|
F
|
Ford Motor Company |
12.32 |
49,150,328 |
189,130,336 |
3,989,475 |
187,267,000,000 |
-8,182,000,000 |
43,253,000,000 |
2,548,000,000 |
1.65 |
0.63% |
58.74% |
3,964,342 |
99.37% |
47.29% |
-7,159,000,000 |
-1,164,000,000 |
|
AAOI
|
Applied Optoelect |
148.94 |
11,922,348 |
11,706,308 |
80,048 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.76 |
3.80% |
61.70% |
77,006 |
96.20% |
94.24% |
-54,610,000 |
-27,940,000 |
|
SBET
|
Sharplink Inc |
7.44 |
1,466,885 |
1,438,345 |
197,162 |
28,060,000 |
-734,590,000 |
15,770,000 |
-734,460,000 |
10.69 |
3.60% |
13.75% |
190,064 |
96.40% |
598.01% |
-733,920,000 |
-733,910,000 |
|
XOM
|
Exxon Mobil Corp |
144.57 |
599,235,008 |
622,795,008 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
NKE
|
Nike Inc |
44.14 |
65,366,352 |
65,863,352 |
1,480,887 |
46,309,000,000 |
3,219,000,000 |
11,279,000,000 |
520,000,000 |
1.12 |
0.80% |
64.25% |
1,469,040 |
99.20% |
23.81% |
2,807,000,000 |
3,615,000,000 |
|
USAR
|
USA Rare Earth Inc |
26.96 |
5,876,633 |
5,525,613 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
CELH
|
Celsius Holdings Inc |
32.29 |
8,295,172 |
8,425,112 |
256,896 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
0.95 |
2.33% |
60.95% |
250,910 |
97.67% |
1,824.02% |
141,070,000 |
196,850,000 |
|
SIRI
|
Siriusxm Holdings Inc |
27.10 |
9,122,402 |
18,734,402 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.94 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
NIO
|
Nio Inc ADR |
5.85 |
13,441,428 |
12,270,848 |
2,297,680 |
12,510,550,000 |
-2,139,370,000 |
5,137,240,000 |
-20,280,000 |
0.97 |
1.00% |
48.55% |
2,274,703 |
99.00% |
402.10% |
-2,007,870,000 |
-667,220,000 |
|
APP
|
Applovin Corp Cl A |
468.55 |
158,031,616 |
159,057,504 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.37 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
COP
|
Conocophillips |
113.87 |
138,727,136 |
155,674,144 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.14 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
46.07 |
205,702,544 |
221,522,928 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,343,020,000 |
4,247,770,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
19,327,420,000 |
22,655,500,000 |
|
INO
|
Inovio Pharma |
1.4600 |
101,379 |
57,109 |
69,438 |
70,000 |
-84,950,000 |
0 |
3,760,000 |
1.43 |
1.70% |
26.79% |
68,258 |
98.30% |
-99.06% |
-86,820,000 |
-83,830,000 |
|
JOBY
|
Joby Aviation Inc |
10.87 |
10,645,360 |
10,404,330 |
979,334 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.61 |
28.50% |
52.85% |
700,224 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
DDOG
|
Datadog Inc Cl A |
200.16 |
70,571,608 |
70,170,296 |
352,576 |
3,427,160,000 |
107,740,000 |
953,190,000 |
46,570,000 |
1.30 |
6.67% |
78.29% |
329,059 |
93.33% |
467.91% |
-44,370,000 |
39,250,000 |
|
VZ
|
Verizon Communications Inc |
47.22 |
197,169,904 |
336,271,904 |
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 |
|
SHOP
|
Shopify Inc |
110.41 |
143,986,896 |
142,441,888 |
1,304,111 |
11,556,000,000 |
1,231,000,000 |
3,672,000,000 |
743,000,000 |
2.64 |
N/A |
69.27% |
1,304,111 |
100.00% |
294.47% |
1,468,000,000 |
1,499,000,000 |
|
WMT
|
Walmart Inc |
130.43 |
1,039,656,320 |
1,073,984,256 |
7,970,991 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.65 |
0.10% |
26.76% |
7,963,020 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
AMC
|
AMC Entertainment Holdings |
1.5000 |
794,321 |
4,355,521 |
529,547 |
4,848,900,000 |
-632,400,000 |
1,288,300,000 |
-127,400,000 |
2.14 |
0.43% |
28.80% |
527,270 |
99.57% |
290.28% |
296,000,000 |
635,300,000 |
|
SNOW
|
Snowflake Inc Cl A |
152.45 |
52,701,964 |
49,873,804 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
CPNG
|
Coupang Inc Cl A |
16.98 |
31,042,700 |
25,278,700 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.20 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
AKAM
|
Akamai Technologies |
147.71 |
21,420,020 |
20,489,790 |
145,014 |
4,208,180,000 |
452,030,000 |
1,094,910,000 |
85,070,000 |
0.45 |
2.30% |
94.28% |
141,679 |
97.70% |
31.58% |
678,010,000 |
1,393,670,000 |
|
PDD
|
Pdd Holdings Inc |
98.78 |
137,516,176 |
111,385,936 |
1,392,146 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,340,637 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
CLOV
|
Clover Health Investments Corp |
3.12 |
1,636,961 |
1,558,661 |
524,667 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.44 |
24.07% |
19.77% |
398,380 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
KHC
|
Kraft Heinz Company |
23.96 |
28,411,238 |
47,027,240 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,354,000,000 |
651,000,000 |
0.06 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,065,000,000 |
12,339,000,000 |
|
MCD
|
McDonald's Corp |
275.75 |
196,010,816 |
235,209,824 |
710,828 |
26,885,000,000 |
8,563,000,000 |
7,008,000,000 |
2,163,000,000 |
0.43 |
0.26% |
70.29% |
708,980 |
99.74% |
39.97% |
15,432,000,000 |
17,631,000,000 |
|
MP
|
MP Materials Corp |
67.43 |
11,980,086 |
12,226,426 |
177,667 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.90 |
8.20% |
52.55% |
163,098 |
91.80% |
105.09% |
-60,110,000 |
29,160,000 |
|
HPQ
|
HP Inc |
22.68 |
20,741,994 |
25,857,994 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.09 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
ACHR
|
Archer Aviation Inc |
6.48 |
4,824,613 |
3,875,313 |
744,539 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.13 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
TOST
|
Toast Inc Cl A |
25.05 |
12,907,362 |
11,554,362 |
515,264 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.81 |
12.14% |
82.91% |
452,711 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
AG
|
First Majestic Silver |
21.86 |
10,776,434 |
10,275,214 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.85 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
ADBE
|
Adobe Systems Inc |
253.04 |
102,278,768 |
103,057,768 |
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 |
|
MRAM
|
Everspin Technologies Inc |
26.99 |
632,861 |
588,411 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
LRCX
|
Lam Research Corp |
294.05 |
367,730,400 |
365,824,224 |
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 |
|
T
|
AT&T Inc |
25.16 |
174,820,192 |
294,687,200 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.23 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
PLUG
|
Plug Power Inc |
3.12 |
4,351,857 |
4,066,467 |
1,394,826 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
2.06 |
0.56% |
43.48% |
1,387,015 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
527.77 |
133,849,856 |
129,365,200 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
3.32% |
71.16% |
245,194 |
96.68% |
450.30% |
-293,290,000 |
437,570,000 |
|
RDDT
|
Reddit Inc Cl A |
155.80 |
29,763,408 |
28,809,838 |
191,036 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.85 |
34.25% |
N/A |
125,606 |
65.75% |
0.00% |
438,080,000 |
457,930,000 |
|
FCX
|
Freeport-Mcmoran Inc |
61.65 |
88,603,512 |
93,928,512 |
1,437,202 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.32 |
0.75% |
80.77% |
1,426,423 |
99.25% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
ANET
|
Arista Networks Inc |
141.77 |
178,517,216 |
176,553,312 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.67 |
3.39% |
82.47% |
1,216,516 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
AXTI
|
Axt Inc |
116.36 |
7,612,619 |
7,588,639 |
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% |
-11,690,000 |
-12,870,000 |
|
UUUU
|
Energy Fuels Inc |
21.38 |
5,073,196 |
5,008,456 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.52 |
0.97% |
48.24% |
234,985 |
99.03% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
WYNN
|
Wynn Resorts Ltd |
102.42 |
10,656,082 |
19,739,452 |
104,043 |
7,137,920,000 |
327,330,000 |
1,865,980,000 |
100,030,000 |
1.01 |
0.86% |
88.64% |
103,148 |
99.14% |
240.57% |
1,739,020,000 |
2,399,610,000 |
|
QBTS
|
D-Wave Quantum Inc |
22.57 |
8,348,959 |
7,749,569 |
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 |
|
KO
|
Coca-Cola Company |
78.42 |
337,400,640 |
371,071,648 |
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 |
|
RTX
|
Rtx Corp |
176.09 |
237,137,408 |
267,642,400 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
WDC
|
Western Digital Corp |
480.00 |
165,447,360 |
168,273,360 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.10 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
MOS
|
Mosaic Company |
22.19 |
7,045,436 |
11,822,736 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.79 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
BULL
|
Webull Corp Cl A |
7.03 |
3,738,688 |
1,613,378 |
531,819 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
0.60 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
58,470,000 |
61,670,000 |
|
OXY
|
Occidental Petroleum Corp |
53.03 |
52,745,496 |
81,460,496 |
994,635 |
21,593,000,000 |
2,326,000,000 |
1,752,000,000 |
102,000,000 |
0.17 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
10,223,000,000 |
17,756,000,000 |