|
JPM
|
JP Morgan Chase & Company |
356.50 |
943,523,200 |
746,961,216 |
2,658,186 |
280,345,000,000 |
57,048,000,000 |
82,460,000,000 |
21,155,000,000 |
0.98 |
0.41% |
71.55% |
2,647,288 |
99.59% |
116.48% |
138,443,000,000 |
147,264,000,000 |
|
IONQ
|
Ionq Inc |
37.67 |
14,394,256 |
13,363,386 |
381,002 |
130,020,000 |
-510,380,000 |
80,050,000 |
-1,867,740,000 |
3.30 |
0.55% |
41.42% |
378,907 |
99.45% |
0.00% |
-852,160,000 |
-778,480,000 |
|
NEM
|
Newmont Mining |
125.24 |
129,214,248 |
126,682,248 |
1,053,692 |
22,669,000,000 |
7,085,000,000 |
6,118,000,000 |
2,202,000,000 |
0.52 |
0.06% |
68.85% |
1,053,060 |
99.94% |
97.17% |
15,599,000,000 |
18,120,000,000 |
|
CVX
|
Chevron Corp |
211.80 |
416,986,496 |
451,447,488 |
1,975,771 |
189,031,000,000 |
12,299,000,000 |
70,055,000,000 |
12,072,000,000 |
0.50 |
0.56% |
72.42% |
1,964,707 |
99.44% |
99.63% |
54,198,000,000 |
74,330,000,000 |
|
CVNA
|
Carvana Company Cl A |
74.16 |
79,431,488 |
82,117,488 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.49 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77% |
2,237,000,000 |
2,522,000,000 |
|
CCL
|
Carnival Corporation Ltd |
23.75 |
31,816,948 |
56,528,948 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.31 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
5.86 |
10,942,686 |
10,721,686 |
2,004,155 |
3,000,000 |
-816,000,000 |
2,000,000 |
-270,000,000 |
2.63 |
8.52% |
44.71% |
1,833,401 |
91.48% |
0.00% |
-970,000,000 |
-940,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
3.10 |
2,932,800 |
2,944,800 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.56 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
CRCL
|
Circle Internet Group Cl A |
88.88 |
22,716,824 |
-54,663,292 |
253,876 |
2,746,640,000 |
-69,510,000 |
701,320,000 |
48,220,000 |
0.56 |
10.85% |
N/A |
226,330 |
89.15% |
0.00% |
346,910,000 |
423,540,000 |
|
HL
|
Hecla Mining Company |
20.76 |
12,837,488 |
12,864,598 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.38 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68% |
774,270,000 |
939,840,000 |
|
AS
|
Amer Sports Inc |
28.56 |
16,316,272 |
16,599,072 |
553,845 |
6,566,200,000 |
427,400,000 |
1,632,600,000 |
107,200,000 |
1.99 |
N/A |
40.25% |
553,845 |
100.00% |
0.00% |
956,700,000 |
1,340,900,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.81 |
3,042,154 |
2,793,664 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.66 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
NVO
|
Novo Nordisk A/S ADR |
46.73 |
201,460,800 |
217,281,184 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
12,209,510,000 |
3,265,030,000 |
0.75 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
18,102,600,000 |
22,655,500,000 |
|
FCEL
|
Fuelcell Energy Inc |
14.39 |
1,365,614 |
1,201,994 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.35 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
ARM
|
Arm Holdings Plc ADR |
234.88 |
250,806,320 |
248,055,328 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.89 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
877,000,000 |
1,126,000,000 |
|
AMAT
|
Applied Materials |
438.70 |
350,650,848 |
349,964,864 |
793,597 |
28,368,000,000 |
6,998,000,000 |
9,115,000,000 |
2,538,000,000 |
1.60 |
0.30% |
80.56% |
791,216 |
99.70% |
64.91% |
9,322,000,000 |
9,757,000,000 |
|
DIS
|
Walt Disney Company |
108.01 |
183,408,704 |
219,739,712 |
1,726,687 |
94,425,000,000 |
12,404,000,000 |
25,248,000,000 |
2,638,000,000 |
1.40 |
0.17% |
65.71% |
1,723,752 |
99.83% |
44.41% |
19,035,000,000 |
25,232,000,000 |
|
VZ
|
Verizon Communications |
50.26 |
208,985,184 |
348,087,168 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.26 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
ASST
|
Strive Inc |
24.32 |
2,050,608 |
2,131,908 |
85,442 |
5,730,000 |
-420,590,000 |
2,940,000 |
-257,600,000 |
13.34 |
2.71% |
5.52% |
83,127 |
97.29% |
6,266.67% |
-819,650,000 |
-484,140,000 |
|
CBRS
|
Cerebras Systems Cl A |
184.97 |
41,008,296 |
41,008,296 |
237,564 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
237,564 |
100.00% |
0.00% |
0 |
0 |
|
GLW
|
Corning Inc |
143.44 |
125,383,640 |
132,291,640 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.16 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27% |
2,698,000,000 |
4,045,000,000 |
|
AI
|
C3.Ai Inc Cl A |
10.76 |
1,607,343 |
1,541,143 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.10 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
HPQ
|
HP Inc |
32.01 |
28,244,096 |
33,360,096 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.18 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37% |
3,500,000,000 |
4,416,000,000 |
|
LCID
|
Lucid Group Inc |
4.71 |
1,793,019 |
5,797,009 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
0.81 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00% |
-4,078,430,000 |
-3,591,720,000 |
|
NRG
|
NRG Energy |
111.05 |
23,105,078 |
35,200,080 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.19 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77% |
3,677,000,000 |
5,394,000,000 |
|
LLY
|
Eli Lilly and Company |
1,160.10 |
1,091,974,144 |
1,125,574,144 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.50 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
QS
|
Quantumscape Corp |
5.45 |
3,386,554 |
3,156,034 |
619,114 |
0 |
-435,050,000 |
0 |
-98,240,000 |
2.68 |
3.93% |
29.87% |
594,783 |
96.07% |
0.00% |
-440,750,000 |
-386,490,000 |
|
XOM
|
Exxonmobil Holdings Corp |
164.41 |
682,051,072 |
705,611,072 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
116,017,000,000 |
14,525,000,000 |
0.18 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
75,295,000,000 |
101,288,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.53 |
14,177,855 |
12,797,855 |
4,097,646 |
3,370,000,000 |
268,000,000 |
997,000,000 |
252,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
120,000,000 |
297,000,000 |
|
ONON
|
On Holding Ag Cl A |
27.82 |
17,694,928 |
16,463,908 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.09 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
STX
|
Seagate Technology |
806.69 |
185,087,376 |
186,948,384 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17% |
4,094,000,000 |
4,370,000,000 |
|
OKLO
|
Oklo Inc |
39.51 |
7,167,274 |
6,378,824 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.18 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00% |
-217,850,000 |
-220,810,000 |
|
SMR
|
Nuscale Power Corp |
9.57 |
3,957,749 |
3,116,229 |
429,723 |
31,480,000 |
-355,790,000 |
80,000 |
-47,540,000 |
2.30 |
1.28% |
78.37% |
424,223 |
98.72% |
0.00% |
-732,680,000 |
-731,500,000 |
|
CSCO
|
Cisco Systems Inc |
109.30 |
432,533,088 |
444,687,104 |
3,941,435 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.00 |
0.01% |
73.33% |
3,941,041 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
GS
|
Goldman Sachs Group |
1,004.79 |
291,916,384 |
428,310,400 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.29 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
73.30 |
104,068,224 |
109,393,224 |
1,436,018 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.40 |
0.73% |
80.77% |
1,425,535 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |
|
NN
|
Nextnav Inc |
15.36 |
2,569,288 |
2,798,118 |
168,810 |
4,570,000 |
-189,250,000 |
1,150,000 |
-33,760,000 |
1.12 |
7.80% |
79.16% |
155,643 |
92.20% |
0.00% |
-67,780,000 |
-50,460,000 |
|
LITE
|
Lumentum Holdings |
869.18 |
77,944,808 |
77,538,712 |
89,700 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.53 |
0.43% |
94.05% |
89,314 |
99.57% |
72.94% |
524,800,000 |
795,600,000 |
|
RGTI
|
Rigetti Computing Inc |
14.90 |
5,003,198 |
4,958,348 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
2.01 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
JNJ
|
Johnson & Johnson |
275.39 |
653,540,224 |
673,269,248 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
RIG
|
Transocean Inc |
6.22 |
6,611,930 |
11,271,930 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
ADBE
|
Adobe Systems Inc |
279.03 |
113,716,792 |
114,495,792 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.42 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
C
|
Citigroup Inc |
134.34 |
226,057,152 |
-143,839,840 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
45,303,000,000 |
5,831,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
72,895,000,000 |
77,994,000,000 |
|
CAT
|
Caterpillar Inc |
791.83 |
358,160,352 |
391,510,336 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |
|
BSX
|
Boston Scientific Corp |
48.38 |
69,678,976 |
79,149,976 |
1,449,230 |
20,074,000,000 |
2,898,000,000 |
5,442,000,000 |
907,000,000 |
0.57 |
0.34% |
89.07% |
1,444,303 |
99.66% |
102.50% |
5,066,000,000 |
6,480,000,000 |
|
LNG
|
Cheniere Energy |
295.73 |
60,747,844 |
82,112,848 |
206,534 |
19,976,000,000 |
5,330,000,000 |
5,732,000,000 |
3,068,000,000 |
0.00 |
0.55% |
87.26% |
205,398 |
99.45% |
113.46% |
7,864,000,000 |
9,231,000,000 |
|
AG
|
First Majestic Silver |
21.23 |
9,789,193 |
9,287,973 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
0.99 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
LULU
|
Lululemon Athletica |
120.09 |
14,003,059 |
12,195,859 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.87 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
ALAB
|
Astera Labs Inc |
274.71 |
48,560,184 |
48,392,572 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.78 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
273,450,000 |
272,350,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
14.16 |
2,669,726 |
2,597,836 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.51 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00% |
-35,220,000 |
-35,220,000 |