|
IBM
|
Intl Business Machines |
232.09 |
221,297,840 |
268,916,832 |
942,134 |
67,535,000,000 |
10,593,000,000 |
17,162,000,000 |
2,165,000,000 |
0.71 |
0.27% |
58.96% |
939,590 |
99.73% |
-8.27% |
11,112,000,000 |
16,133,000,000 |
|
JBLU
|
Jetblue Airways Corp |
4.52 |
1,746,955 |
8,198,955 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.70 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46% |
146,000,000 |
834,000,000 |
|
BB
|
Blackberry Ltd |
7.87 |
4,520,146 |
4,441,946 |
587,032 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.23 |
0.51% |
54.48% |
584,038 |
99.49% |
-38.51% |
71,500,000 |
89,300,000 |
|
APP
|
Applovin Corp Cl A |
312.01 |
107,275,720 |
108,301,608 |
334,651 |
5,480,720,000 |
3,333,750,000 |
1,923,690,000 |
1,266,540,000 |
2.49 |
12.81% |
41.85% |
291,782 |
87.19% |
277.70% |
5,276,030,000 |
5,659,750,000 |
|
AXTI
|
Axt Inc |
69.56 |
4,041,919 |
4,017,939 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.92 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37% |
3,880,000 |
12,990,000 |
|
ORBS
|
Eightco Holdings Inc |
1.1400 |
388,347 |
340,587 |
429,777 |
32,980,000 |
-262,010,000 |
2,070,000 |
17,700,000 |
2.13 |
3.44% |
12.85% |
414,993 |
96.56% |
0.00% |
-43,060,000 |
-39,970,000 |
|
VRT
|
Vertiv Holdings |
290.83 |
108,000,688 |
109,185,288 |
384,988 |
10,229,900,000 |
1,332,800,000 |
3,274,300,000 |
497,800,000 |
2.07 |
1.10% |
89.92% |
380,753 |
98.90% |
134.06% |
2,479,400,000 |
2,793,900,000 |
|
CBRS
|
Cerebras Systems Cl A |
199.77 |
49,900,320 |
49,900,320 |
237,564 |
509,991,000 |
237,827,000 |
180,110,000 |
-450,528,000 |
N/A |
N/A |
N/A |
237,564 |
100.00% |
0.00% |
0 |
0 |
|
BULL
|
Webull Corp Cl A |
9.57 |
5,179,917 |
3,054,607 |
531,819 |
571,000,000 |
24,770,000 |
198,830,000 |
24,360,000 |
0.58 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
84,680,000 |
87,880,000 |
|
RDW
|
Redwire Corp |
11.23 |
2,632,426 |
2,699,476 |
249,993 |
335,380,000 |
-226,550,000 |
117,070,000 |
-40,970,000 |
3.08 |
0.79% |
8.10% |
248,018 |
99.21% |
0.00% |
-215,260,000 |
-180,340,000 |
|
STX
|
Seagate Technology |
904.38 |
192,485,088 |
194,346,080 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17% |
4,094,000,000 |
4,370,000,000 |
|
BKNG
|
Booking Holdings |
180.30 |
145,234,240 |
146,767,232 |
751,380 |
26,917,000,000 |
5,404,000,000 |
7,352,000,000 |
1,950,000,000 |
1.07 |
0.17% |
92.42% |
750,103 |
99.83% |
296.07% |
9,855,000,000 |
10,838,000,000 |
|
JOBY
|
Joby Aviation Inc |
6.84 |
6,666,696 |
6,425,666 |
989,124 |
53,430,000 |
-929,840,000 |
38,640,000 |
-245,440,000 |
2.68 |
20.35% |
52.85% |
787,837 |
79.65% |
0.00% |
-882,910,000 |
-842,750,000 |
|
HTZ
|
Hertz Global Holdings Inc |
2.18 |
819,837 |
16,706,837 |
356,451 |
8,504,000,000 |
-747,000,000 |
2,396,000,000 |
64,000,000 |
2.30 |
0.98% |
99.22% |
352,958 |
99.02% |
61.73% |
2,301,000,000 |
4,652,000,000 |
|
GS
|
Goldman Sachs Group |
1,036.53 |
302,413,088 |
438,807,104 |
291,171 |
58,283,000,000 |
17,176,000,000 |
20,338,000,000 |
6,628,000,000 |
1.29 |
0.55% |
71.21% |
289,570 |
99.45% |
30.80% |
28,358,000,000 |
30,540,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
51.97 |
46,920,664 |
46,216,664 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
RZLV
|
Rezolve AI Plc |
2.31 |
743,285 |
786,215 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.10 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
CELH
|
Celsius Holdings Inc |
29.56 |
7,758,053 |
7,887,993 |
253,035 |
2,515,270,000 |
108,000,000 |
817,930,000 |
55,290,000 |
0.93 |
2.33% |
60.95% |
247,139 |
97.67% |
1,824.02% |
160,310,000 |
216,090,000 |
|
PL
|
Planet Labs Pbc |
17.81 |
6,458,023 |
6,227,943 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.10 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
DIS
|
Walt Disney Company |
105.06 |
181,837,408 |
218,168,416 |
1,726,687 |
94,425,000,000 |
12,404,000,000 |
25,248,000,000 |
2,638,000,000 |
1.41 |
0.17% |
65.71% |
1,723,752 |
99.83% |
44.41% |
19,035,000,000 |
25,232,000,000 |
|
DKNG
|
Draftkings Inc |
23.87 |
11,919,861 |
10,891,801 |
496,454 |
6,054,530,000 |
3,710,000 |
1,443,240,000 |
-67,610,000 |
1.63 |
47.18% |
37.70% |
262,227 |
52.82% |
885.23% |
-182,450,000 |
93,040,000 |
|
PANW
|
Palo Alto Networks |
336.98 |
271,606,912 |
269,338,304 |
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 |
|
KO
|
Coca-Cola Company |
88.36 |
378,925,472 |
412,596,480 |
4,302,549 |
47,941,000,000 |
13,107,000,000 |
13,380,000,000 |
4,425,000,000 |
0.34 |
0.90% |
70.26% |
4,263,826 |
99.10% |
45.21% |
14,854,000,000 |
15,904,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
12.67 |
2,814,990 |
3,561,280 |
227,382 |
620,250,000 |
65,600,000 |
228,780,000 |
-92,280,000 |
2.51 |
N/A |
22.25% |
227,382 |
100.00% |
0.00% |
-347,720,000 |
-179,600,000 |
|
MO
|
Altria Group |
68.17 |
115,011,960 |
136,246,960 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.45 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
8.69 |
1,027,351 |
859,831 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.35 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
OXY
|
Occidental Petroleum |
60.65 |
60,018,208 |
88,733,208 |
999,637 |
21,593,000,000 |
2,326,000,000 |
8,065,000,000 |
2,977,000,000 |
0.16 |
0.50% |
88.70% |
994,639 |
99.50% |
21.25% |
12,126,000,000 |
19,659,000,000 |
|
KHC
|
Kraft Heinz Company |
24.90 |
29,467,724 |
48,083,724 |
1,185,824 |
24,942,000,000 |
-5,846,000,000 |
6,262,000,000 |
-5,460,000,000 |
0.09 |
0.24% |
78.17% |
1,182,978 |
99.76% |
-4.75% |
-683,000,000 |
9,591,000,000 |
|
INFQ
|
Infleqtion Inc |
13.66 |
2,895,838 |
2,895,138 |
225,357 |
28,836,000 |
-66,930,000 |
13,540,000 |
-24,700,000 |
4.33 |
N/A |
N/A |
225,357 |
100.00% |
0.00% |
-71,270,000 |
-71,270,000 |
|
HUT
|
Hut 8 Corp |
99.49 |
11,530,264 |
11,693,214 |
123,259 |
235,120,000 |
-226,150,000 |
74,930,000 |
-150,190,000 |
4.51 |
10.40% |
31.75% |
110,440 |
89.60% |
280.51% |
-832,920,000 |
-731,020,000 |
|
PEP
|
Pepsico Inc |
138.45 |
187,849,952 |
221,011,952 |
1,364,891 |
93,925,000,000 |
8,240,000,000 |
24,181,000,000 |
2,981,000,000 |
0.35 |
0.12% |
73.07% |
1,363,253 |
99.88% |
33.47% |
14,362,000,000 |
18,540,000,000 |
|
JD
|
Jd.com Inc ADR |
27.68 |
35,275,800 |
23,958,800 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
51,053,000,000 |
1,051,000,000 |
0.35 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
288,000,000 |
1,682,000,000 |
|
NVS
|
Novartis Ag ADR |
137.70 |
305,285,248 |
327,387,264 |
1,908,152 |
56,674,000,000 |
13,984,000,000 |
14,951,000,000 |
3,264,000,000 |
0.45 |
0.01% |
13.12% |
1,907,961 |
99.99% |
13.58% |
17,102,000,000 |
22,377,000,000 |
|
TEAM
|
Atlassian Corp |
176.42 |
48,109,340 |
47,859,388 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.15 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
10,350,000 |
151,020,000 |
|
ASML
|
ASML Holding NV |
1,764.85 |
674,434,880 |
664,789,568 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.79 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
HWM
|
Howmet Aerospace Inc |
231.53 |
103,735,744 |
106,043,744 |
400,107 |
8,252,000,000 |
1,508,000,000 |
2,547,000,000 |
534,000,000 |
1.19 |
0.85% |
90.46% |
396,706 |
99.15% |
56.91% |
2,798,000,000 |
3,081,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
2.92 |
1,400,126 |
1,397,956 |
479,495 |
127,670,000 |
-293,910,000 |
36,750,000 |
-25,750,000 |
3.35 |
0.57% |
7.55% |
476,762 |
99.43% |
0.00% |
-99,720,000 |
-4,750,000 |
|
CLS
|
Celestica Inc |
329.97 |
35,914,632 |
36,095,532 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
ADI
|
Analog Devices |
363.20 |
175,533,680 |
181,179,344 |
484,565 |
11,019,710,000 |
2,267,340,000 |
4,021,900,000 |
1,340,090,000 |
1.20 |
0.36% |
86.81% |
482,821 |
99.64% |
96.67% |
5,685,590,000 |
7,684,440,000 |
|
NRGV
|
Energy Vault Holdings |
4.32 |
698,266 |
755,766 |
181,840 |
203,670,000 |
-103,610,000 |
17,370,000 |
-29,690,000 |
1.24 |
17.20% |
40.03% |
150,564 |
82.80% |
0.00% |
-67,390,000 |
-61,660,000 |
|
ANET
|
Arista Networks Inc |
194.96 |
244,400,176 |
242,436,272 |
1,261,225 |
9,005,700,000 |
3,511,400,000 |
3,035,700,000 |
1,212,900,000 |
1.62 |
2.70% |
82.47% |
1,227,172 |
97.30% |
288.59% |
4,546,900,000 |
4,619,500,000 |
|
UUUU
|
Energy Fuels Inc |
14.62 |
3,830,614 |
3,765,874 |
264,728 |
65,920,000 |
-85,630,000 |
25,110,000 |
-33,380,000 |
1.57 |
0.97% |
48.24% |
262,160 |
99.03% |
3,871.08% |
-96,300,000 |
-90,870,000 |
|
DOW
|
Dow Inc |
29.57 |
21,265,720 |
35,520,720 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
MP
|
MP Materials Corp |
55.37 |
9,711,902 |
9,958,242 |
178,102 |
275,460,000 |
-85,870,000 |
126,070,000 |
-20,300,000 |
1.94 |
8.20% |
52.55% |
163,498 |
91.80% |
105.09% |
-12,250,000 |
77,020,000 |
|
WFC
|
Wells Fargo & Company |
87.96 |
272,069,184 |
95,250,184 |
3,023,999 |
123,529,000,000 |
21,338,000,000 |
33,589,000,000 |
6,407,000,000 |
0.92 |
0.14% |
75.90% |
3,019,766 |
99.86% |
53.83% |
48,850,000,000 |
56,563,000,000 |
|
CPNG
|
Coupang Cl A |
14.81 |
27,483,958 |
21,719,958 |
1,797,512 |
34,534,000,000 |
208,000,000 |
8,856,000,000 |
-570,000,000 |
1.15 |
12.83% |
83.72% |
1,566,891 |
87.17% |
188.57% |
-628,000,000 |
-111,000,000 |
|
ALAB
|
Astera Labs Inc |
288.85 |
53,849,744 |
53,682,132 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.77 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00% |
273,450,000 |
272,350,000 |
|
CAT
|
Caterpillar Inc |
822.48 |
374,147,872 |
407,497,856 |
459,675 |
67,589,000,000 |
8,884,000,000 |
20,543,000,000 |
3,593,000,000 |
1.60 |
0.33% |
70.98% |
458,158 |
99.67% |
61.90% |
13,092,000,000 |
15,354,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
9.23 |
2,507,028 |
2,346,358 |
277,941 |
3,680,000 |
-712,060,000 |
1,670,000 |
-238,040,000 |
4.05 |
53.00% |
4.29% |
130,632 |
47.00% |
0.00% |
-939,440,000 |
-932,020,000 |
|
V
|
Visa Inc |
368.64 |
669,285,824 |
675,047,808 |
1,784,429 |
40,000,000,000 |
20,058,000,000 |
11,633,000,000 |
5,628,000,000 |
0.76 |
0.12% |
82.15% |
1,782,288 |
99.88% |
83.10% |
28,338,000,000 |
29,558,000,000 |