|
RIOT
|
Riot Platforms Inc |
28.10 |
10,626,044 |
10,903,164 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.84 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
CDNS
|
Cadence Design Sys |
387.39 |
106,848,368 |
106,327,200 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
VZ
|
Verizon Communications |
45.37 |
189,445,120 |
328,547,136 |
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 |
|
CVX
|
Chevron Corp |
173.63 |
345,801,152 |
380,262,144 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.48 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.92 |
1,877,480 |
1,875,310 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.27 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
CSCO
|
Cisco Systems Inc |
119.54 |
471,159,168 |
485,674,176 |
3,941,435 |
56,654,000,000 |
10,180,000,000 |
15,841,000,000 |
3,373,000,000 |
1.01 |
0.01% |
73.33% |
3,941,041 |
99.99% |
14.91% |
15,135,000,000 |
17,946,000,000 |
|
IONQ
|
Ionq Inc |
56.55 |
21,108,418 |
20,077,548 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.18 |
0.55% |
41.42% |
371,217 |
99.45% |
0.00% |
-710,980,000 |
-637,300,000 |
|
QBTS
|
D-Wave Quantum Inc |
24.69 |
9,133,177 |
8,533,787 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.05 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
BULL
|
Webull Corp Cl A |
7.08 |
3,765,278 |
1,639,968 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.56 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
C
|
Citigroup Inc |
143.06 |
243,999,840 |
-125,897,160 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.12 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
RDDT
|
Reddit Cl A |
174.96 |
33,681,376 |
32,727,806 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.91 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
TTD
|
Trade Desk Inc |
18.51 |
8,701,699 |
8,043,519 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.05 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
UBER
|
UBER Technologies Inc |
71.64 |
145,830,304 |
148,780,304 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.12 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
43.19 |
192,843,344 |
208,663,728 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.78 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
NVTS
|
Navitas Semiconductor Corp |
24.02 |
5,613,786 |
5,375,186 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.75 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
DIS
|
Walt Disney Company |
103.89 |
180,406,112 |
216,737,120 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.39 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
COST
|
Costco Wholesale |
951.45 |
421,948,128 |
413,500,128 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.88 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
RIVN
|
Rivian Automotive Cl A |
16.52 |
20,501,156 |
21,362,156 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,381,000,000 |
-416,000,000 |
1.62 |
1.48% |
66.25% |
1,222,623 |
98.52% |
0.00% |
-3,811,000,000 |
-3,027,000,000 |
|
RDW
|
Redwire Corp |
14.35 |
2,754,855 |
2,821,905 |
191,976 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.92 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.56 |
358,431 |
230,541 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.71 |
0.27% |
46.62% |
100,411 |
99.73% |
541.67% |
-228,070,000 |
-209,290,000 |
|
SNOW
|
Snowflake Cl A |
232.29 |
80,511,712 |
77,683,552 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
USAR
|
USA Rare Earth Inc |
24.64 |
5,495,583 |
5,144,563 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.33 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-85,620,000 |
-84,030,000 |
|
KR
|
Kroger Company |
56.61 |
34,681,208 |
47,669,208 |
612,634 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.42 |
0.41% |
80.93% |
610,122 |
99.59% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
QUBT
|
Quantum Computing Inc |
10.76 |
2,426,757 |
2,426,757 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.72 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
HPE
|
Hewlett Packard Enterprise |
47.41 |
62,780,464 |
74,763,464 |
1,324,203 |
34,296,000,000 |
57,000,000 |
10,678,000,000 |
624,000,000 |
1.42 |
0.44% |
80.78% |
1,318,377 |
99.56% |
27.11% |
1,165,000,000 |
5,523,000,000 |
|
TTWO
|
Take-Two Interactive |
239.28 |
44,426,400 |
45,385,700 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
T
|
AT&T Inc |
22.01 |
152,932,944 |
272,799,936 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.21 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
FCEL
|
Fuelcell Energy Inc |
24.04 |
1,625,296 |
1,461,676 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.42 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
AI
|
C3.Ai Inc Cl A |
10.30 |
1,496,497 |
1,332,137 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-377,340,000 |
-311,810,000 |
|
BMY
|
Bristol-Myers Squibb Company |
54.00 |
110,271,840 |
145,173,840 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.24 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
KO
|
Coca-Cola Company |
79.39 |
341,574,048 |
375,245,056 |
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 |
|
CLF
|
Cleveland-Cliffs Inc |
12.28 |
7,004,696 |
14,200,696 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.09 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
SHOP
|
Shopify Inc |
108.85 |
141,249,744 |
139,704,736 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.60 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
CMCSA
|
Comcast Corp A |
22.43 |
80,125,104 |
169,805,104 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.67 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
BP
|
BP Plc ADR |
39.10 |
102,400,192 |
123,802,192 |
2,618,931 |
192,549,000,000 |
55,000,000 |
53,371,000,000 |
3,842,000,000 |
0.14 |
1.00% |
11.01% |
2,592,742 |
99.00% |
4.93% |
34,778,000,000 |
52,600,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
28.03 |
9,435,459 |
19,047,460 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.96 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
ENPH
|
Enphase Energy Inc |
52.28 |
6,890,400 |
7,620,450 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.60 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
OXY
|
Occidental Petroleum |
51.82 |
51,541,984 |
80,256,984 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.14 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
PLUG
|
Plug Power Inc |
2.85 |
3,975,947 |
3,690,557 |
1,395,069 |
709,920,000 |
-1,631,590,000 |
163,510,000 |
-245,300,000 |
2.12 |
1.37% |
43.48% |
1,375,957 |
98.63% |
861.39% |
-1,398,420,000 |
-1,352,600,000 |
|
FIG
|
Figma Cl A |
18.88 |
8,414,495 |
8,011,025 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
ALAB
|
Astera Labs Inc |
417.07 |
71,489,136 |
71,321,528 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.95 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
UUUU
|
Energy Fuels Inc |
16.56 |
4,138,675 |
4,073,935 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.44 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
CLSK
|
Cleanspark Inc |
17.24 |
4,423,940 |
5,198,640 |
256,609 |
766,310,000 |
364,460,000 |
136,410,000 |
-378,340,000 |
3.79 |
2.08% |
43.12% |
251,272 |
97.92% |
7,540.18% |
10,160,000 |
358,500,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
8.05 |
1,582,896 |
1,511,006 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.50 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
DGXX
|
Digi Power X Inc |
6.75 |
610,342 |
517,052 |
90,421 |
34,190,000 |
-28,360,000 |
6,790,000 |
-4,650,000 |
6.19 |
N/A |
1.93% |
90,421 |
100.00% |
863.10% |
-26,850,000 |
-19,870,000 |
|
FCX
|
Freeport-Mcmoran Inc |
68.68 |
98,731,632 |
104,056,632 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.35 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
QURE
|
Uniqure N.V. |
46.29 |
2,919,325 |
2,888,785 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.98 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
CRWD
|
Crowdstrike Holdings |
684.86 |
174,341,376 |
169,856,720 |
254,565 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.25 |
1.67% |
71.16% |
250,314 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
HPQ
|
HP Inc |
23.50 |
21,491,290 |
26,607,290 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.17 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
TXN
|
Texas Instruments |
322.86 |
293,832,608 |
304,655,616 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |