|
CNC
|
Centene Corp |
38.17 |
17,940,408 |
22,420,408 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.49 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
UUUU
|
Energy Fuels Inc |
13.97 |
2,948,027 |
2,909,427 |
230,675 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.78 |
1.77% |
48.24% |
226,592 |
98.23% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
ENPH
|
Enphase Energy Inc |
26.78 |
3,524,060 |
4,362,320 |
130,860 |
1,330,380,000 |
102,660,000 |
410,430,000 |
66,640,000 |
1.63 |
3.10% |
72.12% |
126,803 |
96.90% |
113.09% |
189,890,000 |
262,680,000 |
|
SBUX
|
Starbucks Corp |
83.34 |
97,051,480 |
109,906,480 |
1,137,100 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
1.02 |
0.09% |
72.29% |
1,136,077 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
DAL
|
Delta Air Lines Inc |
60.67 |
38,244,044 |
51,369,044 |
652,963 |
61,643,000,000 |
3,457,000,000 |
16,673,000,000 |
1,417,000,000 |
1.52 |
0.88% |
69.93% |
647,217 |
99.12% |
31.14% |
8,530,000,000 |
11,043,000,000 |
|
EH
|
Ehang Holdings Ltd ADR |
14.15 |
1,018,611 |
943,821 |
71,885 |
62,490,000 |
-31,480,000 |
20,540,000 |
-11,280,000 |
1.11 |
39.60% |
94.03% |
43,419 |
60.40% |
257.09% |
-38,310,000 |
-36,430,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
21.09 |
27,075,112 |
25,733,112 |
1,319,450 |
30,127,000,000 |
2,579,000,000 |
9,136,000,000 |
305,000,000 |
1.43 |
0.36% |
80.78% |
1,314,700 |
99.64% |
3.40% |
1,895,000,000 |
4,459,000,000 |
|
TEM
|
Tempus AI Cl A |
76.06 |
12,505,082 |
12,431,372 |
177,907 |
693,400,000 |
-705,810,000 |
334,210,000 |
-79,980,000 |
4.86 |
26.27% |
24.22% |
131,171 |
73.73% |
0.00% |
-242,160,000 |
-198,180,000 |
|
KSS
|
Kohl's Corp |
15.73 |
1,760,698 |
5,899,698 |
112,075 |
16,221,000,000 |
109,000,000 |
3,546,000,000 |
153,000,000 |
1.78 |
1.00% |
98.04% |
110,954 |
99.00% |
-18.79% |
1,356,000,000 |
2,099,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
10.59 |
2,892,379 |
2,731,759 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.56 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
UPST
|
Upstart Holdings Inc |
39.02 |
3,608,338 |
4,034,248 |
97,286 |
636,530,000 |
-128,580,000 |
277,110,000 |
31,810,000 |
2.26 |
16.67% |
63.01% |
81,068 |
83.33% |
287.68% |
18,960,000 |
39,510,000 |
|
AGNC
|
Agnc Investment Corp |
10.30 |
11,027,602 |
71,846,600 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.34 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
XYZ
|
Block Inc |
61.86 |
37,644,844 |
35,675,032 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.73 |
10.85% |
70.44% |
541,733 |
89.15% |
411.74% |
1,372,320,000 |
783,280,000 |
|
BBY
|
Best Buy Company |
75.62 |
16,062,220 |
15,638,220 |
210,101 |
41,528,000,000 |
927,000,000 |
9,438,000,000 |
186,000,000 |
1.25 |
0.47% |
80.96% |
209,114 |
99.53% |
-4.84% |
1,512,000,000 |
2,853,000,000 |
|
VG
|
Venture Global Inc Cl A |
7.04 |
17,748,804 |
43,247,804 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
N/A |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
66.89 |
21,250,162 |
26,162,102 |
330,074 |
3,224,410,000 |
52,190,000 |
933,340,000 |
80,690,000 |
3.57 |
11.01% |
69.29% |
293,733 |
88.99% |
532.82% |
109,010,000 |
134,040,000 |
|
ADBE
|
Adobe Systems Inc |
318.73 |
135,705,936 |
133,720,936 |
418,600 |
21,505,000,000 |
5,560,000,000 |
5,988,000,000 |
1,772,000,000 |
1.47 |
0.16% |
81.79% |
417,930 |
99.84% |
92.50% |
8,564,000,000 |
9,421,000,000 |
|
GS
|
Goldman Sachs Group |
790.71 |
232,153,280 |
305,948,288 |
299,928 |
53,512,000,000 |
14,276,000,000 |
15,184,000,000 |
4,098,000,000 |
1.41 |
0.55% |
71.21% |
298,278 |
99.45% |
46.42% |
23,407,000,000 |
25,799,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
8.29 |
1,624,939 |
1,538,199 |
214,939 |
83,300,000 |
-84,600,000 |
10,110,000 |
-19,230,000 |
3.10 |
29.90% |
46.14% |
150,672 |
70.10% |
0.00% |
-85,280,000 |
-63,390,000 |
|
WFC
|
Wells Fargo & Company |
84.66 |
260,889,280 |
143,884,288 |
3,139,084 |
125,397,000,000 |
19,722,000,000 |
31,905,000,000 |
5,589,000,000 |
1.22 |
0.08% |
75.90% |
3,136,573 |
99.92% |
20.67% |
42,499,000,000 |
50,057,000,000 |
|
CCJ
|
Cameco Corp |
83.34 |
34,588,736 |
35,085,608 |
435,407 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
0.98 |
1.00% |
70.21% |
431,053 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
GLXY
|
Galaxy Digital Holdings |
24.78 |
9,148,086 |
9,148,086 |
390,610 |
43,757,790,000 |
346,722,000 |
28,401,870,000 |
505,060,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
671,490,000 |
671,490,000 |
|
UAL
|
United Airlines Holdings Inc |
95.62 |
29,848,642 |
24,532,642 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.45 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
FUBO
|
Fubo TV |
3.10 |
1,083,008 |
1,254,988 |
342,724 |
1,622,800,000 |
-172,250,000 |
377,200,000 |
-18,870,000 |
2.55 |
5.30% |
39.31% |
324,560 |
94.70% |
37,904.68% |
-45,850,000 |
-4,540,000 |
|
CMCSA
|
Comcast Corp A |
26.46 |
99,660,528 |
191,668,528 |
3,643,895 |
123,731,000,000 |
16,192,000,000 |
31,198,000,000 |
3,332,000,000 |
0.92 |
1.32% |
84.32% |
3,595,796 |
98.68% |
13.58% |
38,034,000,000 |
52,836,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
507.81 |
1,087,383,168 |
1,164,416,128 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
94,972,000,000 |
30,796,000,000 |
0.76 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
66,349,000,000 |
79,204,000,000 |
|
JOBY
|
Joby Aviation Inc |
13.89 |
11,917,004 |
11,717,374 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.52 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-662,690,000 |
-627,120,000 |
|
HUT
|
Hut 8 Corp |
39.26 |
3,709,991 |
3,859,971 |
108,037 |
162,390,000 |
331,880,000 |
83,510,000 |
50,110,000 |
4.40 |
11.20% |
31.75% |
95,937 |
88.80% |
0.00% |
471,240,000 |
519,010,000 |
|
DOW
|
Dow Inc |
22.53 |
15,779,029 |
29,798,028 |
710,767 |
42,964,000,000 |
1,116,000,000 |
9,973,000,000 |
62,000,000 |
0.89 |
0.50% |
64.00% |
707,213 |
99.50% |
0.03% |
-123,000,000 |
2,771,000,000 |
|
HTZ
|
Hertz Global Holdings Inc |
5.08 |
1,586,008 |
16,788,008 |
311,593 |
9,049,000,000 |
-2,862,000,000 |
2,478,000,000 |
184,000,000 |
2.13 |
0.65% |
99.22% |
309,568 |
99.35% |
-7.46% |
2,050,000,000 |
6,246,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
5.25 |
19,732,300 |
17,132,300 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.88 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
506.82 |
123,136,088 |
119,556,768 |
250,955 |
3,953,620,000 |
-19,270,000 |
1,168,950,000 |
-77,680,000 |
1.16 |
3.32% |
71.16% |
242,623 |
96.68% |
721.26% |
-378,660,000 |
156,420,000 |
|
JBS
|
Jbs N.V. Cl A |
14.30 |
0 |
0 |
0 |
77,182,547,000 |
1,766,870,000 |
20,997,660,000 |
528,080,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00% |
2,239,260,000 |
2,239,260,000 |
|
ANET
|
Arista Networks Inc |
122.17 |
147,877,840 |
145,115,472 |
1,259,285 |
7,003,150,000 |
2,852,050,000 |
2,308,300,000 |
853,000,000 |
1.48 |
3.39% |
82.47% |
1,216,595 |
96.61% |
190.50% |
3,622,850,000 |
3,624,420,000 |
|
ABBV
|
Abbvie Inc |
229.51 |
417,597,728 |
479,217,728 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.50 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
WDC
|
Western Digital Corp |
150.93 |
47,588,920 |
50,414,920 |
341,899 |
9,520,000,000 |
1,889,000,000 |
2,818,000,000 |
1,182,000,000 |
1.81 |
0.18% |
92.51% |
341,284 |
99.82% |
-43.12% |
2,384,000,000 |
2,858,000,000 |
|
ALT
|
Altimmune Inc |
5.10 |
501,885 |
464,915 |
104,342 |
20,000 |
-95,060,000 |
10,000 |
-19,010,000 |
0.01 |
4.40% |
78.05% |
99,751 |
95.60% |
-99.66% |
-90,470,000 |
-94,080,000 |
|
COMM
|
Commscope Holding Company |
18.88 |
3,810,643 |
13,711,443 |
221,549 |
4,205,800,000 |
-315,500,000 |
1,629,700,000 |
108,400,000 |
2.43 |
2.60% |
88.04% |
215,789 |
97.40% |
-49.60% |
831,900,000 |
1,202,400,000 |
|
SOC
|
Sable Offshore Corp |
4.77 |
444,796 |
942,566 |
99,507 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.46 |
36.36% |
26.19% |
63,326 |
63.64% |
0.00% |
-346,510,000 |
-332,070,000 |
|
TDOC
|
Teladoc Health Inc |
7.25 |
1,235,212 |
487,602 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
1.92 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
RIG
|
Transocean Inc |
4.02 |
4,284,606 |
10,224,606 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
2.65 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
PCT
|
Purecycle Technologies Inc |
8.37 |
1,493,841 |
1,836,691 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.01 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
AI
|
C3.Ai Inc Cl A |
13.52 |
1,878,896 |
1,714,536 |
137,850 |
389,060,000 |
-288,700,000 |
70,260,000 |
-116,770,000 |
1.96 |
26.50% |
38.96% |
101,320 |
73.50% |
148.33% |
-376,670,000 |
-364,060,000 |
|
CAT
|
Caterpillar Inc |
559.60 |
257,590,240 |
289,110,240 |
467,980 |
64,809,000,000 |
10,792,000,000 |
17,638,000,000 |
2,300,000,000 |
1.51 |
0.33% |
70.98% |
466,436 |
99.67% |
20.46% |
11,415,000,000 |
13,568,000,000 |
|
HD
|
Home Depot |
336.58 |
341,736,288 |
393,460,288 |
995,387 |
159,514,000,000 |
14,806,000,000 |
45,277,000,000 |
4,551,000,000 |
1.00 |
0.10% |
70.86% |
994,392 |
99.90% |
44.72% |
24,812,000,000 |
28,573,000,000 |
|
LRCX
|
Lam Research Corp |
150.38 |
179,172,672 |
177,266,512 |
1,256,030 |
18,435,590,000 |
5,358,220,000 |
5,324,170,000 |
1,568,660,000 |
1.87 |
0.31% |
84.61% |
1,252,136 |
99.69% |
83.53% |
6,465,860,000 |
6,852,140,000 |
|
NOK
|
Nokia Corp ADR |
6.09 |
31,962,138 |
29,001,518 |
5,380,831 |
20,797,960,000 |
1,381,840,000 |
5,643,450,000 |
92,340,000 |
0.84 |
0.00% |
5.28% |
5,380,831 |
100.00% |
-20.35% |
1,312,720,000 |
2,409,970,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
15.06 |
10,713,435 |
22,553,436 |
674,225 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.26 |
0.43% |
73.00% |
671,326 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
LCID
|
Lucid Group Inc |
12.67 |
3,987,267 |
5,682,387 |
324,168 |
807,830,000 |
-2,713,940,000 |
336,580,000 |
-978,430,000 |
0.80 |
64.00% |
75.17% |
116,700 |
36.00% |
17,499.78% |
-3,169,950,000 |
-2,841,280,000 |
|
SLB
|
Slb Limited |
35.71 |
54,065,104 |
61,544,104 |
1,493,924 |
36,289,000,000 |
4,461,000,000 |
8,928,000,000 |
739,000,000 |
0.97 |
0.22% |
81.99% |
1,490,637 |
99.78% |
10.24% |
4,774,000,000 |
7,293,000,000 |