|
FCEL
|
Fuelcell Energy Inc |
21.10 |
1,787,772 |
1,624,152 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.38 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17% |
-235,530,000 |
-195,130,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
3.72 |
1,431,180 |
3,003,350 |
364,168 |
114,200,000 |
-969,650,000 |
68,780,000 |
-275,710,000 |
2.75 |
1.73% |
54.87% |
357,868 |
98.27% |
51,809.09% |
-305,610,000 |
-289,540,000 |
|
ENVX
|
Enovix Corp |
3.17 |
784,260 |
1,207,390 |
218,153 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.32 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
KO
|
Coca-Cola Company |
88.69 |
374,235,712 |
407,906,720 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.33 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
CCJ
|
Cameco Corp |
94.56 |
42,934,844 |
42,850,024 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.05 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
BULL
|
Webull Corp Cl A |
7.93 |
4,339,643 |
2,214,333 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.53 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
CRWD
|
Crowdstrike Holdings |
210.30 |
217,805,584 |
213,320,928 |
1,018,259 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.24 |
1.67% |
71.16% |
1,001,254 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
RDDT
|
Reddit Cl A |
162.42 |
31,649,308 |
30,695,738 |
192,397 |
2,202,510,000 |
529,720,000 |
804,910,000 |
252,850,000 |
2.04 |
28.48% |
N/A |
137,602 |
71.52% |
0.00% |
785,000,000 |
800,950,000 |
|
PTON
|
Peloton Interactive Inc |
5.34 |
2,321,633 |
2,069,233 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
ET
|
Energy Transfer LP |
21.31 |
72,102,704 |
142,769,696 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.55 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.49 |
14,669,572 |
13,289,572 |
4,097,646 |
3,370,000,000 |
268,000,000 |
997,000,000 |
252,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
120,000,000 |
297,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
7.20 |
1,032,803 |
1,019,443 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.71 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
PYPL
|
Paypal Holdings |
61.07 |
51,729,728 |
53,667,728 |
855,461 |
33,172,000,000 |
5,233,000,000 |
8,682,000,000 |
1,104,000,000 |
1.29 |
0.63% |
68.32% |
850,072 |
99.37% |
54.62% |
5,946,000,000 |
6,826,000,000 |
|
RKT
|
Rocket Companies Cl A |
14.07 |
41,058,808 |
62,940,808 |
2,831,642 |
6,695,000,000 |
-68,000,000 |
2,784,000,000 |
230,000,000 |
2.19 |
57.68% |
4.59% |
1,198,351 |
42.32% |
-57.45% |
1,192,400,000 |
1,482,400,000 |
|
FRMI
|
Fermi Inc |
5.98 |
3,914,704 |
3,506,174 |
637,574 |
0 |
-486,380,000 |
0 |
-25,810,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-343,950,000 |
-177,780,000 |
|
DOCU
|
Docusign Inc |
61.20 |
11,422,330 |
10,819,890 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.87 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.98 |
3,126,535 |
2,878,045 |
444,110 |
168,920,000 |
-14,010,000 |
61,900,000 |
-42,820,000 |
2.64 |
8.84% |
19.28% |
404,851 |
91.16% |
0.00% |
-120,470,000 |
-81,810,000 |
|
ABNB
|
Airbnb Inc Cl A |
185.77 |
107,356,336 |
102,795,336 |
598,786 |
12,241,000,000 |
2,511,000,000 |
3,608,000,000 |
816,000,000 |
1.14 |
27.21% |
80.76% |
435,856 |
72.79% |
262.35% |
2,738,000,000 |
2,803,000,000 |
|
TTD
|
Trade Desk Inc |
13.59 |
6,296,392 |
5,638,212 |
469,880 |
2,896,280,000 |
443,300,000 |
715,060,000 |
64,390,000 |
1.04 |
11.41% |
67.77% |
416,267 |
88.59% |
246.43% |
586,320,000 |
702,100,000 |
|
WBD
|
Discovery Inc Series A |
28.04 |
70,123,928 |
98,143,928 |
2,510,703 |
37,296,000,000 |
727,000,000 |
8,717,000,000 |
149,000,000 |
1.55 |
0.70% |
59.95% |
2,493,128 |
99.30% |
249.51% |
3,803,000,000 |
21,342,000,000 |
|
STX
|
Seagate Technology |
914.76 |
225,464,176 |
227,325,184 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17% |
4,094,000,000 |
4,370,000,000 |
|
RDW
|
Redwire Corp |
12.97 |
3,352,406 |
3,419,456 |
249,993 |
335,380,000 |
-226,550,000 |
117,070,000 |
-40,970,000 |
3.05 |
0.79% |
8.10% |
248,018 |
99.21% |
0.00% |
-215,260,000 |
-180,340,000 |
|
AMLX
|
Amylyx Pharmaceuticals Inc |
31.93 |
2,387,795 |
2,161,145 |
111,423 |
0 |
-144,740,000 |
0 |
-43,420,000 |
-0.21 |
10.90% |
95.84% |
99,278 |
89.10% |
-100.00% |
-162,100,000 |
-167,100,000 |
|
LLY
|
Eli Lilly and Company |
1,223.32 |
1,113,776,000 |
1,147,376,000 |
941,357 |
65,179,000,000 |
20,640,000,000 |
22,974,000,000 |
7,095,000,000 |
0.51 |
0.14% |
82.53% |
940,039 |
99.86% |
165.61% |
33,632,900,000 |
35,629,900,000 |
|
CAT
|
Caterpillar Inc |
839.47 |
405,272,480 |
438,622,464 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
19.80 |
7,720,106 |
7,120,716 |
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 |
|
RGTI
|
Rigetti Computing Inc |
17.85 |
6,231,468 |
6,186,618 |
333,769 |
7,090,000 |
-216,210,000 |
5,140,000 |
-52,610,000 |
1.99 |
1.60% |
35.38% |
328,429 |
98.40% |
0.00% |
-97,160,000 |
-98,910,000 |
|
SNAP
|
Snap Inc |
5.24 |
8,760,406 |
7,776,936 |
1,691,198 |
5,931,450,000 |
-460,490,000 |
1,598,990,000 |
-163,960,000 |
1.03 |
N/A |
47.52% |
1,691,198 |
100.00% |
136.63% |
-323,810,000 |
-153,300,000 |
|
GS
|
Goldman Sachs Group |
1,034.33 |
306,111,008 |
442,505,024 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
ALAB
|
Astera Labs Inc |
297.11 |
55,544,696 |
55,377,084 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.84 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
273,450,000 |
272,350,000 |
|
UNH
|
Unitedhealth Group |
395.34 |
355,106,528 |
404,669,536 |
897,595 |
447,567,000,000 |
12,056,000,000 |
112,032,000,000 |
5,484,000,000 |
0.62 |
0.19% |
87.86% |
895,890 |
99.81% |
74.06% |
25,961,000,000 |
30,322,000,000 |
|
FIG
|
Figma Cl A |
25.90 |
11,373,299 |
10,969,829 |
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 |
|
TGT
|
Target Corp |
152.74 |
68,587,376 |
79,555,376 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.96 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
HL
|
Hecla Mining Company |
18.10 |
12,642,674 |
12,669,784 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.32 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68% |
774,270,000 |
939,840,000 |
|
CLOV
|
Clover Health Investments Corp |
4.24 |
2,268,036 |
2,189,736 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.48 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
NIO
|
Nio Inc ADR |
4.51 |
11,422,581 |
10,252,001 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
3,701,460,000 |
-47,990,000 |
0.91 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-1,168,200,000 |
172,450,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
6.02 |
13,968,960 |
13,747,960 |
2,004,155 |
3,000,000 |
-816,000,000 |
2,000,000 |
-270,000,000 |
2.64 |
8.52% |
44.71% |
1,833,401 |
91.48% |
0.00% |
-970,000,000 |
-940,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
55.33 |
76,287,336 |
88,270,336 |
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 |
|
USAR
|
USA Rare Earth Inc |
18.61 |
4,302,346 |
3,951,326 |
223,035 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.55 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-121,780,000 |
-120,190,000 |
|
Q
|
Qnity Electronics Inc |
132.98 |
29,448,256 |
32,562,256 |
209,209 |
4,754,000,000 |
692,000,000 |
1,429,000,000 |
124,000,000 |
N/A |
0.15% |
N/A |
208,895 |
99.85% |
0.00% |
1,239,000,000 |
1,615,000,000 |
|
LRCX
|
Lam Research Corp |
322.96 |
430,254,240 |
428,409,632 |
1,251,321 |
23,232,690,000 |
7,265,400,000 |
6,722,240,000 |
2,277,280,000 |
1.84 |
0.31% |
84.61% |
1,247,442 |
99.69% |
58.84% |
8,199,800,000 |
8,641,330,000 |
|
DVN
|
Devon Energy Corp |
48.32 |
52,327,000 |
59,282,000 |
1,100,000 |
17,188,000,000 |
2,642,000,000 |
7,417,000,000 |
1,911,000,000 |
0.38 |
4.58% |
69.72% |
1,049,620 |
95.42% |
256.01% |
8,148,000,000 |
11,743,000,000 |
|
VZ
|
Verizon Communications |
48.69 |
199,678,480 |
338,780,480 |
4,154,775 |
138,191,000,000 |
17,174,000,000 |
34,253,000,000 |
3,835,000,000 |
0.25 |
0.03% |
62.06% |
4,153,529 |
99.97% |
7.72% |
47,567,000,000 |
65,916,000,000 |
|
ASTL
|
Algoma Steel Group Inc |
4.05 |
439,550 |
994,570 |
105,661 |
1,492,740,000 |
-704,890,000 |
193,220,000 |
-69,340,000 |
1.64 |
N/A |
72.00% |
105,661 |
100.00% |
0.00% |
-966,240,000 |
-711,520,000 |
|
BB
|
Blackberry Ltd |
8.54 |
5,124,789 |
5,046,589 |
587,032 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.26 |
0.51% |
54.48% |
584,038 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
ADBE
|
Adobe Systems Inc |
264.23 |
100,980,896 |
101,759,896 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.40 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
QS
|
Quantumscape Corp |
5.70 |
3,788,978 |
3,558,458 |
619,114 |
0 |
-435,050,000 |
0 |
-98,240,000 |
2.67 |
3.93% |
29.87% |
594,783 |
96.07% |
0.00% |
-440,750,000 |
-386,490,000 |
|
IBM
|
Intl Business Machines |
231.60 |
215,607,360 |
263,226,368 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.70 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
CCL
|
Carnival Corporation Ltd |
27.52 |
37,980,368 |
62,692,368 |
1,369,649 |
26,622,000,000 |
2,760,000,000 |
6,663,000,000 |
537,000,000 |
2.35 |
7.90% |
67.19% |
1,261,447 |
92.10% |
375.82% |
7,328,000,000 |
10,234,000,000 |
|
SCHW
|
The Charles Schwab Corp |
111.96 |
191,229,984 |
131,230,984 |
1,729,336 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,620,388 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |