|
UNH
|
Unitedhealth Group |
393.85 |
362,431,168 |
411,994,176 |
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 |
|
DIS
|
Walt Disney Company |
102.72 |
183,062,976 |
219,393,984 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.41 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.38 |
4,283,717 |
4,295,717 |
958,326 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.65 |
0.88% |
62.36% |
949,893 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.41 |
3,602,375 |
3,353,885 |
422,814 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.58 |
8.84% |
19.28% |
385,437 |
91.16% |
0.00% |
-138,950,000 |
31,260,000 |
|
JD
|
Jd.com Inc ADR |
32.01 |
47,073,100 |
35,756,100 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
53,910,000,000 |
-297,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,791,000,000 |
|
LYFT
|
Lyft Inc Cl A |
12.97 |
5,195,310 |
5,065,700 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,650,500,000 |
14,200,000 |
1.84 |
0.92% |
83.07% |
394,445 |
99.08% |
167.11% |
-159,530,000 |
-118,420,000 |
|
TTD
|
Trade Desk Inc |
21.15 |
9,714,690 |
9,056,510 |
475,977 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
421,668 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
PTON
|
Peloton Interactive Inc |
5.29 |
2,204,033 |
2,319,933 |
425,489 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.50 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
HL
|
Hecla Mining Company |
17.64 |
13,045,349 |
13,072,459 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.26 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
7.86 |
2,773,176 |
4,345,346 |
339,434 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.56 |
1.73% |
54.87% |
333,562 |
98.27% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
CORZ
|
Core Scientific Inc |
24.21 |
7,921,695 |
7,610,315 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.45 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
RIG
|
Transocean Inc |
7.04 |
7,714,608 |
12,374,608 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.34 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
PDD
|
Pdd Holdings Inc |
95.83 |
136,048,192 |
109,917,952 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
APLD
|
Applied Digital Corp |
42.56 |
13,348,316 |
14,099,626 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.69 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
VG
|
Venture Global Inc Cl A |
14.23 |
31,965,180 |
63,620,180 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
0.44 |
84.24% |
N/A |
387,219 |
15.76% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
UPS
|
United Parcel Service |
98.93 |
83,657,584 |
101,897,584 |
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 |
|
VST
|
Vistra Energy Corp |
139.68 |
47,846,124 |
68,349,120 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
980,000,000 |
1.43 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
33.10 |
45,285,528 |
57,268,528 |
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 |
|
QUBT
|
Quantum Computing Inc |
10.51 |
2,645,526 |
2,645,526 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.70 |
19.30% |
4.26% |
182,007 |
80.70% |
0.00% |
0 |
0 |
|
TOST
|
Toast Inc Cl A |
23.05 |
11,904,120 |
10,551,120 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.81 |
12.14% |
82.91% |
453,358 |
87.86% |
647.51% |
359,000,000 |
522,000,000 |
|
LRCX
|
Lam Research Corp |
284.72 |
374,108,320 |
372,202,144 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.81 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
JPM
|
JP Morgan Chase & Company |
297.81 |
803,612,160 |
607,050,176 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
FRMI
|
Fermi Inc |
6.51 |
4,698,920 |
4,290,390 |
637,574 |
0 |
-486,380,000 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
ET
|
Energy Transfer LP |
20.15 |
70,062,000 |
140,728,992 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.57 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
GLW
|
Corning Inc |
191.81 |
179,253,680 |
186,161,680 |
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 |
|
B
|
Barrick Mining Corp |
40.61 |
72,314,928 |
70,311,928 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,997,000,000 |
2,406,000,000 |
0.41 |
5.22% |
90.82% |
1,588,047 |
94.78% |
34.62% |
8,082,000,000 |
9,988,000,000 |
|
SMR
|
Nuscale Power Corp |
11.23 |
4,076,473 |
3,234,953 |
338,016 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
OUST
|
Ouster Inc |
34.86 |
2,189,348 |
2,120,468 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.06 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
SEDG
|
Solaredge Tech |
61.76 |
3,055,497 |
2,847,207 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.18 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
KO
|
Coca-Cola Company |
80.82 |
346,134,656 |
379,805,664 |
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 |
123.42 |
212,890,112 |
-157,006,880 |
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 |
|
QS
|
Quantumscape Corp |
8.01 |
5,290,248 |
5,059,728 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.57 |
5.48% |
29.87% |
581,435 |
94.52% |
0.00% |
-458,210,000 |
-403,950,000 |
|
PANW
|
Palo Alto Networks |
242.83 |
194,379,360 |
192,110,752 |
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 |
|
S
|
Sentinelone Inc Cl A |
16.86 |
5,617,974 |
5,448,344 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.78 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
COST
|
Costco Wholesale |
1,048.95 |
461,953,728 |
453,505,728 |
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 |
|
MRNA
|
Moderna Inc |
49.04 |
19,851,204 |
17,846,204 |
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 |
|
BB
|
Blackberry Ltd |
6.19 |
3,630,639 |
3,552,439 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.10 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
CVX
|
Chevron Corp |
191.10 |
371,711,840 |
406,172,832 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.51 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.35 |
40,266,956 |
62,148,956 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.23 |
57.68% |
4.59% |
1,193,346 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
SWKS
|
Skyworks Solutions |
68.53 |
10,086,226 |
9,920,726 |
150,406 |
4,086,900,000 |
477,100,000 |
943,700,000 |
35,600,000 |
1.48 |
0.22% |
85.43% |
150,075 |
99.78% |
21.79% |
368,400,000 |
833,300,000 |
|
SHLS
|
Shoals Technologies Group Cl A |
10.33 |
1,553,936 |
1,683,366 |
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 |
|
BIDU
|
Baidu Inc ADR |
135.33 |
48,754,712 |
57,184,712 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.53 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
20.35 |
8,186,196 |
7,586,806 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.95 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
ADBE
|
Adobe Systems Inc |
247.60 |
95,799,440 |
96,578,440 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
CRBG
|
Corebridge Financial Inc |
27.56 |
12,633,235 |
23,585,236 |
456,733 |
18,481,000,000 |
-366,000,000 |
3,964,000,000 |
-53,000,000 |
1.18 |
0.29% |
98.25% |
455,408 |
99.71% |
22.70% |
953,000,000 |
1,509,000,000 |
|
APP
|
Applovin Corp Cl A |
501.00 |
162,984,656 |
164,010,544 |
335,940 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.37 |
13.66% |
41.85% |
290,051 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
LUNR
|
Intuitive Machines Inc |
33.89 |
7,917,573 |
7,667,573 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.47 |
54.10% |
72.21% |
99,512 |
45.90% |
0.00% |
-83,630,000 |
-79,050,000 |
|
AMC
|
AMC Entertainment Holdings |
1.2800 |
820,172 |
4,381,373 |
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 |
|
UAMY
|
United States Antimony Corp |
8.61 |
1,369,256 |
1,338,976 |
143,078 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.43 |
4.20% |
9.49% |
137,069 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
ANET
|
Arista Networks Inc |
141.97 |
186,122,800 |
184,158,896 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
3.39% |
82.47% |
1,216,516 |
96.61% |
288.59% |
4,155,100,000 |
4,227,700,000 |