|
LRCX
|
Lam Research Corp |
323.86 |
393,535,296 |
391,690,688 |
1,251,424 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.85 |
0.31% |
84.61% |
1,247,545 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
JPM
|
JP Morgan Chase & Company |
334.98 |
894,718,784 |
698,156,800 |
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 |
|
QXO
|
Qxo Inc |
11.62 |
12,574,390 |
14,326,790 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.32 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
SMR
|
Nuscale Power Corp |
7.76 |
3,399,109 |
2,557,589 |
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 |
|
VFC
|
V.F. Corp |
14.50 |
5,669,007 |
8,375,077 |
393,135 |
9,605,210,000 |
254,920,000 |
1,669,380,000 |
-97,150,000 |
1.57 |
1.54% |
86.84% |
387,081 |
98.46% |
3.97% |
610,820,000 |
1,276,820,000 |
|
UNH
|
Unitedhealth Group |
374.94 |
339,138,272 |
388,701,280 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.61 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
VZ
|
Verizon Communications |
45.98 |
193,944,896 |
333,046,912 |
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 |
|
ACHR
|
Archer Aviation Inc |
5.06 |
4,004,125 |
3,054,825 |
770,024 |
300,000 |
-618,200,000 |
5,000,000 |
-263,200,000 |
3.23 |
5.55% |
59.34% |
727,288 |
94.45% |
0.00% |
-943,000,000 |
-922,900,000 |
|
SMMT
|
Summit Therapeu ADR |
16.39 |
12,349,170 |
12,123,590 |
797,750 |
0 |
-1,079,590,000 |
0 |
-215,700,000 |
-1.24 |
83.50% |
4.61% |
131,629 |
16.50% |
-100.00% |
-869,060,000 |
-868,910,000 |
|
T
|
AT&T Inc |
24.48 |
170,624,416 |
290,491,424 |
6,852,386 |
125,648,000,000 |
21,953,000,000 |
31,558,000,000 |
4,627,000,000 |
0.25 |
0.09% |
57.10% |
6,846,219 |
99.91% |
-26.85% |
45,980,000,000 |
66,866,000,000 |
|
LULU
|
Lululemon Athletica |
96.87 |
11,649,779 |
9,842,579 |
115,826 |
11,102,600,000 |
1,579,180,000 |
2,415,630,000 |
329,220,000 |
0.87 |
0.54% |
85.20% |
115,201 |
99.46% |
152.22% |
1,986,160,000 |
2,482,390,000 |
|
OPEN
|
Opendoor Technologies Inc |
2.37 |
2,344,311 |
2,356,311 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
883,000,000 |
-162,000,000 |
3.55 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-521,000,000 |
-475,000,000 |
|
LW
|
Lamb Weston Holdings Inc |
43.27 |
5,936,516 |
9,783,516 |
137,483 |
6,612,300,000 |
290,000,000 |
1,770,100,000 |
109,600,000 |
0.47 |
1.04% |
89.56% |
136,053 |
98.96% |
80.13% |
591,100,000 |
987,800,000 |
|
USAR
|
USA Rare Earth Inc |
14.07 |
3,527,639 |
3,176,619 |
244,720 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.58 |
9.10% |
0.00% |
222,450 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
ALHC
|
Alignment Healthcare Inc |
7.91 |
1,644,960 |
1,392,320 |
207,435 |
3,948,720,000 |
-720,000 |
1,335,630,000 |
36,560,000 |
1.11 |
5.20% |
86.19% |
196,648 |
94.80% |
311.66% |
86,500,000 |
117,450,000 |
|
RIOT
|
Riot Platforms Inc |
21.39 |
8,113,100 |
8,390,220 |
375,259 |
647,440,000 |
-663,180,000 |
174,240,000 |
-237,170,000 |
3.82 |
7.82% |
40.27% |
345,914 |
92.18% |
5,259.60% |
-962,540,000 |
-611,820,000 |
|
AXTI
|
Axt Inc |
78.18 |
4,830,762 |
4,806,782 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.92 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37% |
3,880,000 |
12,990,000 |
|
BMY
|
Bristol-Myers Squibb |
62.86 |
130,488,632 |
165,390,624 |
2,042,715 |
48,194,000,000 |
7,054,000,000 |
12,973,000,000 |
3,317,000,000 |
0.23 |
0.05% |
76.41% |
2,041,694 |
99.95% |
13.35% |
14,442,000,000 |
18,453,000,000 |
|
PANW
|
Palo Alto Networks |
388.41 |
320,729,632 |
318,215,616 |
818,000 |
11,480,000,000 |
307,000,000 |
3,410,000,000 |
-282,000,000 |
0.91 |
1.40% |
79.82% |
806,548 |
98.60% |
169.73% |
695,000,000 |
2,161,000,000 |
|
TEM
|
Tempus AI Cl A |
82.58 |
15,351,410 |
15,049,370 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.72 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
CRM
|
Salesforce Inc |
225.31 |
187,043,216 |
194,155,216 |
823,000 |
41,525,000,000 |
7,457,000,000 |
11,345,000,000 |
3,526,000,000 |
1.20 |
3.50% |
80.43% |
794,195 |
96.50% |
95.39% |
8,735,000,000 |
14,563,000,000 |
|
CSCO
|
Cisco Systems Inc |
106.94 |
420,831,712 |
432,985,728 |
3,942,587 |
63,325,000,000 |
13,267,000,000 |
17,252,000,000 |
3,859,000,000 |
1.00 |
0.01% |
73.33% |
3,942,193 |
99.99% |
27.11% |
16,284,000,000 |
18,824,000,000 |
|
KO
|
Coca-Cola Company |
86.84 |
375,096,192 |
408,767,200 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.34 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
SHOE
|
Shoe Station Group Inc |
13.07 |
359,101 |
242,011 |
27,184 |
1,135,320,000 |
52,270,000 |
284,310,000 |
6,260,000 |
1.40 |
33.60% |
66.05% |
18,050 |
66.40% |
16.23% |
31,130,000 |
65,480,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
11.51 |
2,340,554 |
2,268,664 |
201,946 |
0 |
-26,860,000 |
0 |
-9,610,000 |
2.52 |
1.30% |
17.38% |
199,321 |
98.70% |
-100.00% |
-35,220,000 |
-35,220,000 |
|
XOM
|
Exxonmobil Holdings Corp |
161.35 |
673,636,800 |
697,196,800 |
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 |
|
JD
|
Jd.com Inc ADR |
26.30 |
33,216,172 |
21,899,172 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
51,053,000,000 |
1,051,000,000 |
0.35 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
288,000,000 |
1,682,000,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.11 |
1,117,996 |
2,690,166 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.77 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09% |
-305,610,000 |
-289,540,000 |
|
COST
|
Costco Wholesale |
924.59 |
409,295,648 |
395,250,656 |
443,479 |
303,154,000,000 |
9,226,000,000 |
95,723,000,000 |
2,998,000,000 |
0.86 |
0.10% |
68.48% |
443,036 |
99.90% |
54.73% |
11,685,000,000 |
14,359,000,000 |
|
UEC
|
Uranium Energy |
9.29 |
4,557,771 |
4,408,841 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.23 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
QBTS
|
D-Wave Quantum Inc |
16.43 |
6,207,158 |
5,607,768 |
369,914 |
24,590,000 |
-355,060,000 |
3,080,000 |
-48,030,000 |
2.15 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-170,590,000 |
-168,280,000 |
|
IBM
|
Intl Business Machines |
219.99 |
207,900,704 |
255,519,712 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.71 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
FIG
|
Figma Cl A |
20.72 |
9,216,059 |
8,812,589 |
455,114 |
1,055,790,000 |
-1,250,460,000 |
370,080,000 |
-112,150,000 |
N/A |
32.26% |
N/A |
308,294 |
67.74% |
0.00% |
-1,586,970,000 |
-1,550,490,000 |
|
KLAC
|
K L A-Tencor Corp |
196.53 |
246,867,984 |
251,105,568 |
1,305,006 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
79.39% |
86.65% |
268,962 |
20.61% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
SNAP
|
Snap Inc |
5.34 |
8,828,053 |
7,844,583 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.05 |
N/A |
47.52% |
1,691,198 |
100.00% |
136.63% |
-323,810,000 |
-153,300,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.65 |
133,076,160 |
153,046,160 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
33,607,000,000 |
10,428,000,000 |
0.32 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
35,589,000,000 |
50,736,000,000 |
|
VOD
|
Vodafone Grp Plc ADR |
16.33 |
38,371,024 |
89,000,936 |
2,314,296 |
46,926,670,000 |
-460,440,000 |
12,593,692,150 |
1,354,235,607 |
0.44 |
1.00% |
7.84% |
2,291,153 |
99.00% |
-8.29% |
0 |
17,742,630,000 |
|
MP
|
MP Materials Corp |
45.43 |
8,272,838 |
8,519,178 |
178,102 |
275,460,000 |
-85,870,000 |
126,070,000 |
-20,300,000 |
1.94 |
8.20% |
52.55% |
163,498 |
91.80% |
105.09% |
-12,250,000 |
77,020,000 |
|
BTDR
|
Bitdeer Technologies Group |
10.90 |
2,508,024 |
3,254,314 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
APP
|
Applovin Corp Cl A |
305.66 |
103,152,816 |
104,178,704 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.49 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
5.84 |
2,589,161 |
2,340,671 |
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 |
|
NEE
|
Nextera Energy |
75.89 |
157,470,480 |
250,277,472 |
2,085,978 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.65 |
0.18% |
78.72% |
2,082,223 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
C
|
Citigroup Inc |
130.80 |
223,959,328 |
-145,937,664 |
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 |
|
GS
|
Goldman Sachs Group |
916.24 |
266,794,160 |
403,188,160 |
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 |
|
AG
|
First Majestic Silver |
18.08 |
8,847,735 |
8,346,515 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
1.00 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
XPEV
|
Xpeng Inc ADR |
9.47 |
9,501,036 |
8,013,746 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.11 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
RBLX
|
Roblox Corp Cl A |
41.18 |
28,045,908 |
27,833,688 |
669,993 |
4,890,550,000 |
-1,065,060,000 |
1,469,000,000 |
-183,000,000 |
1.47 |
10.05% |
94.46% |
602,659 |
89.95% |
429.34% |
-1,178,180,000 |
-1,017,480,000 |
|
CDE
|
Coeur Mining Inc |
17.84 |
18,369,200 |
18,156,140 |
1,027,935 |
2,070,130,000 |
585,870,000 |
1,085,590,000 |
121,850,000 |
1.39 |
0.90% |
63.01% |
1,018,684 |
99.10% |
163.56% |
1,572,840,000 |
1,844,920,000 |
|
OKLO
|
Oklo Inc |
37.11 |
6,903,128 |
6,114,678 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
70.79 |
103,335,848 |
108,660,848 |
1,436,018 |
25,915,000,000 |
2,204,000,000 |
7,029,000,000 |
984,000,000 |
1.41 |
0.73% |
80.77% |
1,425,535 |
99.27% |
82.53% |
6,923,000,000 |
9,167,000,000 |