|
STM
|
Stmicroelectronics N.V. ADR |
73.32 |
67,372,112 |
66,668,112 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.94 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
APP
|
Applovin Corp Cl A |
520.84 |
189,366,016 |
190,391,904 |
335,940 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.45 |
13.66% |
41.85% |
290,051 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
ZS
|
Zscaler Inc |
125.84 |
20,901,018 |
18,511,998 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.97 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
PDD
|
Pdd Holdings Inc |
81.93 |
117,600,976 |
91,470,736 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
-0.01 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
LUNR
|
Intuitive Machines Inc |
27.47 |
6,453,120 |
6,203,120 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.68 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
TEM
|
Tempus AI Cl A |
48.82 |
8,725,064 |
8,423,024 |
179,565 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.64 |
24.26% |
24.22% |
136,003 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |
|
QUBT
|
Quantum Computing Inc |
9.51 |
2,356,841 |
2,356,841 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.72 |
19.30% |
4.26% |
182,007 |
80.70% |
0.00% |
0 |
0 |
|
INFQ
|
Infleqtion Inc |
13.71 |
3,231,498 |
3,230,798 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
ASML
|
ASML Holdings NY Reg ADR |
1,777.77 |
687,869,440 |
678,224,128 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,260,780,000 |
3,226,440,000 |
1.82 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
13,597,920,000 |
14,758,620,000 |
|
LULU
|
Lululemon Athletica |
121.36 |
14,190,048 |
12,382,848 |
120,715 |
11,102,600,000 |
1,579,180,000 |
2,471,600,000 |
195,050,000 |
0.88 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,056,150,000 |
2,552,380,000 |
|
LRCX
|
Lam Research Corp |
327.16 |
405,747,808 |
403,841,632 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.85 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
23.46 |
4,436,366 |
3,745,596 |
184,311 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.76 |
0.69% |
53.16% |
183,039 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
LAES
|
Sealsq Corp |
3.08 |
621,541 |
204,871 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.23 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
CVX
|
Chevron Corp |
186.76 |
376,890,048 |
411,351,040 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.48 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
DIS
|
Walt Disney Company |
99.33 |
171,688,832 |
208,019,840 |
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 |
|
BTG
|
B2Gold Corp |
4.02 |
5,516,210 |
5,734,100 |
1,332,418 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.61 |
1.18% |
61.40% |
1,316,695 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
JNJ
|
Johnson & Johnson |
237.00 |
558,859,520 |
578,588,544 |
2,407,217 |
94,193,000,000 |
26,804,000,000 |
24,062,000,000 |
5,235,000,000 |
0.26 |
0.16% |
69.55% |
2,403,366 |
99.84% |
14.06% |
23,115,000,000 |
30,618,000,000 |
|
AMPG
|
Amplitech Group |
6.84 |
166,477 |
161,497 |
25,339 |
25,200,000 |
-7,010,000 |
5,350,000 |
-1,520,000 |
-0.19 |
17.12% |
10.99% |
21,001 |
82.88% |
628.32% |
-7,050,000 |
-5,230,000 |
|
BTDR
|
Bitdeer Technologies Group |
17.41 |
4,355,357 |
5,101,647 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.45 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-356,210,000 |
-188,090,000 |
|
COST
|
Costco Wholesale |
968.59 |
432,281,152 |
423,833,152 |
443,479 |
275,235,000,000 |
8,099,000,000 |
70,527,000,000 |
2,192,000,000 |
0.88 |
0.10% |
68.48% |
443,036 |
99.90% |
65.05% |
11,225,000,000 |
13,651,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
11.49 |
1,529,365 |
1,361,845 |
122,742 |
40,730,000 |
-72,080,000 |
15,470,000 |
-26,550,000 |
1.23 |
15.30% |
37.97% |
103,962 |
84.70% |
714.60% |
-81,420,000 |
-79,150,000 |
|
MRNA
|
Moderna Inc |
47.73 |
18,887,014 |
16,882,014 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
VZ
|
Verizon Communications |
45.78 |
189,737,408 |
328,839,424 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
KDK
|
Kodiak AI Inc |
6.14 |
1,183,994 |
1,398,244 |
183,850 |
3,800,000 |
-585,530,000 |
1,830,000 |
26,480,000 |
0.26 |
28.40% |
72.95% |
131,637 |
71.60% |
0.00% |
-147,770,000 |
-144,520,000 |
|
CELH
|
Celsius Holdings Inc |
28.19 |
7,157,920 |
7,287,860 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.93 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
CBRS
|
Cerebras Systems Inc Cl A |
226.82 |
51,159,608 |
51,159,608 |
215,110 |
509,991,000 |
237,827,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
215,110 |
100.00% |
0.00% |
0 |
0 |
|
JOBY
|
Joby Aviation Inc |
9.27 |
9,541,337 |
9,300,307 |
983,643 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.66 |
32.40% |
52.85% |
664,943 |
67.60% |
0.00% |
-789,890,000 |
-749,730,000 |
|
VG
|
Venture Global Inc Cl A |
12.47 |
31,899,156 |
63,554,156 |
2,484,358 |
13,769,000,000 |
2,733,000,000 |
4,599,000,000 |
625,000,000 |
0.27 |
84.24% |
N/A |
391,535 |
15.76% |
0.00% |
6,203,000,000 |
7,144,000,000 |
|
GS
|
Goldman Sachs Group |
1,032.01 |
308,282,304 |
444,676,288 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
CCJ
|
Cameco Corp |
102.27 |
45,922,600 |
45,837,780 |
435,533 |
2,492,020,000 |
421,960,000 |
616,190,000 |
95,300,000 |
0.99 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
649,810,000 |
859,580,000 |
|
NUVL
|
Nuvalent Inc Cl A |
123.25 |
6,990,533 |
6,728,783 |
78,998 |
0 |
-425,380,000 |
0 |
-109,280,000 |
1.15 |
5.02% |
97.26% |
75,032 |
94.98% |
0.00% |
-438,910,000 |
-450,020,000 |
|
TXN
|
Texas Instruments |
288.63 |
264,746,064 |
275,569,056 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
WDC
|
Western Digital Corp |
517.72 |
181,623,280 |
184,449,280 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
64.25 |
91,874,464 |
97,199,464 |
1,437,560 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.35 |
0.73% |
80.77% |
1,427,066 |
99.27% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.30 |
13,645,161 |
12,265,161 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.89 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
DDOG
|
Datadog Inc Cl A |
227.34 |
82,468,808 |
82,067,496 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.56 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
FTNT
|
Fortinet Inc |
138.39 |
104,797,968 |
103,298,968 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.11 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
UUUU
|
Energy Fuels Inc |
14.37 |
3,800,477 |
3,735,737 |
249,867 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.45 |
0.97% |
48.24% |
247,443 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
RUN
|
Sunrun Inc |
12.60 |
3,210,870 |
16,899,660 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.32 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
21.08 |
5,423,854 |
5,301,174 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.34 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
QS
|
Quantumscape Corp |
7.32 |
4,712,011 |
4,481,491 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00% |
-458,210,000 |
-403,950,000 |
|
MP
|
MP Materials Corp |
54.30 |
10,250,508 |
10,496,848 |
178,022 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.86 |
8.20% |
52.55% |
163,424 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |
|
GEV
|
GE Vernova Inc |
920.15 |
250,944,160 |
242,096,160 |
268,720 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.24 |
0.21% |
N/A |
268,156 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
NET
|
Cloudflare Inc Cl A |
236.13 |
87,585,344 |
86,632,440 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.70 |
10.89% |
82.68% |
314,974 |
89.11% |
402.93% |
-215,940,000 |
82,500,000 |
|
DAL
|
Delta Air Lines Inc |
81.17 |
51,383,500 |
61,185,500 |
656,994 |
63,364,000,000 |
5,005,000,000 |
15,854,000,000 |
-289,000,000 |
1.30 |
0.80% |
69.93% |
651,738 |
99.20% |
270.66% |
8,225,000,000 |
10,668,000,000 |
|
FRMI
|
Fermi Inc |
5.62 |
3,634,172 |
3,225,642 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-343,950,000 |
-343,950,000 |
|
LAC
|
Lithium Americas Corp |
4.34 |
1,600,843 |
1,046,223 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.32 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
FSLR
|
First Solar Inc |
262.19 |
29,591,484 |
27,286,544 |
107,453 |
5,219,380,000 |
1,528,230,000 |
1,044,240,000 |
346,620,000 |
1.70 |
0.39% |
92.08% |
107,034 |
99.61% |
92.50% |
1,720,920,000 |
2,250,140,000 |
|
MCD
|
McDonald's Corp |
282.25 |
197,364,352 |
236,563,360 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.41 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
XPEV
|
Xpeng Inc ADR |
15.48 |
15,023,558 |
13,536,268 |
949,056 |
10,671,720,000 |
-158,500,000 |
1,889,500,000 |
-258,640,000 |
1.12 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-513,730,000 |
-183,780,000 |