |
422,000,000 |
2.51 |
7.60% |
67.19% |
1,078,808 |
92.40% |
375.82% |
7,272,000,000 |
9,970,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.32 |
566,919 |
552,929 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.26 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
HAL
|
Halliburton Company |
32.06 |
27,411,792 |
32,334,792 |
841,627 |
22,944,000,000 |
2,501,000,000 |
5,600,000,000 |
18,000,000 |
0.78 |
0.56% |
85.23% |
836,914 |
99.44% |
2.39% |
2,446,000,000 |
3,525,000,000 |
|
FIG
|
Figma Inc Cl A |
27.76 |
12,298,429 |
12,140,919 |
415,909 |
749,010,000 |
-732,120,000 |
274,170,000 |
-1,097,020,000 |
N/A |
45.20% |
N/A |
227,918 |
54.80% |
0.00% |
-1,043,280,000 |
-1,020,770,000 |
|
COST
|
Costco Wholesale |
964.26 |
427,716,608 |
419,268,608 |
443,869 |
275,235,000,000 |
8,099,000,000 |
67,307,000,000 |
2,001,000,000 |
1.02 |
0.10% |
68.48% |
443,425 |
99.90% |
65.05% |
10,650,000,000 |
13,076,000,000 |
|
RBLX
|
Roblox Corp Cl A |
78.84 |
57,155,740 |
57,450,432 |
654,855 |
3,601,980,000 |
-935,380,000 |
1,359,650,000 |
-255,630,000 |
1.64 |
12.92% |
94.46% |
570,248 |
87.08% |
608.51% |
-1,117,820,000 |
-972,850,000 |
|
V
|
Visa Inc |
325.82 |
598,078,208 |
603,840,192 |
1,821,743 |
40,000,000,000 |
20,058,000,000 |
10,724,000,000 |
5,090,000,000 |
0.81 |
0.12% |
82.15% |
1,819,557 |
99.88% |
83.10% |
25,214,000,000 |
26,434,000,000 |
|
KHC
|
Kraft Heinz Company |
23.76 |
27,851,428 |
46,392,428 |
1,183,656 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.09 |
0.35% |
78.17% |
1,179,513 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
AGNC
|
Agnc Investment Corp |
11.66 |
12,797,598 |
73,616,600 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.36 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
CLOV
|
Clover Health Investments Corp |
2.59 |
1,312,362 |
1,117,822 |
516,678 |
1,371,130,000 |
-43,010,000 |
496,650,000 |
-24,380,000 |
2.12 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-56,050,000 |
-57,240,000 |
|
JOBY
|
Joby Aviation Inc |
14.72 |
14,068,812 |
13,869,182 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.56 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-662,690,000 |
-627,120,000 |
|
TE
|
T1 Energy Inc |
8.28 |
1,735,030 |
2,179,960 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.56 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
NEM
|
Newmont Mining Corp |
118.94 |
124,534,928 |
129,391,928 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.41 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |
|
COF
|
Capital One Financial Corp |
228.72 |
152,029,424 |
153,347,424 |
635,734 |
53,938,000,000 |
4,750,000,000 |
19,718,000,000 |
3,192,000,000 |
1.13 |
1.26% |
89.84% |
627,724 |
98.74% |
59.74% |
5,383,000,000 |
8,620,000,000 |
|
UAMY
|
U S Antimony Corp |
9.27 |
1,160,898 |
1,143,068 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
CVS
|
CVS Corp |
80.09 |
99,777,352 |
157,461,344 |
1,269,432 |
372,809,000,000 |
4,614,000,000 |
102,871,000,000 |
-3,975,000,000 |
0.48 |
1.22% |
80.66% |
1,253,945 |
98.78% |
45.19% |
10,641,000,000 |
15,238,000,000 |
|
PLUG
|
Plug Power Inc |
2.31 |
3,284,259 |
3,230,889 |
1,391,635 |
628,810,000 |
-2,104,700,000 |
177,060,000 |
-361,870,000 |
1.68 |
0.56% |
43.48% |
1,383,842 |
99.44% |
173.11% |
-2,003,790,000 |
-1,922,060,000 |
|
CSCO
|
Cisco Systems Inc |
73.35 |
297,082,752 |
311,597,760 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.87 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
EXK
|
Endeavour Silver Corp |
12.34 |
3,462,217 |
3,476,017 |
295,411 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,048 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
GS
|
Goldman Sachs Group |
943.37 |
288,530,752 |
362,325,760 |
299,928 |
58,283,000,000 |
17,176,000,000 |
15,184,000,000 |
4,098,000,000 |
1.33 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
BTG
|
B2Gold Corp |
4.91 |
6,140,048 |
6,240,958 |
1,340,622 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.60 |
1.18% |
61.40% |
1,324,803 |
98.82% |
64.59% |
910,880,000 |
1,278,290,000 |