|
AI
|
C3.Ai Inc Cl A |
9.01 |
1,377,278 |
1,311,078 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.06 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
VALE
|
Vale S.A. ADR |
14.22 |
63,773,044 |
74,535,040 |
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 |
|
PSKY
|
Paramount Skydance Corp Cl B |
9.33 |
10,911,936 |
20,862,936 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
TTD
|
Trade Desk Inc |
19.75 |
8,964,959 |
8,306,779 |
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 |
|
CORZ
|
Core Scientific Inc |
23.74 |
7,470,298 |
7,158,918 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.50 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
JPM
|
JP Morgan Chase & Company |
335.47 |
885,899,904 |
689,337,920 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
0.99 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
ADBE
|
Adobe Systems Inc |
222.65 |
87,823,648 |
88,602,648 |
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 |
|
GS
|
Goldman Sachs Group |
1,055.97 |
303,751,008 |
440,145,024 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
VG
|
Venture Global Inc Cl A |
12.53 |
30,756,350 |
62,411,352 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.33 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
CVNA
|
Carvana Company Cl A |
67.12 |
72,786,040 |
75,472,040 |
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 |
|
NCLH
|
Norwegian Cruise Ord |
19.76 |
8,479,761 |
22,876,052 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.87 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
HTZ
|
Hertz Global Holdings Inc |
2.1700 |
622,057 |
16,509,057 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
TE
|
T1 Energy Inc |
7.26 |
2,052,642 |
2,026,192 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.16 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
SMR
|
Nuscale Power Corp |
9.03 |
3,201,614 |
2,360,094 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
CCL
|
Carnival Corporation Ltd |
26.72 |
35,117,800 |
59,829,800 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.32 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
PG
|
Procter & Gamble Company |
146.85 |
345,564,096 |
371,293,088 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.68 |
2,942,836 |
2,694,346 |
432,770 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.62 |
8.84% |
19.28% |
394,513 |
91.16% |
0.00% |
-156,910,000 |
-118,250,000 |
|
LLY
|
Eli Lilly and Company |
1,216.95 |
1,144,996,992 |
1,178,596,992 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.51 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
KO
|
Coca-Cola Company |
82.63 |
358,827,008 |
392,498,016 |
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 |
|
SBUX
|
Starbucks Corp |
106.41 |
118,380,640 |
131,235,640 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
PDD
|
Pdd Holdings Inc |
85.88 |
120,618,568 |
94,488,328 |
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 |
|
WFC
|
Wells Fargo & Company |
86.91 |
261,829,760 |
85,010,760 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.92 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
SNAP
|
Snap Inc |
4.70 |
7,819,848 |
6,836,378 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,528,790,000 |
-88,950,000 |
1.05 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-412,770,000 |
-242,260,000 |
|
NU
|
Nu Holdings Ltd Cl A |
13.67 |
64,920,360 |
54,314,960 |
4,855,674 |
15,774,900,000 |
2,868,900,000 |
4,967,970,000 |
872,060,000 |
0.95 |
1.20% |
84.02% |
4,797,406 |
98.80% |
2,040.04% |
4,734,720,000 |
4,832,690,000 |
|
DOW
|
Dow Inc |
28.50 |
20,923,112 |
35,178,112 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.45 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
BCE
|
BCE Inc |
21.32 |
20,002,684 |
47,107,672 |
932,526 |
17,511,750,000 |
4,623,420,000 |
4,495,860,000 |
475,970,000 |
0.52 |
0.15% |
41.46% |
931,127 |
99.85% |
2.51% |
7,597,620,000 |
11,346,460,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
14.34 |
6,847,096 |
15,595,096 |
489,778 |
83,172,500,000 |
217,400,000 |
20,252,200,000 |
-480,800,000 |
0.42 |
1.18% |
71.35% |
483,999 |
98.82% |
19.35% |
727,600,000 |
3,368,500,000 |
|
C
|
Citigroup Inc |
139.57 |
234,329,216 |
-135,567,776 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.11 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
LITE
|
Lumentum Holdings |
785.77 |
55,012,380 |
57,064,880 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.48 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
DIS
|
Walt Disney Company |
96.17 |
167,920,608 |
204,251,616 |
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 |
|
IONS
|
Ionis Pharmaceuticals |
64.27 |
13,958,112 |
14,045,922 |
165,263 |
943,710,000 |
-381,390,000 |
246,090,000 |
-92,530,000 |
0.36 |
1.81% |
93.86% |
162,272 |
98.19% |
29.41% |
-352,240,000 |
-346,370,000 |
|
DKNG
|
Draftkings Inc |
26.29 |
13,479,825 |
12,451,765 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.65 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
36,360,000 |
311,850,000 |
|
NVTS
|
Navitas Semiconductor Corp |
14.18 |
3,122,406 |
2,883,806 |
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 |
|
TXN
|
Texas Instruments |
308.53 |
274,229,248 |
285,052,256 |
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 |
|
GLXY
|
Galaxy Digital Holdings |
25.10 |
9,692,914 |
10,931,814 |
389,900 |
60,406,730,000 |
-241,350,000 |
10,041,440,000 |
-216,310,000 |
4.84 |
51.53% |
N/A |
188,985 |
48.47% |
0.00% |
-473,110,000 |
-439,040,000 |
|
NVO
|
Novo Nordisk A/S ADR |
48.88 |
218,293,840 |
234,114,224 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
AG
|
First Majestic Silver |
17.16 |
7,789,843 |
7,288,623 |
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 |
|
PANW
|
Palo Alto Networks |
338.31 |
261,280,832 |
259,012,224 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.91 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55% |
1,020,200,000 |
1,869,600,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.32 |
1,585,321 |
1,583,151 |
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 |
|
QUBT
|
Quantum Computing Inc |
9.15 |
1,973,431 |
1,973,431 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.78 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
JD
|
Jd.com Inc ADR |
27.74 |
34,489,396 |
23,172,396 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.40 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
TOI
|
The Oncology Institute Inc |
5.85 |
558,440 |
602,270 |
98,839 |
502,730,000 |
-60,610,000 |
147,440,000 |
-2,490,000 |
0.36 |
4.40% |
36.86% |
94,490 |
95.60% |
0.00% |
-25,920,000 |
-10,600,000 |
|
CRML
|
Critical Metals Corp |
8.47 |
1,241,212 |
1,254,762 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.84 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
LUNR
|
Intuitive Machines Inc |
16.90 |
3,693,698 |
3,443,698 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.78 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
PLUG
|
Plug Power Inc |
2.38 |
3,431,870 |
3,146,480 |
1,395,069 |
709,920,000 |
-1,631,590,000 |
163,510,000 |
-245,300,000 |
2.16 |
1.37% |
43.48% |
1,375,957 |
98.63% |
861.39% |
-1,398,420,000 |
-1,352,600,000 |
|
WEN
|
Wendys Company |
7.59 |
1,419,084 |
3,839,294 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.36 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
AGNC
|
Agnc Investment Corp |
11.07 |
12,558,342 |
98,132,344 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
21.16 |
7,635,025 |
7,035,635 |
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 |
|
LYFT
|
Lyft Inc Cl A |
15.74 |
5,759,791 |
5,630,181 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
BSX
|
Boston Scientific Corp |
44.99 |
66,603,568 |
76,074,568 |
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 |