|
HUT
|
Hut 8 Corp |
60.04 |
6,486,542 |
6,636,522 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.41 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
CLOV
|
Clover Health Investments Corp |
2.60 |
1,343,363 |
1,148,823 |
516,678 |
1,371,130,000 |
-43,010,000 |
496,650,000 |
-24,380,000 |
2.12 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-56,050,000 |
-57,240,000 |
|
SNOW
|
Snowflake Inc Cl A |
219.09 |
74,972,600 |
72,343,800 |
342,200 |
3,626,400,000 |
-1,285,640,000 |
1,212,910,000 |
-293,960,000 |
1.14 |
6.80% |
65.10% |
318,930 |
93.20% |
1,269.74% |
-1,503,690,000 |
-1,268,730,000 |
|
USAR
|
USA Rare Earth Inc |
17.28 |
2,292,002 |
2,292,002 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.96 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
ZS
|
Zscaler Inc |
216.73 |
34,562,148 |
32,173,128 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.02 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
JOBY
|
Joby Aviation Inc |
15.39 |
14,032,341 |
13,832,711 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.56 |
32.40% |
52.85% |
616,365 |
67.60% |
0.00% |
-662,690,000 |
-627,120,000 |
|
XYZ
|
Block Inc |
69.55 |
42,263,100 |
40,293,288 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.66 |
10.49% |
70.44% |
543,921 |
89.51% |
411.74% |
1,372,320,000 |
783,280,000 |
|
NXE
|
Nexgen Energy Ltd |
10.74 |
7,087,971 |
7,072,791 |
659,960 |
0 |
-56,600,000 |
0 |
-93,800,000 |
1.43 |
5.60% |
42.43% |
623,002 |
94.40% |
0.00% |
-54,030,000 |
-52,390,000 |
|
CDE
|
Coeur Mining Inc |
20.40 |
13,098,982 |
13,633,952 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.24 |
1.56% |
63.01% |
632,090 |
98.44% |
48.14% |
659,790,000 |
802,970,000 |
|
ASPI
|
Asp Isotopes Inc |
7.51 |
832,408 |
772,898 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.47 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
WDC
|
Western Digital Corp |
200.46 |
68,537,072 |
71,363,072 |
341,899 |
9,520,000,000 |
1,889,000,000 |
2,818,000,000 |
1,182,000,000 |
1.78 |
0.18% |
92.51% |
341,284 |
99.82% |
-43.12% |
2,384,000,000 |
2,858,000,000 |
|
PG
|
Procter & Gamble Company |
141.87 |
331,512,288 |
357,241,280 |
2,336,733 |
84,284,000,000 |
15,974,000,000 |
22,386,000,000 |
4,750,000,000 |
0.39 |
0.20% |
65.77% |
2,332,060 |
99.80% |
18.79% |
20,510,000,000 |
23,357,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
3.79 |
568,098 |
553,578 |
149,894 |
4,240,000 |
-8,140,000 |
1,180,000 |
-4,060,000 |
-3.63 |
19.79% |
0.01% |
120,230 |
80.21% |
0.00% |
-16,320,000 |
-16,240,000 |
|
EXK
|
Endeavour Silver Corp |
10.62 |
3,137,031 |
3,150,831 |
295,389 |
217,640,000 |
-31,480,000 |
142,830,000 |
-41,960,000 |
1.23 |
0.80% |
20.06% |
293,026 |
99.20% |
78.80% |
54,080,000 |
85,210,000 |
|
HAL
|
Halliburton Company |
32.63 |
27,462,290 |
32,385,290 |
841,627 |
22,944,000,000 |
2,501,000,000 |
5,600,000,000 |
18,000,000 |
0.78 |
0.61% |
85.23% |
836,493 |
99.39% |
2.39% |
2,446,000,000 |
3,525,000,000 |
|
VLN
|
Valens Semiconductor Ltd |
2.48 |
253,868 |
218,448 |
102,366 |
57,860,000 |
-36,580,000 |
17,340,000 |
-7,320,000 |
0.25 |
58.92% |
33.90% |
42,052 |
41.08% |
0.00% |
-33,300,000 |
-30,750,000 |
|
RCAT
|
Red Cat Holdings Inc |
11.70 |
1,396,641 |
1,387,841 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.48 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
UWMC
|
Uwm Hldg Corp |
5.36 |
8,575,389 |
20,141,768 |
1,599,886 |
2,163,690,000 |
14,400,000 |
843,250,000 |
-1,260,000 |
1.89 |
94.11% |
53.59% |
94,233 |
5.89% |
0.00% |
1,263,960,000 |
1,312,740,000 |
|
PINS
|
Pinterest Inc |
27.14 |
18,334,644 |
17,198,184 |
675,558 |
3,646,170,000 |
1,862,110,000 |
1,049,210,000 |
92,110,000 |
0.91 |
7.11% |
88.81% |
627,526 |
92.89% |
219.07% |
280,300,000 |
272,550,000 |
|
LUNR
|
Intuitive Machines Inc |
18.56 |
3,344,865 |
3,135,215 |
180,219 |
228,000,000 |
-283,410,000 |
52,440,000 |
-6,840,000 |
1.37 |
39.75% |
72.21% |
108,582 |
60.25% |
0.00% |
-61,500,000 |
-59,640,000 |
|
NVTS
|
Navitas Semiconductor Corp |
10.07 |
2,321,095 |
2,234,355 |
230,496 |
83,300,000 |
-84,600,000 |
10,110,000 |
-19,230,000 |
3.16 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-85,280,000 |
-63,390,000 |
|
ABNB
|
Airbnb Inc Cl A |
139.27 |
85,727,648 |
80,858,648 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.09 |
27.83% |
80.76% |
444,242 |
72.17% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
ABR
|
Arbor Realty Trust |
8.07 |
1,579,388 |
7,631,108 |
195,711 |
1,426,740,000 |
264,640,000 |
297,160,000 |
48,810,000 |
1.39 |
3.80% |
57.25% |
188,274 |
96.20% |
166.29% |
247,070,000 |
324,340,000 |
|
QURE
|
Uniqure N.V. |
25.32 |
1,577,233 |
1,469,623 |
62,292 |
27,120,000 |
-239,560,000 |
3,700,000 |
-80,530,000 |
0.68 |
4.79% |
78.83% |
59,308 |
95.21% |
272.53% |
-180,070,000 |
-167,430,000 |
|
MP
|
MP Materials Corp |
62.00 |
10,988,260 |
11,614,550 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
1.62 |
12.60% |
52.55% |
154,899 |
87.40% |
177.70% |
-102,870,000 |
-20,910,000 |
|
CMCSA
|
Comcast Corp A |
28.37 |
103,377,296 |
195,385,296 |
3,643,895 |
123,731,000,000 |
16,192,000,000 |
31,198,000,000 |
3,332,000,000 |
0.81 |
1.26% |
84.32% |
3,597,982 |
98.74% |
13.58% |
38,034,000,000 |
52,836,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
150.42 |
27,170,664 |
26,934,334 |
180,632 |
436,780,000 |
52,180,000 |
268,030,000 |
82,640,000 |
2.66 |
11.84% |
80.46% |
159,245 |
88.16% |
711.26% |
200,390,000 |
222,330,000 |
|
SBUX
|
Starbucks Corp |
88.88 |
101,065,440 |
113,920,440 |
1,137,100 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
0.97 |
0.09% |
72.29% |
1,136,077 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
LUV
|
Southwest Airlines Company |
44.52 |
23,023,742 |
22,213,742 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.16 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
KHC
|
Kraft Heinz Company |
23.42 |
27,721,222 |
46,262,224 |
1,183,656 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.09 |
0.35% |
78.17% |
1,179,513 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
55.86 |
113,717,168 |
153,020,160 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.07% |
76.41% |
2,034,328 |
99.93% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.18 |
183,139 |
-27,751 |
57,591 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
2.01 |
0.42% |
46.62% |
57,349 |
99.58% |
86.24% |
-289,830,000 |
-272,130,000 |
|
KVUE
|
Kenvue Inc |
16.83 |
32,246,010 |
38,231,008 |
1,915,984 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.60 |
0.17% |
97.64% |
1,912,727 |
99.83% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
NOK
|
Nokia Corp ADR |
6.48 |
37,209,716 |
34,249,096 |
5,742,240 |
20,797,960,000 |
1,381,840,000 |
5,643,450,000 |
92,340,000 |
0.77 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-20.35% |
1,312,720,000 |
2,409,970,000 |
|
QUBT
|
Quantum Computing Inc |
11.72 |
2,626,722 |
2,626,722 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.49 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00% |
0 |
0 |
|
BIDU
|
Baidu Inc ADR |
143.54 |
49,585,460 |
51,961,460 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.30 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
DELL
|
Dell Technologies Inc |
120.62 |
79,933,672 |
95,663,672 |
662,690 |
95,567,000,000 |
4,592,000,000 |
27,005,000,000 |
1,548,000,000 |
1.03 |
42.00% |
76.37% |
384,360 |
58.00% |
3.70% |
7,364,000,000 |
10,487,000,000 |
|
RDW
|
Redwire Corp |
10.98 |
1,813,358 |
2,026,828 |
165,151 |
304,100,000 |
-114,320,000 |
103,430,000 |
-41,150,000 |
2.44 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-167,040,000 |
-154,490,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
499.10 |
1,076,725,888 |
1,153,758,848 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
94,972,000,000 |
30,796,000,000 |
0.72 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
66,349,000,000 |
79,204,000,000 |
|
LDI
|
Loandepot Inc Cl A |
2.91 |
969,717 |
5,842,227 |
333,236 |
1,060,240,000 |
-98,330,000 |
323,320,000 |
-4,880,000 |
3.47 |
83.04% |
39.39% |
56,517 |
16.96% |
-20.71% |
32,130,000 |
97,040,000 |
|
BTDR
|
Bitdeer Technologies Group |
11.51 |
2,436,863 |
2,082,043 |
211,717 |
349,780,000 |
-599,150,000 |
169,710,000 |
-266,690,000 |
2.33 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
-470,510,000 |
-389,410,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
470.61 |
118,639,840 |
115,060,520 |
252,098 |
3,953,620,000 |
-19,270,000 |
1,234,240,000 |
-34,000,000 |
1.03 |
3.32% |
71.16% |
243,728 |
96.68% |
721.26% |
-392,380,000 |
142,700,000 |
|
CRM
|
Salesforce Inc |
259.94 |
243,563,776 |
243,148,768 |
937,000 |
37,895,000,000 |
6,197,000,000 |
10,259,000,000 |
2,086,000,000 |
1.26 |
3.00% |
80.43% |
908,890 |
97.00% |
121.63% |
8,282,000,000 |
13,854,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
14.41 |
4,034,771 |
3,874,151 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.58 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
4.79 |
9,270,427 |
9,059,427 |
1,935,371 |
0 |
-748,000,000 |
1,000,000 |
-201,000,000 |
2.47 |
11.85% |
44.71% |
1,706,030 |
88.15% |
-100.00% |
-862,000,000 |
-841,000,000 |
|
XPEV
|
Xpeng Inc ADR |
20.02 |
19,000,102 |
17,663,702 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.13 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
PEP
|
Pepsico Inc |
139.91 |
191,304,544 |
220,023,552 |
1,367,340 |
91,854,000,000 |
9,578,000,000 |
23,937,000,000 |
2,603,000,000 |
0.42 |
0.14% |
73.07% |
1,365,426 |
99.86% |
36.77% |
10,224,000,000 |
14,039,000,000 |
|
DNN
|
Denison Mines Corp |
3.31 |
2,984,322 |
2,905,122 |
901,608 |
2,940,000 |
-66,500,000 |
760,000 |
-97,970,000 |
1.25 |
0.58% |
36.74% |
896,379 |
99.42% |
-74.91% |
-47,870,000 |
-40,620,000 |
|
JBLU
|
Jetblue Airways Corp |
5.19 |
1,887,660 |
8,505,660 |
363,711 |
9,279,000,000 |
-795,000,000 |
2,322,000,000 |
-143,000,000 |
1.78 |
1.18% |
83.71% |
359,419 |
98.82% |
14.64% |
429,000,000 |
1,084,000,000 |
|
RILY
|
Brc Group Holdings Inc |
7.00 |
214,179 |
1,739,089 |
30,597 |
838,600,000 |
-764,270,000 |
225,300,000 |
139,470,000 |
1.24 |
32.00% |
50.20% |
20,806 |
68.00% |
28.60% |
-223,530,000 |
-57,660,000 |