|
DELL
|
Dell Technologies Inc |
434.97 |
281,907,520 |
293,892,512 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.31 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
FIG
|
Figma Cl A |
21.11 |
9,408,369 |
9,004,899 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
BULL
|
Webull Corp Cl A |
7.38 |
3,924,824 |
1,799,514 |
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 |
|
XYZ
|
Block Inc |
77.30 |
46,007,496 |
46,732,424 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.54 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
GLW
|
Corning Inc |
190.89 |
164,287,184 |
171,195,184 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.09 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
SIRI
|
Siriusxm Holdings Inc |
30.42 |
10,239,980 |
19,851,980 |
336,620 |
8,558,000,000 |
805,000,000 |
2,091,000,000 |
245,000,000 |
0.95 |
3.27% |
10.69% |
325,613 |
96.73% |
6.44% |
2,092,000,000 |
2,681,000,000 |
|
LLY
|
Eli Lilly and Company |
1,188.58 |
1,119,334,528 |
1,152,934,528 |
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 |
|
AAOI
|
Applied Optoelect |
119.92 |
9,622,739 |
9,406,699 |
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 |
|
UNH
|
Unitedhealth Group |
424.62 |
385,616,064 |
435,179,072 |
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 |
|
BB
|
Blackberry Ltd |
10.97 |
6,429,089 |
6,350,889 |
586,061 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.20 |
0.51% |
54.48% |
583,072 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
PEP
|
Pepsico Inc |
137.38 |
187,766,576 |
220,928,576 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.36 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
WDC
|
Western Digital Corp |
582.59 |
200,806,576 |
203,632,576 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.11 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
LCID
|
Lucid Group Inc |
5.55 |
2,165,927 |
6,169,917 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
SNAP
|
Snap Inc |
4.68 |
7,904,295 |
6,920,825 |
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 |
|
FCX
|
Freeport-Mcmoran Inc |
61.52 |
88,438,704 |
93,763,704 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.37 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
49.48 |
220,928,192 |
236,748,576 |
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 |
|
IBM
|
Intl Business Machines |
287.56 |
270,273,344 |
317,892,352 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.68 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
48.54 |
64,276,816 |
76,259,816 |
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 |
|
JOBY
|
Joby Aviation Inc |
7.72 |
7,593,724 |
7,352,694 |
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 |
|
PLUG
|
Plug Power Inc |
2.23 |
3,111,004 |
2,825,614 |
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 |
|
GIS
|
General Mills |
36.22 |
19,330,904 |
32,346,704 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.65 |
2,812,460 |
2,908,470 |
604,830 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
547,371 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
PDD
|
Pdd Holdings Inc |
85.13 |
121,173,696 |
95,043,456 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
20.09 |
7,431,573 |
6,832,183 |
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 |
|
SNOW
|
Snowflake Cl A |
261.45 |
90,618,576 |
87,790,416 |
346,600 |
4,683,950,000 |
-1,331,620,000 |
1,390,950,000 |
-295,570,000 |
1.35 |
4.80% |
65.10% |
329,963 |
95.20% |
691.14% |
-1,314,060,000 |
-966,720,000 |
|
CAT
|
Caterpillar Inc |
952.41 |
438,672,448 |
472,022,464 |
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 |
|
PATH
|
Uipath Inc Cl A |
11.68 |
6,051,642 |
5,180,042 |
518,120 |
1,610,570,000 |
282,330,000 |
418,380,000 |
22,530,000 |
0.98 |
22.44% |
62.50% |
401,854 |
77.56% |
165.05% |
101,160,000 |
217,260,000 |
|
EQT
|
Eqt Corp |
48.85 |
30,554,600 |
38,244,128 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
SMR
|
Nuscale Power Corp |
9.04 |
3,303,948 |
2,462,428 |
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 |
|
SHEL
|
Shell Plc ADR |
82.23 |
230,534,528 |
275,961,536 |
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 |
|
DIS
|
Walt Disney Company |
95.62 |
166,045,184 |
202,376,192 |
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 |
|
USAS
|
Americas Gold and Silver Corp |
4.30 |
1,451,414 |
1,377,304 |
337,538 |
117,930,000 |
-87,450,000 |
67,800,000 |
9,980,000 |
0.91 |
0.45% |
13.38% |
336,019 |
99.55% |
322.99% |
34,460,000 |
55,690,000 |
|
NU
|
Nu Holdings Ltd Cl A |
13.76 |
66,814,076 |
56,208,676 |
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 |
|
DKNG
|
Draftkings Inc |
26.48 |
13,135,015 |
12,106,955 |
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 |
|
OXY
|
Occidental Petroleum |
52.89 |
52,606,244 |
81,321,248 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.15 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
TTD
|
Trade Desk Inc |
19.53 |
9,181,209 |
8,523,029 |
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 |
|
RDDT
|
Reddit Cl A |
195.34 |
37,604,708 |
36,651,136 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.93 |
28.48% |
N/A |
137,682 |
71.52% |
0.00% |
620,990,000 |
636,940,000 |
|
OSCR
|
Oscar Health Inc Cl A |
30.54 |
9,207,597 |
6,863,547 |
301,493 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
227,959 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
CBRS
|
Cerebras Systems Cl A |
215.08 |
48,722,720 |
48,722,720 |
226,533 |
509,991,000 |
237,827,000 |
193,406,000 |
-14,006,000 |
N/A |
N/A |
N/A |
226,533 |
100.00% |
0.00% |
0 |
0 |
|
BSX
|
Boston Scientific Corp |
44.77 |
66,544,116 |
76,015,120 |
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 |
|
ANET
|
Arista Networks Inc |
186.96 |
235,420,608 |
233,456,704 |
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 |
|
CMCSA
|
Comcast Corp A |
23.57 |
84,197,440 |
173,877,440 |
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 |
|
SLS
|
Sellas Life Sciences Group Inc |
12.76 |
2,509,037 |
2,437,147 |
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 |
|
KR
|
Kroger Company |
60.54 |
37,089,648 |
50,077,648 |
612,647 |
147,642,000,000 |
1,016,000,000 |
46,121,000,000 |
903,000,000 |
0.44 |
0.41% |
80.93% |
610,135 |
99.59% |
11.43% |
5,245,000,000 |
9,165,000,000 |
|
LULU
|
Lululemon Athletica |
119.26 |
14,152,584 |
12,345,384 |
118,670 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.88 |
0.54% |
85.20% |
118,029 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
AI
|
C3.Ai Inc Cl A |
8.95 |
1,391,269 |
1,325,069 |
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 |
|
TE
|
T1 Energy Inc |
6.85 |
1,913,006 |
1,886,556 |
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 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
17.32 |
111,616,416 |
131,586,416 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,535,000,000 |
6,199,000,000 |
0.33 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,685,000,000 |
41,832,000,000 |
|
NN
|
Nextnav Inc |
16.00 |
2,182,992 |
2,411,822 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.06 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
PANW
|
Palo Alto Networks |
325.91 |
265,616,656 |
263,348,048 |
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 |