|
GS
|
Goldman Sachs Group |
1,061.23 |
313,070,272 |
449,464,256 |
295,007 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.30 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
SMR
|
Nuscale Power Corp |
8.09 |
2,956,741 |
2,115,221 |
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 |
|
HTZ
|
Hertz Global Holdings Inc |
1.8100 |
571,535 |
16,458,535 |
315,765 |
8,504,000,000 |
-747,000,000 |
2,004,000,000 |
-333,000,000 |
2.20 |
0.98% |
99.22% |
312,671 |
99.02% |
61.73% |
2,162,000,000 |
4,513,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
18.77 |
120,960,760 |
140,930,752 |
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 |
|
USAR
|
USA Rare Earth Inc |
14.15 |
3,155,945 |
2,804,925 |
223,035 |
1,640,000 |
-297,560,000 |
5,700,000 |
-66,990,000 |
2.45 |
9.10% |
0.00% |
202,739 |
90.90% |
0.00% |
-85,620,000 |
-84,030,000 |
|
BMY
|
Bristol-Myers Squibb Company |
62.09 |
126,792,192 |
161,694,192 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.23 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
CAT
|
Caterpillar Inc |
888.73 |
409,341,920 |
442,691,904 |
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 |
|
SNOW
|
Snowflake Cl A |
268.06 |
92,909,600 |
90,081,440 |
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 |
|
BTDR
|
Bitdeer Technologies Group |
11.56 |
2,722,981 |
3,469,271 |
235,552 |
620,250,000 |
65,600,000 |
188,930,000 |
-159,530,000 |
2.47 |
N/A |
22.25% |
235,552 |
100.00% |
0.00% |
-380,230,000 |
-212,110,000 |
|
AXTI
|
Axt Inc |
47.23 |
3,089,928 |
3,065,948 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.86 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-13,280,000 |
-4,170,000 |
|
CAPR
|
Capricor Therap |
19.70 |
1,140,866 |
853,016 |
57,912 |
0 |
-105,040,000 |
0 |
-33,940,000 |
0.42 |
9.20% |
21.68% |
52,584 |
90.80% |
-100.00% |
-119,930,000 |
-118,040,000 |
|
QBTS
|
D-Wave Quantum Inc |
16.21 |
5,996,306 |
5,396,916 |
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 |
|
EQNR
|
Equinor ASA ADR |
40.35 |
118,819,968 |
137,546,976 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.06 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.05 |
6,773,431 |
4,937,431 |
841,420 |
1,894,000,000 |
-392,000,000 |
558,000,000 |
-3,818,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-431,000,000 |
86,000,000 |
|
AG
|
First Majestic Silver |
16.31 |
8,041,287 |
7,540,067 |
493,028 |
1,257,160,000 |
164,920,000 |
476,670,000 |
128,100,000 |
0.91 |
0.85% |
27.16% |
488,837 |
99.15% |
245.49% |
855,630,000 |
1,120,430,000 |
|
ALAB
|
Astera Labs Inc |
291.58 |
49,979,144 |
49,811,532 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.66 |
10.40% |
60.47% |
153,582 |
89.60% |
0.00% |
223,970,000 |
222,870,000 |
|
LYFT
|
Lyft Inc Cl A |
14.20 |
5,391,499 |
5,261,889 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.80 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
QUBT
|
Quantum Computing Inc |
7.43 |
1,675,725 |
1,675,725 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.78 |
12.40% |
4.26% |
197,569 |
87.60% |
0.00% |
0 |
0 |
|
COP
|
Conocophillips |
120.26 |
146,512,032 |
163,459,040 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
HPE
|
Hewlett Packard Enterprise |
47.69 |
63,151,240 |
75,134,240 |
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 |
|
ON
|
On Semiconductor |
86.81 |
34,021,100 |
34,854,000 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
2.01 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
LUNR
|
Intuitive Machines Inc |
12.92 |
2,803,911 |
2,553,911 |
217,021 |
210,060,000 |
-83,290,000 |
186,730,000 |
-37,390,000 |
1.78 |
54.10% |
72.21% |
99,613 |
45.90% |
0.00% |
-100,330,000 |
-95,750,000 |
|
RUN
|
Sunrun Inc |
9.94 |
2,371,177 |
16,059,967 |
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 |
|
ECHO
|
Echostar Corp |
87.88 |
25,468,852 |
49,389,812 |
289,814 |
15,004,990,000 |
-14,497,180,000 |
3,667,490,000 |
-146,890,000 |
1.00 |
2.00% |
33.62% |
284,018 |
98.00% |
694.79% |
1,587,500,000 |
3,173,050,000 |
|
RTX
|
Rtx Corp |
212.79 |
286,560,672 |
317,065,664 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
GM
|
General Motors Company |
82.64 |
72,512,632 |
181,844,640 |
877,452 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
872,714 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
WOLF
|
Wolfspeed Inc |
23.09 |
1,200,034 |
1,200,034 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
PSKY
|
Paramount Skydance Corp Cl B |
8.21 |
9,188,410 |
19,139,410 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
51.54 |
46,291,940 |
45,587,940 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
BX
|
Blackstone Inc |
130.00 |
96,574,400 |
107,545,360 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.58 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
2.76 |
1,321,899 |
1,319,729 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.32 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
CSX
|
CSX Corp |
53.23 |
98,607,240 |
116,810,240 |
1,852,475 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.21 |
0.30% |
73.57% |
1,846,918 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
CMG
|
Chipotle Mexican Grill |
31.79 |
40,778,116 |
40,427,568 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
0.97 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
HL
|
Hecla Mining Company |
15.14 |
10,154,579 |
10,181,689 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.29 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
COHR
|
Coherent Corp |
282.39 |
55,246,500 |
58,015,332 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.03 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12% |
786,680,000 |
1,360,050,000 |
|
ONON
|
On Holding Ag Cl A |
35.82 |
22,857,280 |
21,626,260 |
638,115 |
3,637,900,000 |
245,870,000 |
1,061,590,000 |
131,820,000 |
2.12 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
519,200,000 |
672,970,000 |
|
MCHP
|
Microchip Technology |
78.86 |
42,821,608 |
48,077,708 |
543,008 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.74 |
1.79% |
91.51% |
533,288 |
98.21% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
V
|
Visa Inc |
355.74 |
638,113,984 |
643,875,968 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.75 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
APP
|
Applovin Corp Cl A |
391.98 |
131,681,768 |
132,707,656 |
335,940 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.49 |
12.81% |
41.85% |
292,906 |
87.19% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
19.13 |
4,768,306 |
4,645,626 |
249,258 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.37 |
10.74% |
87.75% |
222,488 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
FLG
|
Flagstar Bank National Association |
13.85 |
5,772,888 |
17,906,888 |
416,815 |
4,807,000,000 |
-177,000,000 |
1,039,000,000 |
21,000,000 |
1.01 |
21.42% |
67.88% |
327,533 |
78.58% |
171.72% |
571,000,000 |
719,000,000 |
|
NEE
|
Nextera Energy |
89.78 |
187,222,000 |
280,028,992 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
PANW
|
Palo Alto Networks |
323.79 |
263,888,864 |
261,620,256 |
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 |
|
CRDO
|
Credo Technology Group Holding |
213.15 |
39,747,784 |
38,582,836 |
186,478 |
1,335,120,000 |
472,280,000 |
437,000,000 |
169,100,000 |
3.20 |
11.84% |
80.46% |
164,399 |
88.16% |
2,174.48% |
445,010,000 |
480,050,000 |
|
MCD
|
McDonald's Corp |
264.76 |
188,113,584 |
227,312,576 |
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 |
|
U
|
Unity Software Inc |
28.62 |
12,493,632 |
11,246,882 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.05 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-702,530,000 |
-241,590,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
9.52 |
563,070 |
562,590 |
59,115 |
106,470,000 |
83,230,000 |
36,220,000 |
37,890,000 |
0.85 |
2.40% |
35.03% |
57,696 |
97.60% |
701.13% |
55,840,000 |
115,480,000 |
|
DKNG
|
Draftkings Inc |
23.01 |
11,415,929 |
10,387,869 |
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 |
|
VLO
|
Valero Energy Corp |
302.50 |
89,822,240 |
86,083,240 |
296,933 |
122,687,000,000 |
2,348,000,000 |
32,381,000,000 |
1,263,000,000 |
0.55 |
0.36% |
78.69% |
295,864 |
99.64% |
89.01% |
5,876,000,000 |
9,034,000,000 |
|
REPL
|
Replimune Group Inc |
9.70 |
814,266 |
688,556 |
83,945 |
0 |
-313,940,000 |
0 |
-73,220,000 |
0.86 |
5.20% |
92.53% |
79,580 |
94.80% |
0.00% |
-319,920,000 |
-319,130,000 |