WULF
|
Terawulf Inc |
3.84 |
1,476,803 |
1,212,003 |
384,584 |
140,050,000 |
-72,420,000 |
34,410,000 |
-61,420,000 |
3.09 |
24.88% |
62.49% |
288,900 |
75.12% |
694.84% |
-73,230,000 |
-670,000 |
GM
|
General Motors Company |
48.09 |
46,235,408 |
156,095,408 |
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 |
HPQ
|
HP Inc |
24.18 |
22,711,622 |
27,721,622 |
939,273 |
53,559,000,000 |
2,775,000,000 |
13,220,000,000 |
406,000,000 |
1.30 |
0.38% |
77.53% |
935,704 |
99.62% |
-8.85% |
3,715,000,000 |
4,545,000,000 |
KO
|
Coca-Cola Company |
69.21 |
297,898,304 |
330,093,312 |
4,304,267 |
47,061,000,000 |
10,631,000,000 |
11,129,000,000 |
3,330,000,000 |
0.46 |
0.97% |
70.26% |
4,262,516 |
99.03% |
26.28% |
11,510,000,000 |
12,585,000,000 |
RKT
|
Rocket Companies Inc Cl A |
13.79 |
27,582,096 |
37,132,836 |
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 |
IREN
|
Iren Limited |
9.80 |
1,841,067 |
1,436,467 |
187,864 |
188,760,000 |
-28,960,000 |
148,100,000 |
24,230,000 |
3.75 |
21.55% |
41.08% |
147,379 |
78.45% |
0.00% |
141,880,000 |
192,530,000 |
STZ
|
Constellation Brands Inc |
160.00 |
28,483,200 |
39,912,800 |
178,020 |
10,208,700,000 |
-81,400,000 |
2,164,200,000 |
-375,300,000 |
1.75 |
12.45% |
77.34% |
155,857 |
87.55% |
22.36% |
3,364,600,000 |
6,618,400,000 |
TCOM
|
Trip.com Group Ltd ADR |
56.54 |
36,935,944 |
35,457,944 |
653,271 |
7,302,000,000 |
2,338,000,000 |
1,907,000,000 |
591,000,000 |
0.09 |
22.98% |
35.41% |
503,149 |
77.02% |
42.56% |
1,976,000,000 |
2,143,000,000 |
VST
|
Vistra Energy Corp |
181.13 |
61,463,204 |
79,021,200 |
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 |
SYM
|
Symbotic Inc |
35.70 |
21,049,116 |
20,321,806 |
589,611 |
1,788,180,000 |
-13,490,000 |
549,650,000 |
-3,920,000 |
1.95 |
0.60% |
N/A |
586,073 |
99.40% |
0.00% |
-103,420,000 |
-79,940,000 |
GE
|
GE Aerospace |
235.89 |
251,550,016 |
257,204,016 |
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 |
AA
|
Alcoa Corp |
28.35 |
7,339,872 |
8,746,872 |
258,902 |
11,895,000,000 |
60,000,000 |
3,369,000,000 |
548,000,000 |
2.26 |
1.08% |
82.39% |
256,106 |
98.92% |
14.01% |
2,099,000,000 |
2,741,000,000 |
LMT
|
Lockheed Martin Corp |
468.60 |
109,791,112 |
127,578,112 |
234,296 |
71,043,000,000 |
5,336,000,000 |
17,963,000,000 |
1,712,000,000 |
0.29 |
0.14% |
74.19% |
233,968 |
99.86% |
18.78% |
7,356,000,000 |
8,915,000,000 |
MA
|
Mastercard Inc |
538.73 |
491,164,448 |
500,456,448 |
911,708 |
28,167,000,000 |
12,874,000,000 |
7,250,000,000 |
3,280,000,000 |
1.05 |
0.09% |
97.28% |
910,888 |
99.91% |
66.84% |
14,797,000,000 |
17,524,000,000 |
WBA
|
Walgreens Boots Alliance |
11.39 |
9,858,740 |
16,757,740 |
865,561 |
147,658,000,000 |
-8,636,000,000 |
38,588,000,000 |
-2,853,000,000 |
0.78 |
17.50% |
58.59% |
714,088 |
82.50% |
7.89% |
-2,945,000,000 |
-486,000,000 |
COP
|
Conocophillips |
93.80 |
118,578,680 |
137,295,680 |
1,264,165 |
56,953,000,000 |
9,245,000,000 |
17,101,000,000 |
2,849,000,000 |
0.61 |
0.24% |
82.36% |
1,261,131 |
99.76% |
55.31% |
25,584,000,000 |
35,508,000,000 |
DOW
|
Dow Inc |
28.50 |
20,145,568 |
34,164,568 |
706,862 |
42,964,000,000 |
1,116,000,000 |
10,431,000,000 |
-307,000,000 |
0.91 |
0.50% |
64.00% |
703,328 |
99.50% |
0.03% |
1,423,000,000 |
4,317,000,000 |
SHOP
|
Shopify Inc |
105.97 |
137,483,456 |
136,903,456 |
1,297,381 |
8,880,000,000 |
2,019,000,000 |
2,360,000,000 |
-682,000,000 |
2.63 |
N/A |
69.27% |
1,297,381 |
100.00% |
462.68% |
1,192,000,000 |
1,228,000,000 |
GS
|
Goldman Sachs Group |
635.24 |
194,917,680 |
268,712,672 |
306,841 |
53,512,000,000 |
14,276,000,000 |
15,062,000,000 |
4,738,000,000 |
1.32 |
0.55% |
71.21% |
305,153 |
99.45% |
46.42% |
21,078,000,000 |
23,470,000,000 |
RTX
|
Rtx Corp |
145.87 |
194,875,600 |
230,593,600 |
1,335,954 |
80,738,000,000 |
4,774,000,000 |
20,306,000,000 |
1,535,000,000 |
0.63 |
0.15% |
86.50% |
1,333,950 |
99.85% |
4.79% |
6,703,000,000 |
11,067,000,000 |
CLF
|
Cleveland-Cliffs Inc |
7.33 |
3,624,575 |
10,635,575 |
494,485 |
19,185,000,000 |
-754,000,000 |
4,629,000,000 |
-495,000,000 |
1.85 |
1.71% |
67.68% |
486,029 |
98.29% |
864.12% |
-1,256,000,000 |
-305,000,000 |
U
|
Unity Software Inc |
23.91 |
9,939,268 |
8,652,228 |
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 |
ALT
|
Altimmune Inc |
6.78 |
549,906 |
512,936 |
81,107 |
20,000 |
-95,060,000 |
10,000 |
-19,580,000 |
0.58 |
4.10% |
78.05% |
77,782 |
95.90% |
-99.66% |
-98,210,000 |
-101,820,000 |
AKAM
|
Akamai Technologies |
78.70 |
11,506,411 |
12,137,821 |
146,206 |
3,991,170,000 |
504,920,000 |
1,015,140,000 |
123,170,000 |
0.77 |
2.00% |
94.28% |
143,282 |
98.00% |
37.93% |
619,960,000 |
1,274,890,000 |
CRSP
|
Crispr Therapeutics Ag |
44.43 |
3,837,152 |
3,538,892 |
86,364 |
37,310,000 |
-366,250,000 |
870,000 |
-136,000,000 |
1.75 |
4.30% |
69.20% |
82,650 |
95.70% |
-87.12% |
-474,400,000 |
-455,140,000 |
PLUG
|
Plug Power Inc |
1.1400 |
1,307,077 |
1,253,707 |
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 |
VERV
|
Verve Therapeutics Inc |
11.12 |
991,270 |
818,710 |
89,143 |
32,330,000 |
-198,710,000 |
32,980,000 |
-31,030,000 |
1.67 |
19.90% |
97.11% |
71,404 |
80.10% |
0.00% |
-208,460,000 |
-214,110,000 |
QCOM
|
Qualcomm Inc |
153.63 |
168,685,744 |
175,470,752 |
1,098,000 |
38,962,000,000 |
10,142,000,000 |
10,979,000,000 |
2,812,000,000 |
1.26 |
0.08% |
74.35% |
1,097,122 |
99.92% |
60.52% |
11,478,000,000 |
13,191,000,000 |
JCI
|
Johnson Controls Intl |
103.48 |
68,094,704 |
76,981,704 |
658,047 |
22,952,000,000 |
1,705,000,000 |
5,676,000,000 |
478,000,000 |
1.33 |
0.54% |
90.05% |
654,494 |
99.46% |
-4.24% |
2,864,000,000 |
3,680,000,000 |
PANW
|
Palo Alto Networks Inc |
199.78 |
133,213,296 |
132,642,000 |
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 |
BIDU
|
Baidu Inc ADR |
84.54 |
29,204,090 |
31,580,090 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,472,000,000 |
1,063,000,000 |
0.33 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
2,775,000,000 |
5,586,000,000 |
PG
|
Procter & Gamble Company |
158.02 |
370,484,512 |
394,260,512 |
2,344,542 |
84,039,000,000 |
14,879,000,000 |
19,776,000,000 |
3,770,000,000 |
0.43 |
0.18% |
65.77% |
2,340,322 |
99.82% |
24.16% |
19,981,000,000 |
22,877,000,000 |
KHC
|
Kraft Heinz Company |
25.68 |
30,393,358 |
48,934,360 |
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 |
INVZ
|
Innoviz Technologies Ltd |
1.3200 |
262,630 |
237,250 |
198,962 |
24,270,000 |
-94,760,000 |
17,390,000 |
-12,640,000 |
0.98 |
11.20% |
63.26% |
176,678 |
88.80% |
0.00% |
-82,950,000 |
-75,160,000 |
CRDO
|
Credo Technology Group Holding Ltd |
85.59 |
14,533,266 |
14,466,326 |
169,801 |
436,780,000 |
52,180,000 |
170,030,000 |
36,590,000 |
2.42 |
16.04% |
80.46% |
142,565 |
83.96% |
711.26% |
3,330,000 |
-23,290,000 |
NNE
|
Nano Nuclear Energy Inc |
37.97 |
1,574,768 |
1,546,258 |
41,474 |
0 |
-10,150,000 |
0 |
-21,310,000 |
N/A |
32.77% |
N/A |
27,883 |
67.23% |
0.00% |
-34,310,000 |
-34,200,000 |
B
|
Barrick Mining Corp |
21.13 |
36,222,272 |
36,877,272 |
1,714,258 |
12,922,000,000 |
2,144,000,000 |
3,130,000,000 |
474,000,000 |
0.27 |
5.22% |
90.82% |
1,624,774 |
94.78% |
32.98% |
5,038,000,000 |
6,953,000,000 |
BLNK
|
Blink Charging Company |
0.9490 |
97,478 |
55,708 |
102,717 |
126,200,000 |
-198,130,000 |
20,750,000 |
-20,710,000 |
3.28 |
1.60% |
44.64% |
101,074 |
98.40% |
4,472.46% |
-76,600,000 |
63,790,000 |
XPEV
|
Xpeng Inc ADR |
18.61 |
17,661,934 |
16,325,534 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,178,760,000 |
-91,510,000 |
2.58 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-841,700,000 |
-548,280,000 |
HUT
|
Hut 8 Corp |
17.03 |
1,774,867 |
1,924,847 |
104,220 |
162,390,000 |
331,880,000 |
21,820,000 |
-133,890,000 |
4.32 |
11.20% |
31.75% |
92,547 |
88.80% |
0.00% |
97,200,000 |
144,970,000 |
APPS
|
Digital Turbine |
6.74 |
721,059 |
1,071,039 |
106,982 |
544,480,000 |
-420,230,000 |
134,640,000 |
-23,130,000 |
2.58 |
5.80% |
63.66% |
100,777 |
94.20% |
425.71% |
-60,760,000 |
23,100,000 |
TMUS
|
T-Mobile US |
220.99 |
250,921,984 |
323,373,984 |
1,135,445 |
81,400,000,000 |
11,339,000,000 |
20,886,000,000 |
2,953,000,000 |
0.64 |
0.37% |
42.49% |
1,131,244 |
99.63% |
80.90% |
31,558,000,000 |
44,477,000,000 |
COST
|
Costco Wholesale |
974.90 |
432,345,728 |
428,336,736 |
443,477 |
254,453,000,000 |
7,367,000,000 |
63,205,000,000 |
1,903,000,000 |
1.00 |
0.18% |
68.48% |
442,679 |
99.82% |
66.63% |
10,084,000,000 |
12,321,000,000 |
ON
|
On Semiconductor |
52.26 |
21,838,670 |
22,493,270 |
417,885 |
7,082,300,000 |
1,572,800,000 |
1,445,700,000 |
-486,100,000 |
1.39 |
0.31% |
97.70% |
416,590 |
99.69% |
28.35% |
719,600,000 |
1,373,600,000 |
ETSY
|
Etsy Inc |
55.30 |
5,766,794 |
7,243,694 |
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 |
EQT
|
Eqt Corp |
59.37 |
35,540,424 |
44,662,512 |
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 |
LUV
|
Southwest Airlines Company |
31.16 |
17,757,024 |
16,947,024 |
569,866 |
27,483,000,000 |
465,000,000 |
6,428,000,000 |
-149,000,000 |
1.23 |
0.79% |
80.82% |
565,364 |
99.21% |
22.54% |
2,136,000,000 |
3,793,000,000 |
ACN
|
Accenture Plc |
306.38 |
191,894,688 |
187,915,072 |
626,329 |
64,896,460,000 |
7,264,790,000 |
16,659,300,000 |
1,788,080,000 |
1.33 |
0.02% |
75.14% |
626,204 |
99.98% |
50.17% |
10,177,730,000 |
12,345,770,000 |
UPS
|
United Parcel Service |
99.21 |
84,010,832 |
99,182,832 |
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 |
MO
|
Altria Group |
59.49 |
100,208,048 |
122,007,048 |
1,684,452 |
24,018,000,000 |
11,264,000,000 |
5,259,000,000 |
1,077,000,000 |
0.60 |
0.08% |
57.41% |
1,683,105 |
99.92% |
-4.35% |
11,228,000,000 |
11,514,000,000 |