ALK
|
Alaska Air Group |
59.50 |
6,860,945 |
10,563,944 |
115,310 |
11,735,000,000 |
395,000,000 |
3,704,000,000 |
172,000,000 |
1.45 |
1.00% |
81.90% |
114,157 |
99.00% |
33.64% |
996,000,000 |
1,579,000,000 |
CRWD
|
Crowdstrike Holdings Inc |
420.55 |
104,821,240 |
101,241,920 |
249,248 |
3,953,620,000 |
-19,270,000 |
1,103,430,000 |
-110,210,000 |
1.13 |
3.32% |
71.16% |
240,973 |
96.68% |
721.26% |
-252,020,000 |
283,060,000 |
MP
|
MP Materials Corp |
67.88 |
12,021,412 |
12,647,702 |
177,098 |
203,860,000 |
-65,420,000 |
57,390,000 |
-30,870,000 |
2.30 |
9.50% |
52.55% |
160,274 |
90.50% |
177.70% |
-78,540,000 |
3,420,000 |
WDAY
|
Workday Inc |
221.27 |
59,079,088 |
60,520,088 |
267,000 |
8,446,000,000 |
526,000,000 |
2,240,000,000 |
68,000,000 |
1.24 |
19.31% |
89.81% |
215,442 |
80.69% |
132.85% |
474,000,000 |
1,051,000,000 |
WFC
|
Wells Fargo & Company |
79.10 |
253,392,176 |
136,387,168 |
3,203,441 |
125,397,000,000 |
19,722,000,000 |
30,434,000,000 |
5,494,000,000 |
1.20 |
0.08% |
75.90% |
3,200,878 |
99.92% |
20.67% |
41,406,000,000 |
48,964,000,000 |
SHOP
|
Shopify Inc |
142.11 |
184,694,816 |
184,114,816 |
1,299,661 |
8,880,000,000 |
2,019,000,000 |
2,680,000,000 |
906,000,000 |
2.63 |
N/A |
69.27% |
1,299,661 |
100.00% |
462.68% |
1,242,000,000 |
1,278,000,000 |
HTZ
|
Hertz Global Holdings Inc |
5.83 |
1,811,882 |
17,013,882 |
310,786 |
9,049,000,000 |
-2,862,000,000 |
2,185,000,000 |
-294,000,000 |
2.14 |
0.65% |
99.22% |
308,766 |
99.35% |
-7.46% |
2,184,000,000 |
6,380,000,000 |
INTU
|
Intuit Inc |
662.66 |
184,847,008 |
186,777,008 |
278,947 |
16,285,000,000 |
2,963,000,000 |
7,754,000,000 |
2,820,000,000 |
1.28 |
2.68% |
83.66% |
271,471 |
97.32% |
140.05% |
5,139,000,000 |
5,928,000,000 |
SG
|
Sweetgreen Inc Cl A |
9.34 |
1,104,100 |
889,310 |
118,212 |
676,830,000 |
-90,370,000 |
185,580,000 |
-23,160,000 |
2.04 |
19.78% |
95.75% |
94,830 |
80.22% |
146.88% |
-38,280,000 |
30,140,000 |
TEVA
|
Teva Pharmaceutical Industries ADR |
18.46 |
21,172,880 |
35,995,880 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,176,000,000 |
283,000,000 |
0.62 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,049,000,000 |
3,108,000,000 |
CCJ
|
Cameco Corp |
74.91 |
32,614,842 |
33,111,712 |
435,387 |
2,288,490,000 |
125,420,000 |
634,080,000 |
232,000,000 |
1.06 |
1.00% |
70.21% |
431,033 |
99.00% |
63.01% |
687,570,000 |
892,430,000 |
PEP
|
Pepsico Inc |
149.64 |
204,868,672 |
233,587,680 |
1,369,077 |
91,854,000,000 |
9,578,000,000 |
22,726,000,000 |
1,263,000,000 |
0.45 |
0.14% |
73.07% |
1,367,160 |
99.86% |
36.77% |
10,527,000,000 |
14,342,000,000 |
FSLR
|
First Solar Inc |
202.28 |
21,694,124 |
20,682,514 |
107,248 |
4,206,290,000 |
1,292,040,000 |
1,097,170,000 |
341,870,000 |
1.48 |
0.48% |
92.08% |
106,733 |
99.52% |
37.32% |
1,361,620,000 |
1,785,120,000 |
SBUX
|
Starbucks Corp |
88.38 |
100,461,536 |
112,743,736 |
1,136,700 |
36,176,200,000 |
3,760,900,000 |
9,456,000,000 |
558,300,000 |
1.02 |
0.09% |
72.29% |
1,135,677 |
99.91% |
36.47% |
5,614,400,000 |
7,206,800,000 |
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
12.33 |
79,459,032 |
99,350,032 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
21,037,000,000 |
4,734,000,000 |
0.85 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,812,000,000 |
36,291,000,000 |
IBM
|
Intl Business Machines |
242.09 |
224,997,696 |
265,809,696 |
929,397 |
62,753,000,000 |
6,023,000,000 |
16,977,000,000 |
2,194,000,000 |
0.69 |
0.18% |
58.96% |
927,724 |
99.82% |
-18.66% |
9,287,000,000 |
13,954,000,000 |
SPCE
|
Virgin Galactic Holdings Inc |
3.15 |
181,412 |
-29,478 |
57,591 |
7,040,000 |
-346,740,000 |
410,000 |
-67,280,000 |
2.01 |
0.27% |
46.62% |
57,435 |
99.73% |
86.24% |
-305,170,000 |
-287,470,000 |
ELV
|
Elevance Health Inc |
316.55 |
71,280,088 |
93,859,088 |
225,178 |
177,011,000,000 |
5,980,000,000 |
49,776,000,000 |
1,743,000,000 |
0.58 |
0.29% |
89.24% |
224,525 |
99.71% |
69.86% |
8,997,000,000 |
10,390,000,000 |
USAR
|
USA Rare Earth Inc |
15.89 |
1,443,400 |
1,443,400 |
90,837 |
0 |
7,900,000 |
0 |
-142,510,000 |
0.67 |
46.60% |
0.00% |
48,507 |
53.40% |
0.00% |
-20,820,000 |
-20,820,000 |
DVN
|
Devon Energy Corp |
35.16 |
22,319,568 |
30,356,568 |
634,800 |
15,940,000,000 |
2,891,000,000 |
4,284,000,000 |
899,000,000 |
1.07 |
0.71% |
69.72% |
630,293 |
99.29% |
156.27% |
7,746,000,000 |
11,009,000,000 |
DJT
|
Trump Media & Technology Group Corp |
17.87 |
4,951,187 |
4,790,567 |
277,067 |
3,620,000 |
-400,860,000 |
880,000 |
-19,980,000 |
4.68 |
53.00% |
4.29% |
130,221 |
47.00% |
0.00% |
-145,530,000 |
-142,600,000 |
PGEN
|
Precigen Inc |
4.18 |
1,245,527 |
1,244,227 |
297,973 |
3,930,000 |
-126,240,000 |
860,000 |
-26,640,000 |
1.87 |
47.10% |
33.51% |
157,628 |
52.90% |
-95.67% |
-94,460,000 |
-83,410,000 |
ADBE
|
Adobe Systems Inc |
362.09 |
153,598,576 |
151,613,568 |
424,200 |
21,505,000,000 |
5,560,000,000 |
5,873,000,000 |
1,691,000,000 |
1.51 |
0.16% |
81.79% |
423,521 |
99.84% |
92.50% |
8,388,000,000 |
9,245,000,000 |
EOSE
|
Eos Energy Enterprises Inc |
6.32 |
1,642,277 |
2,359,508 |
259,854 |
15,610,000 |
-685,870,000 |
15,240,000 |
-222,940,000 |
2.07 |
3.63% |
54.87% |
250,421 |
96.37% |
3,022.00% |
-221,810,000 |
-212,680,000 |
ABNB
|
Airbnb Inc Cl A |
129.92 |
80,736,960 |
75,867,960 |
621,436 |
11,102,000,000 |
2,648,000,000 |
3,096,000,000 |
642,000,000 |
1.13 |
27.91% |
80.76% |
447,993 |
72.09% |
131.04% |
2,605,000,000 |
2,670,000,000 |
BTBT
|
Bit Digital Inc |
2.88 |
925,727 |
835,847 |
321,433 |
108,050,000 |
28,310,000 |
25,660,000 |
14,870,000 |
4.90 |
1.80% |
47.70% |
315,647 |
98.20% |
2,264.33% |
-15,980,000 |
16,330,000 |
NFE
|
New Fortress Energy Llc |
2.64 |
723,883 |
8,743,703 |
274,198 |
2,364,860,000 |
-249,040,000 |
470,540,000 |
-199,580,000 |
1.08 |
29.40% |
58.61% |
193,584 |
70.60% |
1,150.39% |
500,240,000 |
695,940,000 |
KSS
|
Kohl's Corp |
13.89 |
1,556,263 |
5,695,263 |
112,042 |
16,221,000,000 |
109,000,000 |
3,233,000,000 |
-15,000,000 |
1.73 |
1.00% |
98.04% |
110,922 |
99.00% |
-18.79% |
1,256,000,000 |
1,999,000,000 |
PG
|
Procter & Gamble Company |
158.67 |
371,664,160 |
397,393,152 |
2,342,372 |
84,284,000,000 |
15,974,000,000 |
20,889,000,000 |
3,615,000,000 |
0.37 |
0.18% |
65.77% |
2,338,156 |
99.82% |
18.79% |
20,451,000,000 |
23,298,000,000 |
LEN
|
Lennar Corp |
135.75 |
35,160,196 |
32,744,036 |
259,007 |
35,441,450,000 |
3,932,530,000 |
8,377,500,000 |
477,450,000 |
1.29 |
10.00% |
81.10% |
233,106 |
90.00% |
59.22% |
4,055,930,000 |
4,171,610,000 |
MO
|
Altria Group |
67.67 |
113,678,224 |
135,477,216 |
1,679,891 |
24,018,000,000 |
11,264,000,000 |
6,102,000,000 |
2,378,000,000 |
0.59 |
0.08% |
57.41% |
1,678,547 |
99.92% |
-4.35% |
11,925,000,000 |
12,211,000,000 |
ATYR
|
Atyr Pharma Inc |
5.35 |
524,230 |
513,170 |
97,987 |
240,000 |
-64,020,000 |
0 |
-19,530,000 |
0.94 |
3.70% |
61.72% |
94,361 |
96.30% |
-42.86% |
-70,040,000 |
-71,210,000 |
UPXI
|
Upexi Inc |
7.93 |
464,801 |
465,201 |
58,613 |
26,000,000 |
-23,660,000 |
3,160,000 |
-3,830,000 |
-0.52 |
4.42% |
5.68% |
56,022 |
95.58% |
1,076.47% |
-20,520,000 |
-7,740,000 |
VRT
|
Vertiv Holdings Llc. |
125.97 |
48,103,784 |
49,804,384 |
381,867 |
8,011,800,000 |
495,800,000 |
2,638,100,000 |
324,200,000 |
1.77 |
2.63% |
89.92% |
371,824 |
97.37% |
0.00% |
1,701,200,000 |
1,985,200,000 |
MBOT
|
Microbot Medical Inc |
3.85 |
175,352 |
172,192 |
45,546 |
0 |
-11,440,000 |
0 |
-3,500,000 |
1.15 |
4.74% |
16.30% |
43,387 |
95.26% |
0.00% |
-13,470,000 |
-13,380,000 |
FUTU
|
Futu Holdings Ltd ADR |
190.64 |
26,525,648 |
16,918,288 |
139,140 |
1,749,570,000 |
700,730,000 |
603,430,000 |
275,750,000 |
0.49 |
35.20% |
0.00% |
90,163 |
64.80% |
1,183.81% |
1,045,210,000 |
1,054,210,000 |
JOBY
|
Joby Aviation Inc |
14.95 |
12,796,931 |
12,597,301 |
855,982 |
140,000 |
-608,030,000 |
20,000 |
-324,670,000 |
2.52 |
28.50% |
52.85% |
612,027 |
71.50% |
0.00% |
-637,720,000 |
-602,150,000 |
ALTS
|
Alt5 Sigma Corporation |
6.57 |
141,971 |
168,651 |
21,609 |
12,530,000 |
-6,250,000 |
6,380,000 |
-9,120,000 |
2.17 |
4.90% |
6.27% |
20,550 |
95.10% |
-64.30% |
-7,110,000 |
-3,680,000 |
CMCSA
|
Comcast Corp A |
34.15 |
126,088,880 |
218,096,880 |
3,692,207 |
123,731,000,000 |
16,192,000,000 |
30,313,000,000 |
11,123,000,000 |
0.92 |
1.32% |
84.32% |
3,643,470 |
98.68% |
13.58% |
38,219,000,000 |
53,021,000,000 |
VALE
|
Vale S.A. ADR |
10.12 |
45,934,752 |
57,990,752 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
8,804,000,000 |
2,117,000,000 |
0.74 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
8,268,000,000 |
11,325,000,000 |
DUK
|
Duke Energy Corp |
124.34 |
96,689,768 |
178,037,760 |
777,624 |
30,357,000,000 |
4,524,000,000 |
7,508,000,000 |
984,000,000 |
0.36 |
0.14% |
65.31% |
776,535 |
99.86% |
21.05% |
14,521,000,000 |
20,940,000,000 |
CAT
|
Caterpillar Inc |
435.67 |
204,102,256 |
235,622,256 |
468,479 |
64,809,000,000 |
10,792,000,000 |
16,569,000,000 |
2,179,000,000 |
1.40 |
0.33% |
70.98% |
466,933 |
99.67% |
20.46% |
11,510,000,000 |
13,663,000,000 |
FIVN
|
Five9 Inc |
27.57 |
2,130,141 |
2,201,081 |
77,263 |
1,041,940,000 |
-12,800,000 |
283,270,000 |
1,150,000 |
1.17 |
1.60% |
96.64% |
76,027 |
98.40% |
217.65% |
-18,230,000 |
126,990,000 |
BX
|
Blackstone Inc |
170.50 |
125,674,176 |
135,620,352 |
737,092 |
13,229,970,000 |
2,776,510,000 |
3,711,900,000 |
764,240,000 |
1.71 |
1.00% |
70.00% |
729,721 |
99.00% |
80.29% |
6,523,880,000 |
6,559,850,000 |
ROKU
|
Roku Inc |
94.22 |
13,881,526 |
11,721,286 |
147,331 |
4,112,900,000 |
-129,390,000 |
1,111,040,000 |
10,500,000 |
2.05 |
13.98% |
86.30% |
126,734 |
86.02% |
264.32% |
-155,950,000 |
183,480,000 |
HUT
|
Hut 8 Corp |
23.37 |
2,466,189 |
2,616,169 |
105,528 |
162,390,000 |
331,880,000 |
41,300,000 |
137,310,000 |
4.32 |
11.20% |
31.75% |
93,709 |
88.80% |
0.00% |
379,680,000 |
427,450,000 |
GM
|
General Motors Company |
58.37 |
55,572,792 |
165,432,800 |
952,078 |
187,442,000,000 |
6,008,000,000 |
47,122,000,000 |
1,895,000,000 |
1.36 |
0.54% |
92.67% |
946,937 |
99.46% |
36.58% |
10,654,000,000 |
23,043,000,000 |
PLUG
|
Plug Power Inc |
1.6800 |
1,940,133 |
1,886,763 |
1,154,841 |
628,810,000 |
-2,104,700,000 |
173,970,000 |
-227,100,000 |
2.35 |
1.41% |
43.48% |
1,138,558 |
98.59% |
173.11% |
-1,871,170,000 |
-1,789,440,000 |
DELL
|
Dell Technologies Inc |
130.84 |
88,820,600 |
104,550,600 |
678,849 |
95,567,000,000 |
4,592,000,000 |
23,378,000,000 |
965,000,000 |
1.02 |
42.00% |
76.37% |
393,732 |
58.00% |
3.70% |
6,482,000,000 |
9,605,000,000 |
LYB
|
Lyondellbasell Industries NV |
58.77 |
18,903,254 |
26,778,254 |
321,648 |
40,302,000,000 |
1,367,000,000 |
7,658,000,000 |
115,000,000 |
0.85 |
0.14% |
71.20% |
321,198 |
99.86% |
16.05% |
542,000,000 |
2,075,000,000 |