|
AAOI
|
Applied Optoelect |
149.42 |
11,886,449 |
11,670,409 |
78,943 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.23 |
4.50% |
61.70% |
75,391 |
95.50% |
94.24% |
-54,610,000 |
-27,940,000 |
|
VZ
|
Verizon Communications Inc |
45.98 |
193,408,608 |
332,510,592 |
4,180,000 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.29 |
0.10% |
62.06% |
4,175,820 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |
|
DOW
|
Dow Inc |
38.81 |
27,568,604 |
41,823,604 |
719,619 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.51 |
0.50% |
64.00% |
716,021 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
OXY
|
Occidental Petroleum Corp |
57.05 |
55,862,180 |
84,577,184 |
991,695 |
21,593,000,000 |
2,326,000,000 |
1,752,000,000 |
102,000,000 |
0.23 |
0.50% |
88.70% |
986,737 |
99.50% |
21.25% |
10,223,000,000 |
17,756,000,000 |
|
PATH
|
Uipath Inc Cl A |
10.89 |
5,647,879 |
4,776,279 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
1.03 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
BE
|
Bloom Energy Corp Cl A |
229.75 |
61,975,860 |
62,137,660 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.18 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
INFQ
|
Infleqtion Inc |
14.85 |
3,249,245 |
3,248,545 |
216,472 |
28,836,000 |
-66,930,000 |
0 |
-35,500,000 |
N/A |
N/A |
N/A |
216,472 |
100.00% |
0.00% |
-8,040,000 |
-8,040,000 |
|
LCID
|
Lucid Group Inc |
6.91 |
2,329,833 |
6,333,823 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
522,730,000 |
-814,020,000 |
1.16 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,501,750,000 |
-3,015,040,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.99 |
1,815,217 |
1,813,047 |
478,949 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.47 |
0.54% |
7.55% |
476,363 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
NIO
|
Nio Inc ADR |
6.48 |
14,774,081 |
13,603,501 |
2,297,680 |
12,510,550,000 |
-2,139,370,000 |
5,137,240,000 |
-20,280,000 |
0.99 |
1.00% |
48.55% |
2,274,703 |
99.00% |
402.10% |
-2,007,870,000 |
-667,220,000 |
|
PYPL
|
Paypal Holdings |
51.22 |
45,775,416 |
47,713,416 |
899,674 |
33,172,000,000 |
5,233,000,000 |
8,676,000,000 |
1,437,000,000 |
1.40 |
0.63% |
68.32% |
894,006 |
99.37% |
54.62% |
6,065,000,000 |
6,945,000,000 |
|
UUUU
|
Energy Fuels Inc |
22.63 |
4,869,130 |
4,804,390 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.47 |
1.77% |
48.24% |
233,087 |
98.23% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
C
|
Citigroup Inc |
129.73 |
225,818,944 |
-144,078,048 |
1,714,907 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.11 |
0.11% |
71.72% |
1,713,021 |
99.89% |
89.44% |
78,545,000,000 |
83,644,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.77 |
544,193 |
350,563 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-2.10 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
EQT
|
Eqt Corp |
58.72 |
35,604,976 |
43,294,504 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.70 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
QBTS
|
D-Wave Quantum Inc |
21.24 |
7,531,450 |
6,932,060 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.78 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
RTX
|
Rtx Corp |
180.91 |
251,925,952 |
282,430,944 |
1,345,974 |
88,603,000,000 |
6,732,000,000 |
24,238,000,000 |
1,622,000,000 |
0.43 |
0.10% |
86.50% |
1,344,628 |
99.90% |
56.58% |
9,300,000,000 |
13,678,000,000 |
|
CVNA
|
Carvana Company Cl A |
416.79 |
87,739,744 |
90,425,744 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.61 |
15.19% |
56.71% |
185,603 |
84.81% |
263.77% |
1,881,000,000 |
2,166,000,000 |
|
WFC
|
Wells Fargo & Company |
80.58 |
251,633,536 |
74,814,536 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
1.06 |
0.14% |
75.90% |
3,081,315 |
99.86% |
53.83% |
51,315,000,000 |
59,028,000,000 |
|
PLUG
|
Plug Power Inc |
3.19 |
4,293,381 |
4,007,991 |
1,393,955 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
1.79 |
0.56% |
43.48% |
1,386,149 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
PANW
|
Palo Alto Networks Inc |
181.20 |
142,767,376 |
140,498,768 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
CVX
|
Chevron Corp |
186.32 |
370,525,376 |
404,986,368 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.60 |
0.56% |
72.42% |
1,981,129 |
99.44% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
15.31 |
44,863,256 |
66,745,256 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,692,200,000 |
68,020,000 |
2.34 |
92.64% |
4.59% |
207,538 |
7.36% |
-57.45% |
76,000,000 |
366,000,000 |
|
CSCO
|
Cisco Systems Inc |
89.80 |
354,305,408 |
368,820,416 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.83 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
TTD
|
Trade Desk Inc |
23.56 |
11,042,666 |
10,384,486 |
475,977 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.18 |
10.00% |
67.77% |
428,379 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
APP
|
Applovin Corp Cl A |
483.71 |
159,593,216 |
160,619,104 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.50 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
RGTI
|
Rigetti Computing Inc |
18.38 |
6,061,756 |
6,016,906 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.82 |
1.90% |
35.38% |
325,840 |
98.10% |
0.00% |
-84,660,000 |
-86,410,000 |
|
DELL
|
Dell Technologies Inc |
214.65 |
137,131,040 |
149,116,032 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.88 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
BSX
|
Boston Scientific Corp |
64.87 |
88,457,136 |
97,928,136 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.78 |
0.34% |
89.07% |
1,481,122 |
99.66% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
466.68 |
114,027,376 |
109,542,720 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.07 |
3.32% |
71.16% |
245,194 |
96.68% |
450.30% |
-293,290,000 |
437,570,000 |
|
HAL
|
Halliburton Company |
39.11 |
31,861,240 |
36,813,240 |
835,157 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.68 |
0.57% |
85.23% |
830,397 |
99.43% |
53.58% |
2,260,000,000 |
3,396,000,000 |
|
TMC
|
Tmc The Metals Company |
5.74 |
2,313,224 |
2,195,594 |
433,188 |
0 |
-319,840,000 |
0 |
-40,520,000 |
2.00 |
27.60% |
4.39% |
313,628 |
72.40% |
0.00% |
-140,070,000 |
-139,820,000 |
|
AMPX
|
Amprius Technologies Inc |
22.69 |
2,936,317 |
2,845,847 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
2.20 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
OWL
|
Blue Owl Capital Inc |
9.92 |
15,343,605 |
18,473,524 |
1,554,570 |
2,870,180,000 |
78,830,000 |
755,600,000 |
47,670,000 |
1.21 |
27.20% |
35.85% |
1,131,727 |
72.80% |
0.00% |
815,200,000 |
1,205,430,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.03 |
8,805,704 |
23,201,994 |
455,546 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
2.11 |
0.41% |
69.58% |
453,678 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
21.18 |
136,298,336 |
156,268,336 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.37 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,113,000,000 |
41,260,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
11.80 |
502,761 |
339,141 |
52,978 |
158,160,000 |
-187,900,000 |
30,530,000 |
-22,860,000 |
1.41 |
5.46% |
42.78% |
50,085 |
94.54% |
123.17% |
-193,430,000 |
-153,030,000 |
|
WEN
|
Wendys Company |
7.10 |
1,354,213 |
3,774,423 |
190,466 |
2,176,890,000 |
165,080,000 |
542,970,000 |
26,480,000 |
0.40 |
17.10% |
85.96% |
157,896 |
82.90% |
25.55% |
514,330,000 |
685,200,000 |
|
JBLU
|
Jetblue Airways Corp |
5.08 |
2,031,224 |
8,483,224 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.75 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
320,000,000 |
1,008,000,000 |
|
JD
|
Jd.com Inc ADR |
30.61 |
43,720,968 |
32,403,968 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
53,910,000,000 |
-297,000,000 |
0.36 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,791,000,000 |
|
LUV
|
Southwest Airlines Company |
39.35 |
20,094,828 |
21,764,828 |
491,076 |
28,063,000,000 |
441,000,000 |
7,442,000,000 |
323,000,000 |
1.19 |
0.91% |
80.82% |
486,607 |
99.09% |
210.16% |
1,988,000,000 |
3,548,000,000 |
|
LUNR
|
Intuitive Machines Inc |
29.94 |
6,031,404 |
5,781,404 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.31 |
39.75% |
72.21% |
130,623 |
60.25% |
0.00% |
-83,630,000 |
-79,050,000 |
|
PEP
|
Pepsico Inc |
153.79 |
211,739,680 |
244,901,680 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.40 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.06 |
8,810,879 |
18,422,880 |
336,550 |
8,558,000,000 |
805,000,000 |
2,193,000,000 |
99,000,000 |
0.85 |
3.27% |
10.69% |
325,545 |
96.73% |
6.44% |
2,018,000,000 |
2,607,000,000 |
|
PDD
|
Pdd Holdings Inc |
100.05 |
137,808,528 |
111,678,288 |
1,392,146 |
61,753,120,000 |
14,208,930,000 |
17,719,210,000 |
3,509,320,000 |
0.07 |
3.70% |
39.83% |
1,340,637 |
96.30% |
577.30% |
13,531,060,000 |
13,892,860,000 |
|
WDC
|
Western Digital Corp |
389.10 |
130,126,168 |
132,952,168 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.77 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12% |
2,440,000,000 |
2,914,000,000 |
|
JPM
|
JP Morgan Chase & Company |
313.02 |
839,534,592 |
642,972,608 |
2,682,219 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.05 |
0.47% |
71.55% |
2,669,613 |
99.53% |
116.48% |
138,774,000,000 |
147,595,000,000 |
|
GS
|
Goldman Sachs Group |
934.84 |
273,326,688 |
409,720,704 |
294,994 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.32 |
0.55% |
71.21% |
293,372 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
189.49 |
33,813,376 |
33,577,044 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
2.72 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |
|
RBLX
|
Roblox Corp Cl A |
59.64 |
40,966,088 |
40,753,868 |
668,725 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.67 |
12.92% |
94.46% |
582,326 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |