|
CVNA
|
Carvana Company Cl A |
70.38 |
75,242,952 |
77,928,952 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.46 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
ADBE
|
Adobe Systems Inc |
218.07 |
87,338,704 |
88,117,704 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.43 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
LRCX
|
Lam Research Corp |
350.20 |
439,463,168 |
437,556,992 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.80 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
BSX
|
Boston Scientific Corp |
44.60 |
67,094,064 |
76,565,064 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.58 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
22.56 |
8,334,163 |
7,734,773 |
369,914 |
24,590,000 |
-355,060,000 |
2,860,000 |
-18,360,000 |
2.11 |
1.30% |
42.47% |
365,105 |
98.70% |
0.00% |
-143,810,000 |
-141,500,000 |
|
COST
|
Costco Wholesale |
950.25 |
422,045,632 |
413,597,632 |
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 |
|
DIS
|
Walt Disney Company |
97.41 |
172,782,848 |
209,113,856 |
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 |
|
JOBY
|
Joby Aviation Inc |
8.92 |
8,351,129 |
8,110,099 |
983,643 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.71 |
28.50% |
52.85% |
703,305 |
71.50% |
0.00% |
-789,890,000 |
-749,730,000 |
|
KO
|
Coca-Cola Company |
82.96 |
362,010,848 |
395,681,856 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.34 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
TDOC
|
Teladoc Health Inc |
9.29 |
1,660,720 |
879,640 |
180,513 |
2,529,980,000 |
-200,320,000 |
613,850,000 |
-63,840,000 |
2.10 |
0.70% |
76.82% |
179,249 |
99.30% |
131.27% |
177,010,000 |
625,210,000 |
|
NVTS
|
Navitas Semiconductor Corp |
15.23 |
3,379,490 |
3,140,890 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.82 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
OKLO
|
Oklo Inc |
51.84 |
9,110,169 |
8,321,719 |
173,991 |
0 |
-105,660,000 |
0 |
-33,070,000 |
1.14 |
18.90% |
85.03% |
141,107 |
81.10% |
0.00% |
-172,680,000 |
-175,640,000 |
|
UNH
|
Unitedhealth Group |
417.99 |
386,288,128 |
435,851,136 |
908,144 |
447,567,000,000 |
12,056,000,000 |
111,721,000,000 |
6,280,000,000 |
0.62 |
0.28% |
87.86% |
905,601 |
99.72% |
74.06% |
23,164,000,000 |
27,525,000,000 |
|
CBRS
|
Cerebras Systems Cl A |
192.01 |
44,067,436 |
44,067,436 |
215,110 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
215,110 |
100.00% |
0.00% |
0 |
0 |
|
SHEL
|
Shell Plc ADR |
78.14 |
218,731,648 |
264,158,656 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.06 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
21.82 |
5,159,641 |
5,036,961 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.37 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
ARM
|
Arm Holdings Plc ADR |
322.24 |
336,743,936 |
333,992,928 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.76 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
V
|
Visa Inc |
357.25 |
649,576,128 |
655,338,112 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.75 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
BULL
|
Webull Corp Cl A |
7.21 |
3,813,142 |
1,687,832 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.55 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
POET
|
Poet Technologies Inc |
8.95 |
1,345,081 |
1,310,921 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.75 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-46,400,000 |
-43,080,000 |
|
AAOI
|
Applied Optoelect |
123.36 |
9,705,389 |
9,489,349 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.69 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
SOLS
|
Solstice Advanced Materials Inc |
68.05 |
12,734,494 |
14,172,494 |
158,804 |
3,886,000,000 |
237,000,000 |
991,000,000 |
85,000,000 |
N/A |
0.07% |
N/A |
158,693 |
99.93% |
0.00% |
474,000,000 |
694,000,000 |
|
TTD
|
Trade Desk Inc |
19.31 |
8,979,063 |
8,320,883 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.04 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
PDD
|
Pdd Holdings Inc |
83.74 |
117,273,600 |
91,143,360 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
0.00 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
MDB
|
Mongodb Inc Cl A |
357.91 |
28,543,704 |
27,460,164 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
FCEL
|
Fuelcell Energy Inc |
29.73 |
1,900,461 |
1,736,841 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.31 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
MCD
|
McDonald's Corp |
279.50 |
199,389,296 |
238,588,288 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.41 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
CAT
|
Caterpillar Inc |
969.92 |
443,794,240 |
477,144,256 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.57 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
VST
|
Vistra Energy Corp |
157.22 |
50,931,344 |
71,434,344 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
VRT
|
Vertiv Holdings |
318.47 |
115,436,280 |
116,620,880 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.03 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
PURR
|
Hyperliquid Strategies Inc |
8.82 |
1,162,806 |
1,149,446 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.66 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
35.29 |
39,829,520 |
53,079,520 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.86 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
13.94 |
2,945,562 |
2,873,672 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.42 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
VALE
|
Vale S.A. ADR |
15.09 |
68,039,712 |
78,801,712 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
ECHO
|
Echostar Corp |
98.29 |
29,416,120 |
53,337,080 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.00 |
2.00% |
33.62% |
284,018 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
CMG
|
Chipotle Mexican Grill |
33.98 |
45,395,956 |
45,045,408 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
0.97 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
AG
|
First Majestic Silver |
17.31 |
8,785,759 |
8,284,539 |
493,028 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.91 |
0.85% |
27.16% |
488,837 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
SHOP
|
Shopify Inc |
120.14 |
155,017,872 |
153,472,864 |
1,297,655 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.58 |
N/A |
69.27% |
1,297,655 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
QS
|
Quantumscape Corp |
7.24 |
4,349,076 |
4,118,556 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.61 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
XOM
|
Exxonmobil Holdings Corp |
136.44 |
568,230,720 |
591,790,720 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.17 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
CMCSA
|
Comcast Corp A |
23.38 |
84,983,328 |
174,663,328 |
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 |
|
RIOT
|
Riot Platforms Inc |
22.87 |
8,360,919 |
8,638,039 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.80 |
7.82% |
40.27% |
348,580 |
92.18% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
ANET
|
Arista Networks Inc |
173.28 |
201,459,904 |
199,496,000 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.60 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
CELH
|
Celsius Holdings Inc |
33.04 |
8,477,022 |
8,606,962 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.94 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
SCHW
|
The Charles Schwab Corp |
100.62 |
168,696,096 |
108,697,096 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.77 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.58 |
1,690,690 |
1,688,520 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.32 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
USAR
|
USA Rare Earth Inc |
19.35 |
4,271,121 |
3,920,101 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.45 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-85,620,000 |
-84,030,000 |
|
RBLX
|
Roblox Corp Cl A |
57.03 |
37,213,136 |
37,000,916 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.41 |
10.05% |
94.46% |
604,101 |
89.95% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
AGNC
|
Agnc Investment Corp |
11.17 |
12,627,219 |
98,201,216 |
1,147,929 |
3,523,000,000 |
1,670,000,000 |
1,050,000,000 |
-148,000,000 |
1.31 |
0.40% |
38.28% |
1,143,337 |
99.60% |
131.93% |
1,472,000,000 |
1,649,000,000 |
|
CRDO
|
Credo Technology Group Holding |
265.55 |
45,110,896 |
43,945,948 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.20 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |