GRAB
|
Grab Holdings Ltd Cl A |
4.93 |
20,255,812 |
17,655,812 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
773,000,000 |
24,000,000 |
0.84 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
-114,000,000 |
33,000,000 |
KSS
|
Kohl's Corp |
9.16 |
950,116 |
5,089,116 |
112,042 |
16,221,000,000 |
109,000,000 |
3,233,000,000 |
-15,000,000 |
1.66 |
1.00% |
98.04% |
110,922 |
99.00% |
-18.79% |
1,256,000,000 |
1,999,000,000 |
PLUG
|
Plug Power Inc |
1.4100 |
1,708,373 |
1,655,003 |
1,146,559 |
628,810,000 |
-2,104,700,000 |
133,670,000 |
-196,660,000 |
2.17 |
1.41% |
43.48% |
1,130,393 |
98.59% |
173.11% |
-1,938,890,000 |
-1,857,160,000 |
KO
|
Coca-Cola Company |
71.67 |
304,526,912 |
336,721,920 |
4,304,267 |
47,061,000,000 |
10,631,000,000 |
11,129,000,000 |
3,330,000,000 |
0.46 |
0.90% |
70.26% |
4,265,529 |
99.10% |
26.28% |
11,510,000,000 |
12,585,000,000 |
AFRM
|
Affirm Holdings Inc Cl A |
67.10 |
22,304,564 |
26,242,594 |
322,600 |
2,323,000,000 |
-517,760,000 |
783,140,000 |
2,800,000 |
3.58 |
11.82% |
69.29% |
284,469 |
88.18% |
778.69% |
-218,790,000 |
-162,640,000 |
JPM
|
JP Morgan Chase & Company |
290.41 |
805,687,104 |
490,160,096 |
2,779,094 |
278,906,000,000 |
58,471,000,000 |
68,890,000,000 |
14,643,000,000 |
1.08 |
0.47% |
71.55% |
2,766,032 |
99.53% |
95.83% |
128,368,000,000 |
136,306,000,000 |
U
|
Unity Software Inc |
24.01 |
10,059,819 |
8,772,779 |
415,695 |
1,813,260,000 |
-664,110,000 |
435,000,000 |
-77,640,000 |
2.34 |
3.61% |
73.46% |
400,688 |
96.39% |
234.69% |
-508,160,000 |
-99,180,000 |
RDDT
|
Reddit Inc Cl A |
152.23 |
27,783,328 |
27,221,238 |
184,521 |
1,300,210,000 |
-484,280,000 |
392,360,000 |
26,160,000 |
2.02 |
34.25% |
N/A |
121,323 |
65.75% |
0.00% |
32,580,000 |
48,220,000 |
TTD
|
Trade Desk Inc |
73.49 |
35,378,692 |
34,009,232 |
491,439 |
2,444,830,000 |
393,080,000 |
616,020,000 |
50,680,000 |
1.41 |
9.72% |
67.77% |
443,671 |
90.28% |
269.83% |
452,960,000 |
540,450,000 |
CELH
|
Celsius Holdings Inc |
46.00 |
11,956,605 |
11,066,415 |
257,741 |
1,355,630,000 |
145,070,000 |
329,280,000 |
44,420,000 |
1.43 |
2.20% |
60.95% |
252,071 |
97.80% |
1,703.90% |
124,570,000 |
145,970,000 |
GE
|
GE Aerospace |
249.02 |
274,477,376 |
280,131,392 |
1,066,387 |
38,702,000,000 |
6,555,000,000 |
9,935,000,000 |
1,977,000,000 |
1.38 |
0.21% |
74.77% |
1,064,148 |
99.79% |
-59.35% |
9,719,000,000 |
10,903,000,000 |
KHC
|
Kraft Heinz Company |
26.61 |
30,559,056 |
49,100,056 |
1,183,542 |
25,846,000,000 |
2,744,000,000 |
5,999,000,000 |
712,000,000 |
0.27 |
0.35% |
78.17% |
1,179,400 |
99.65% |
3.48% |
3,215,000,000 |
4,163,000,000 |
ETSY
|
Etsy Inc |
51.36 |
5,230,785 |
6,707,685 |
104,282 |
2,808,330,000 |
303,280,000 |
651,180,000 |
-52,100,000 |
1.80 |
2.80% |
99.53% |
101,362 |
97.20% |
243.16% |
289,790,000 |
397,860,000 |
JOBY
|
Joby Aviation Inc |
9.81 |
8,353,469 |
8,153,839 |
791,798 |
140,000 |
-608,030,000 |
60,000 |
-246,280,000 |
2.39 |
32.40% |
52.85% |
535,255 |
67.60% |
0.00% |
-596,770,000 |
-561,200,000 |
JNJ
|
Johnson & Johnson |
155.92 |
367,527,648 |
374,073,664 |
2,406,073 |
88,821,000,000 |
14,066,000,000 |
21,893,000,000 |
10,999,000,000 |
0.42 |
0.16% |
69.55% |
2,402,223 |
99.84% |
8.24% |
24,004,000,000 |
31,343,000,000 |
VOR
|
Vor Biopharma Inc |
1.4300 |
202,435 |
202,435 |
124,960 |
0 |
-116,914,000 |
0 |
-32,486,000 |
-0.51 |
2.90% |
97.29% |
121,336 |
97.10% |
0.00% |
0 |
0 |
EOSE
|
Eos Energy Enterprises Inc |
4.87 |
1,165,261 |
1,882,491 |
227,590 |
15,610,000 |
-685,870,000 |
10,460,000 |
15,140,000 |
1.98 |
3.63% |
54.87% |
219,328 |
96.37% |
3,022.00% |
-187,000,000 |
-177,870,000 |
QUBT
|
Quantum Computing Inc |
18.64 |
2,701,130 |
2,701,130 |
140,904 |
373,000 |
-68,542,000 |
39,000 |
16,982,000 |
3.85 |
19.30% |
4.26% |
113,710 |
80.70% |
0.00% |
0 |
0 |
NVO
|
Novo Nordisk A/S ADR |
69.82 |
308,174,272 |
320,808,416 |
4,465,000 |
42,108,430,000 |
14,643,260,000 |
11,018,080,000 |
4,096,700,000 |
0.66 |
0.07% |
11.54% |
4,461,875 |
99.93% |
130.21% |
19,445,790,000 |
22,216,310,000 |
GM
|
General Motors Company |
52.03 |
47,312,216 |
157,172,224 |
961,435 |
187,442,000,000 |
6,008,000,000 |
44,020,000,000 |
2,784,000,000 |
1.34 |
0.54% |
92.67% |
956,243 |
99.46% |
36.58% |
12,400,000,000 |
24,789,000,000 |
DKNG
|
Draftkings Inc |
41.99 |
38,142,076 |
36,811,888 |
889,300 |
4,767,700,000 |
-507,290,000 |
1,408,810,000 |
-33,860,000 |
1.63 |
47.08% |
37.70% |
470,618 |
52.92% |
0.00% |
-516,490,000 |
-245,640,000 |
BMY
|
Bristol-Myers Squibb Company |
47.51 |
94,203,904 |
133,506,904 |
2,035,081 |
48,300,000,000 |
-8,948,000,000 |
11,201,000,000 |
2,456,000,000 |
0.38 |
0.07% |
76.41% |
2,033,657 |
99.93% |
84.74% |
13,452,000,000 |
23,052,000,000 |
FUBO
|
Fubo TV |
3.77 |
1,318,344 |
1,490,324 |
341,540 |
1,622,800,000 |
-172,250,000 |
416,290,000 |
188,490,000 |
2.24 |
5.30% |
39.31% |
323,438 |
94.70% |
37,904.68% |
-115,130,000 |
-73,820,000 |
DAL
|
Delta Air Lines Inc |
49.00 |
32,112,230 |
45,237,232 |
652,953 |
61,643,000,000 |
3,457,000,000 |
14,040,000,000 |
240,000,000 |
1.51 |
0.96% |
69.93% |
646,685 |
99.04% |
31.14% |
8,455,000,000 |
10,968,000,000 |
XYZ
|
Block Inc |
68.27 |
41,778,240 |
39,808,428 |
615,019 |
24,121,050,000 |
2,897,050,000 |
5,771,800,000 |
189,870,000 |
2.75 |
10.49% |
70.44% |
550,504 |
89.51% |
411.74% |
1,116,970,000 |
527,930,000 |
APP
|
Applovin Corp Cl A |
336.69 |
118,462,512 |
121,230,080 |
338,387 |
4,709,250,000 |
1,579,780,000 |
1,484,020,000 |
576,420,000 |
2.53 |
13.66% |
41.85% |
292,163 |
86.34% |
373.72% |
2,386,310,000 |
2,840,450,000 |
CSCO
|
Cisco Systems Inc |
69.10 |
274,744,672 |
286,857,664 |
3,959,998 |
53,803,000,000 |
10,320,000,000 |
14,149,000,000 |
2,491,000,000 |
0.88 |
0.01% |
73.33% |
3,959,602 |
99.99% |
3.66% |
12,333,000,000 |
14,840,000,000 |
USB
|
U.S. Bancorp |
46.49 |
70,500,720 |
78,808,720 |
1,558,027 |
42,712,000,000 |
6,299,000,000 |
10,352,000,000 |
1,709,000,000 |
1.00 |
0.23% |
77.60% |
1,554,444 |
99.77% |
56.31% |
12,648,000,000 |
13,587,000,000 |
CVNA
|
Carvana Company Cl A |
338.26 |
72,157,624 |
76,029,624 |
214,143 |
13,673,000,000 |
210,000,000 |
4,232,000,000 |
216,000,000 |
3.65 |
16.36% |
56.71% |
179,109 |
83.64% |
247.04% |
1,250,000,000 |
1,570,000,000 |
RKT
|
Rocket Companies Inc Cl A |
14.48 |
28,362,156 |
37,912,896 |
2,000,152 |
5,100,800,000 |
29,370,000 |
1,037,260,000 |
-10,380,000 |
2.28 |
92.64% |
4.59% |
147,211 |
7.36% |
-0.32% |
259,390,000 |
372,310,000 |
LYFT
|
Lyft Inc Cl A |
16.19 |
6,587,822 |
6,394,472 |
418,009 |
5,786,020,000 |
22,780,000 |
1,450,170,000 |
2,570,000 |
2.22 |
3.07% |
83.07% |
405,176 |
96.93% |
60.01% |
-84,820,000 |
-21,330,000 |
NEE
|
Nextera Energy |
73.06 |
142,910,176 |
224,157,184 |
2,058,631 |
24,753,000,000 |
6,946,000,000 |
6,247,000,000 |
833,000,000 |
0.68 |
0.18% |
78.72% |
2,054,926 |
99.82% |
28.90% |
13,381,000,000 |
19,142,000,000 |
UPST
|
Upstart Holdings Inc |
68.14 |
6,153,978 |
6,579,888 |
95,145 |
636,530,000 |
-128,580,000 |
213,370,000 |
-2,450,000 |
2.29 |
16.67% |
63.01% |
79,284 |
83.33% |
287.68% |
-109,890,000 |
-89,340,000 |
SNOW
|
Snowflake Inc Cl A |
215.97 |
74,708,968 |
72,080,168 |
333,865 |
3,626,400,000 |
-1,285,640,000 |
1,042,070,000 |
-430,090,000 |
1.21 |
6.80% |
65.10% |
311,162 |
93.20% |
1,269.74% |
-1,554,700,000 |
-1,319,740,000 |
WMB
|
Williams Companies |
58.72 |
76,588,568 |
103,019,568 |
1,219,369 |
10,503,000,000 |
2,225,000,000 |
3,048,000,000 |
691,000,000 |
0.65 |
0.44% |
86.44% |
1,214,004 |
99.56% |
28.07% |
5,677,000,000 |
7,995,000,000 |
ILMN
|
Illumina Inc |
98.15 |
15,103,404 |
15,466,404 |
158,300 |
4,372,000,000 |
-1,223,000,000 |
1,041,000,000 |
131,000,000 |
1.33 |
0.17% |
89.42% |
158,031 |
99.83% |
23.40% |
1,331,000,000 |
1,685,000,000 |
VST
|
Vistra Energy Corp |
185.10 |
65,765,936 |
83,323,936 |
339,332 |
17,224,000,000 |
2,659,000,000 |
3,933,000,000 |
-268,000,000 |
1.22 |
1.42% |
90.88% |
334,514 |
98.58% |
45.85% |
5,837,000,000 |
8,468,000,000 |
ADBE
|
Adobe Systems Inc |
392.10 |
164,114,496 |
162,129,504 |
424,200 |
21,505,000,000 |
5,560,000,000 |
5,873,000,000 |
1,691,000,000 |
1.55 |
0.16% |
81.79% |
423,521 |
99.84% |
92.50% |
8,388,000,000 |
9,245,000,000 |
MCD
|
McDonald's Corp |
297.49 |
208,911,200 |
246,250,208 |
715,033 |
25,920,000,000 |
8,224,000,000 |
5,956,000,000 |
1,869,000,000 |
0.56 |
0.25% |
70.29% |
713,245 |
99.75% |
22.98% |
12,179,000,000 |
14,276,000,000 |
EQT
|
Eqt Corp |
55.72 |
34,911,868 |
44,033,956 |
598,626 |
5,273,310,000 |
230,580,000 |
1,739,850,000 |
242,140,000 |
0.65 |
0.65% |
90.81% |
594,735 |
99.35% |
19.40% |
3,295,200,000 |
5,472,620,000 |
CAR
|
Avis Budget Group |
171.89 |
5,949,208 |
28,344,208 |
35,192 |
11,789,000,000 |
-1,821,000,000 |
2,430,000,000 |
-505,000,000 |
2.11 |
52.80% |
96.35% |
16,611 |
47.20% |
28.53% |
3,364,000,000 |
7,419,000,000 |
UPS
|
United Parcel Service |
104.47 |
85,475,792 |
100,647,792 |
846,798 |
91,070,000,000 |
5,782,000,000 |
21,546,000,000 |
1,187,000,000 |
1.22 |
0.13% |
60.26% |
845,697 |
99.87% |
22.91% |
12,144,000,000 |
15,753,000,000 |
VALE
|
Vale S.A. ADR |
9.82 |
44,073,756 |
56,129,756 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
8,119,000,000 |
1,394,000,000 |
0.76 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
10,139,000,000 |
13,196,000,000 |
PANW
|
Palo Alto Networks Inc |
197.58 |
136,453,952 |
135,882,656 |
666,800 |
8,027,500,000 |
2,577,600,000 |
2,289,000,000 |
262,100,000 |
0.97 |
2.50% |
79.82% |
650,130 |
97.50% |
176.85% |
984,100,000 |
1,712,100,000 |
JD
|
Jd.com Inc ADR |
32.70 |
51,477,064 |
44,400,064 |
1,577,116 |
158,758,000,000 |
5,666,000,000 |
41,490,000,000 |
1,501,000,000 |
0.48 |
16.60% |
15.98% |
1,315,315 |
83.40% |
91.59% |
5,806,000,000 |
7,026,000,000 |
CVX
|
Chevron Corp |
145.57 |
250,066,160 |
267,822,160 |
1,746,394 |
202,792,000,000 |
17,661,000,000 |
47,610,000,000 |
3,500,000,000 |
0.83 |
0.20% |
72.42% |
1,742,901 |
99.80% |
38.41% |
42,481,000,000 |
59,763,000,000 |
HD
|
Home Depot |
373.16 |
364,780,416 |
416,504,416 |
994,928 |
159,514,000,000 |
14,806,000,000 |
39,856,000,000 |
3,433,000,000 |
1.02 |
0.10% |
70.86% |
993,933 |
99.90% |
44.72% |
24,723,000,000 |
28,484,000,000 |
KVUE
|
Kenvue Inc |
20.97 |
40,158,204 |
46,143,204 |
1,918,691 |
15,455,000,000 |
1,030,000,000 |
3,741,000,000 |
322,000,000 |
0.98 |
0.17% |
97.64% |
1,915,429 |
99.83% |
7.90% |
1,849,000,000 |
2,471,000,000 |
ATAI
|
Atai Life Sciences N.V. |
2.71 |
438,740 |
441,730 |
200,338 |
310,000 |
-149,270,000 |
1,560,000 |
-26,430,000 |
1.47 |
26.80% |
28.41% |
146,647 |
73.20% |
0.00% |
-98,980,000 |
-98,510,000 |
GAP
|
Gap Inc |
22.46 |
8,213,733 |
7,368,733 |
376,604 |
15,086,000,000 |
844,000,000 |
3,463,000,000 |
193,000,000 |
2.20 |
31.00% |
58.81% |
259,857 |
69.00% |
-7.92% |
1,167,000,000 |
1,671,000,000 |