|
FIG
|
Figma Inc Cl A |
20.56 |
8,570,142 |
8,166,672 |
444,279 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
45.20% |
N/A |
243,465 |
54.80% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
505.72 |
118,709,104 |
114,224,448 |
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 |
|
SCHW
|
The Charles Schwab Corp |
89.50 |
160,165,824 |
100,166,824 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.80 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
MCD
|
McDonald's Corp |
283.70 |
201,946,240 |
241,145,248 |
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 |
|
KEEL
|
Keel Infrastructure Corp |
4.01 |
2,483,746 |
2,579,756 |
602,851 |
229,280,000 |
-284,540,000 |
15,380,000 |
-174,930,000 |
3.89 |
9.50% |
20.59% |
545,580 |
90.50% |
560.75% |
-121,170,000 |
1,460,000 |
|
IBM
|
Intl Business Machines |
231.31 |
212,169,632 |
259,788,640 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.58 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
CRM
|
Salesforce Inc |
186.34 |
148,253,104 |
155,365,104 |
818,219 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.14 |
3.00% |
80.43% |
793,672 |
97.00% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
MCHP
|
Microchip Technology |
101.58 |
55,693,616 |
60,552,316 |
541,135 |
4,401,600,000 |
-500,000 |
1,186,000,000 |
62,700,000 |
1.75 |
1.94% |
91.51% |
530,637 |
98.06% |
-16.54% |
618,300,000 |
1,441,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.37 |
134,751,696 |
154,721,696 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,113,000,000 |
41,260,000,000 |
|
OXY
|
Occidental Petroleum Corp |
53.94 |
54,662,232 |
83,377,232 |
991,695 |
21,593,000,000 |
2,326,000,000 |
1,752,000,000 |
102,000,000 |
0.17 |
0.50% |
88.70% |
986,737 |
99.50% |
21.25% |
10,223,000,000 |
17,756,000,000 |
|
SMR
|
Nuscale Power Corp |
12.58 |
4,569,976 |
3,728,456 |
338,016 |
31,480,000 |
-355,790,000 |
1,810,000 |
-50,830,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-689,570,000 |
-688,390,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
6.36 |
2,219,898 |
3,792,068 |
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 |
|
CLSK
|
Cleanspark Inc |
13.98 |
3,708,419 |
4,483,119 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.71 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
ABNB
|
Airbnb Inc Cl A |
140.46 |
85,146,920 |
80,585,920 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.20 |
27.21% |
80.76% |
443,083 |
72.79% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
60.61 |
87,511,232 |
92,836,232 |
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 |
|
AFRM
|
Affirm Holdings Inc Cl A |
67.36 |
21,845,420 |
26,757,360 |
333,111 |
3,224,410,000 |
52,190,000 |
1,123,020,000 |
129,590,000 |
3.72 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
230,960,000 |
255,990,000 |
|
COHR
|
Coherent Corp |
319.19 |
64,619,420 |
67,388,248 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
2.05 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
ANET
|
Arista Networks Inc |
141.75 |
185,173,376 |
183,209,472 |
1,259,169 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.67 |
3.39% |
82.47% |
1,216,483 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.17 |
2,093,007 |
2,090,837 |
478,949 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.25 |
0.54% |
7.55% |
476,363 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
NCLH
|
Norwegian Cruise Ord |
17.22 |
8,149,203 |
22,545,492 |
459,110 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
1.92 |
0.41% |
69.58% |
457,228 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
AMC
|
AMC Entertainment Holdings |
1.5200 |
868,457 |
4,429,657 |
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 |
|
UUUU
|
Energy Fuels Inc |
23.35 |
5,580,991 |
5,516,251 |
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 |
|
F
|
Ford Motor Company |
12.18 |
48,551,912 |
188,531,904 |
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 |
|
RUN
|
Sunrun Inc |
13.80 |
3,021,619 |
16,710,409 |
235,512 |
2,957,000,000 |
449,950,000 |
1,158,830,000 |
103,570,000 |
2.25 |
3.55% |
91.69% |
227,151 |
96.45% |
220.65% |
-126,130,000 |
599,450,000 |
|
HIMX
|
Himax Technologies ADR |
16.03 |
2,150,673 |
1,353,613 |
174,426 |
832,170,000 |
43,940,000 |
203,080,000 |
6,340,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
44,130,000 |
66,680,000 |
|
UNH
|
Unitedhealth Group Inc |
369.74 |
333,568,480 |
383,131,488 |
908,213 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.64 |
0.28% |
87.86% |
905,670 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
21.99 |
8,815,051 |
8,215,661 |
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 |
|
NIO
|
Nio Inc ADR |
5.87 |
13,556,311 |
12,385,731 |
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 |
|
HUT
|
Hut 8 Corp |
101.18 |
12,261,524 |
12,424,474 |
112,553 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.48 |
11.20% |
31.75% |
99,947 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
AI
|
C3.Ai Inc Cl A |
9.58 |
1,394,794 |
1,230,434 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.00 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |
|
TDOC
|
Teladoc Health Inc |
6.96 |
1,227,489 |
446,408 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.08 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
BUD
|
Anheuser-Busch Inbev S.A. ADR |
80.25 |
160,116,544 |
221,491,552 |
1,950,500 |
59,320,000,000 |
6,837,000,000 |
15,555,000,000 |
1,958,000,000 |
0.57 |
4.50% |
5.53% |
1,862,728 |
95.50% |
26.53% |
15,405,000,000 |
21,057,000,000 |
|
HL
|
Hecla Mining Company |
18.07 |
12,170,772 |
12,197,882 |
670,566 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.26 |
0.68% |
63.01% |
666,006 |
99.32% |
105.68% |
514,810,000 |
680,380,000 |
|
LITE
|
Lumentum Holdings |
892.58 |
67,421,592 |
69,474,096 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.53 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
QS
|
Quantumscape Corp |
7.35 |
4,890,403 |
4,659,883 |
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 |
|
CVX
|
Chevron Corp |
182.50 |
368,891,680 |
403,352,672 |
1,992,286 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.51 |
0.56% |
72.42% |
1,981,129 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
UAL
|
United Airlines Holdings Inc |
99.70 |
32,469,984 |
30,953,984 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.20 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
CLOV
|
Clover Health Investments Corp |
2.82 |
1,406,108 |
1,327,808 |
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 |
|
BULL
|
Webull Corp Cl A |
7.21 |
3,892,915 |
1,767,605 |
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 |
|
ACHR
|
Archer Aviation Inc |
6.28 |
4,772,495 |
3,823,195 |
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 |
|
WOLF
|
Wolfspeed Inc |
45.16 |
1,942,434 |
1,942,434 |
45,089 |
757,600,000 |
-1,609,200,000 |
168,500,000 |
-150,600,000 |
N/A |
0.00% |
N/A |
45,089 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
DELL
|
Dell Technologies Inc |
230.27 |
154,204,624 |
166,189,632 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.99 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
RBLX
|
Roblox Corp Cl A |
44.78 |
29,389,040 |
29,176,820 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.50 |
12.92% |
94.46% |
584,826 |
87.08% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
PLUG
|
Plug Power Inc |
3.13 |
4,616,874 |
4,331,484 |
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 |
|
ADBE
|
Adobe Systems Inc |
256.51 |
101,118,720 |
101,897,720 |
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 |
|
MP
|
MP Materials Corp |
69.13 |
12,907,509 |
13,153,849 |
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 |
|
JOBY
|
Joby Aviation Inc |
10.01 |
10,302,594 |
10,061,564 |
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 |
|
JD
|
Jd.com Inc ADR |
30.21 |
43,964,500 |
32,647,500 |
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 |
|
PINS
|
Pinterest Inc |
21.55 |
14,074,341 |
13,105,001 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.93 |
8.09% |
88.81% |
611,329 |
91.91% |
149.42% |
319,880,000 |
326,940,000 |
|
COST
|
Costco Wholesale |
1,012.06 |
441,767,488 |
433,319,488 |
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 |