ADBE
|
Adobe Systems Inc |
348.80 |
148,658,560 |
146,673,568 |
426,200 |
21,505,000,000 |
5,560,000,000 |
5,714,000,000 |
1,811,000,000 |
1.49 |
0.16% |
81.79% |
425,518 |
99.84% |
92.50% |
8,165,000,000 |
9,022,000,000 |
KMI
|
Kinder Morgan |
27.10 |
60,217,556 |
91,893,552 |
2,222,050 |
15,100,000,000 |
2,613,000,000 |
3,987,000,000 |
667,000,000 |
0.72 |
12.73% |
62.52% |
1,939,183 |
87.27% |
14.32% |
6,738,000,000 |
9,142,000,000 |
CAR
|
Avis Budget Group |
84.59 |
2,976,891 |
25,371,892 |
35,192 |
11,789,000,000 |
-1,821,000,000 |
2,710,000,000 |
-1,958,000,000 |
2.05 |
52.80% |
96.35% |
16,611 |
47.20% |
28.53% |
3,445,000,000 |
7,500,000,000 |
VALE
|
Vale S.A. ADR |
9.11 |
41,350,352 |
53,406,352 |
4,539,007 |
38,056,000,000 |
6,166,000,000 |
10,124,000,000 |
-694,000,000 |
0.73 |
0.00% |
21.85% |
4,539,007 |
100.00% |
1.29% |
10,788,000,000 |
13,845,000,000 |
RDDT
|
Reddit Inc Cl A |
96.16 |
17,395,730 |
16,833,640 |
180,904 |
1,300,210,000 |
-484,280,000 |
427,710,000 |
71,040,000 |
N/A |
N/A |
N/A |
180,904 |
100.00% |
0.00% |
-560,580,000 |
-544,940,000 |
AKAM
|
Akamai Technologies |
73.46 |
10,733,609 |
11,365,019 |
146,115 |
3,991,170,000 |
504,920,000 |
1,019,940,000 |
139,910,000 |
0.80 |
1.80% |
94.28% |
143,485 |
98.20% |
37.93% |
625,490,000 |
1,280,420,000 |
PEP
|
Pepsico Inc |
142.84 |
195,878,208 |
224,597,216 |
1,371,312 |
91,854,000,000 |
9,578,000,000 |
27,784,000,000 |
1,523,000,000 |
0.49 |
0.14% |
73.07% |
1,369,392 |
99.86% |
36.77% |
12,920,000,000 |
16,735,000,000 |
CIFR
|
Cipher Mining Inc |
2.37 |
871,281 |
898,021 |
367,629 |
151,270,000 |
-44,640,000 |
42,220,000 |
17,510,000 |
2.65 |
2.25% |
12.26% |
359,357 |
97.75% |
0.00% |
58,750,000 |
162,450,000 |
COP
|
Conocophillips |
88.98 |
112,485,408 |
131,202,408 |
1,264,165 |
56,953,000,000 |
9,245,000,000 |
14,737,000,000 |
2,329,000,000 |
0.83 |
0.24% |
82.36% |
1,261,131 |
99.76% |
55.31% |
24,329,000,000 |
34,253,000,000 |
ANET
|
Arista Networks Inc |
71.20 |
89,791,960 |
87,029,600 |
1,261,123 |
7,003,150,000 |
2,852,050,000 |
1,930,440,000 |
801,000,000 |
1.30 |
3.54% |
82.47% |
1,216,479 |
96.46% |
190.50% |
2,944,610,000 |
2,946,180,000 |
VKTX
|
Viking Thera |
23.94 |
2,688,199 |
2,661,519 |
112,289 |
0 |
-109,960,000 |
0 |
-35,420,000 |
0.84 |
4.70% |
76.03% |
107,011 |
95.30% |
0.00% |
-150,920,000 |
-167,750,000 |
QURE
|
Uniqure N.V. |
13.00 |
703,001 |
595,391 |
54,077 |
27,120,000 |
-239,560,000 |
5,220,000 |
-73,260,000 |
0.42 |
4.74% |
78.83% |
51,514 |
95.26% |
272.53% |
-184,300,000 |
-171,660,000 |
MPW
|
Medical Properties Trust |
5.45 |
3,273,270 |
11,789,040 |
600,600 |
995,550,000 |
-2,410,270,000 |
231,840,000 |
-412,850,000 |
1.27 |
1.53% |
71.79% |
591,411 |
98.47% |
16.55% |
416,690,000 |
887,790,000 |
PM
|
Philip Morris International Inc |
163.21 |
254,034,416 |
295,513,408 |
1,556,488 |
37,878,000,000 |
7,057,000,000 |
9,706,000,000 |
-579,000,000 |
0.46 |
0.13% |
78.63% |
1,554,465 |
99.87% |
27.09% |
13,402,000,000 |
15,216,000,000 |
WULF
|
Terawulf Inc |
2.35 |
900,099 |
635,299 |
383,021 |
140,050,000 |
-72,420,000 |
34,990,000 |
-29,200,000 |
2.76 |
24.88% |
62.49% |
287,725 |
75.12% |
694.84% |
-16,410,000 |
56,150,000 |
JBLU
|
Jetblue Airways Corp |
3.67 |
1,300,428 |
7,918,428 |
354,340 |
9,279,000,000 |
-795,000,000 |
2,277,000,000 |
-44,000,000 |
1.69 |
1.18% |
83.71% |
350,159 |
98.82% |
14.64% |
-29,000,000 |
626,000,000 |
HAL
|
Halliburton Company |
22.53 |
19,420,432 |
24,343,432 |
861,981 |
22,944,000,000 |
2,501,000,000 |
5,610,000,000 |
615,000,000 |
1.45 |
0.61% |
85.23% |
856,723 |
99.39% |
2.39% |
3,822,000,000 |
4,901,000,000 |
MDT
|
Medtronic Inc |
82.60 |
105,938,048 |
129,678,048 |
1,282,543 |
32,364,000,000 |
3,677,000,000 |
8,292,000,000 |
1,294,000,000 |
0.79 |
0.20% |
82.06% |
1,279,978 |
99.80% |
5.91% |
7,235,000,000 |
9,882,000,000 |
ONON
|
On Holding Ag Cl A |
42.50 |
26,760,252 |
25,710,342 |
629,653 |
2,633,360,000 |
275,230,000 |
690,060,000 |
101,450,000 |
2.32 |
68.57% |
36.39% |
197,900 |
31.43% |
0.00% |
240,240,000 |
359,060,000 |
LVS
|
Las Vegas Sands |
32.77 |
23,156,200 |
33,258,200 |
706,628 |
11,298,000,000 |
1,446,000,000 |
2,896,000,000 |
324,000,000 |
0.99 |
1.20% |
39.16% |
698,148 |
98.80% |
-17.77% |
3,770,000,000 |
5,195,000,000 |
HD
|
Home Depot |
355.06 |
352,940,992 |
404,664,992 |
994,032 |
159,514,000,000 |
14,806,000,000 |
39,704,000,000 |
2,997,000,000 |
1.09 |
0.10% |
70.86% |
993,038 |
99.90% |
44.72% |
24,560,000,000 |
28,321,000,000 |
ABT
|
Abbott Laboratories |
130.98 |
227,161,616 |
233,670,624 |
1,734,323 |
41,950,000,000 |
13,402,000,000 |
10,974,000,000 |
9,229,000,000 |
0.80 |
0.46% |
75.18% |
1,726,345 |
99.54% |
31.49% |
8,703,000,000 |
11,921,000,000 |
APA
|
Apa Corp |
16.11 |
5,826,408 |
11,245,408 |
361,664 |
9,737,000,000 |
804,000,000 |
2,502,000,000 |
354,000,000 |
2.74 |
1.30% |
83.01% |
356,962 |
98.70% |
51.88% |
3,801,000,000 |
6,067,000,000 |
ASML
|
Asml Holdings NY Reg ADR |
640.16 |
251,853,024 |
243,143,968 |
393,422 |
30,583,280,000 |
8,193,230,000 |
9,906,020,000 |
2,881,990,000 |
1.67 |
N/A |
26.07% |
393,422 |
100.00% |
131.02% |
9,763,350,000 |
10,757,370,000 |
MS
|
Morgan Stanley |
109.18 |
176,091,616 |
369,274,624 |
1,612,856 |
61,761,000,000 |
13,390,000,000 |
29,134,000,000 |
4,315,000,000 |
1.30 |
0.19% |
84.19% |
1,609,792 |
99.81% |
49.11% |
13,201,000,000 |
22,757,000,000 |
UPST
|
Upstart Holdings Inc |
40.92 |
3,834,654 |
4,260,564 |
93,711 |
636,530,000 |
-128,580,000 |
218,960,000 |
-2,750,000 |
2.39 |
16.67% |
63.01% |
78,089 |
83.33% |
287.68% |
-172,860,000 |
-152,310,000 |
BMY
|
Bristol-Myers Squibb Company |
49.23 |
100,171,376 |
139,474,368 |
2,034,763 |
48,300,000,000 |
-8,948,000,000 |
12,342,000,000 |
72,000,000 |
0.41 |
0.09% |
76.41% |
2,032,932 |
99.91% |
84.74% |
493,000,000 |
10,093,000,000 |
EPD
|
Enterprise Products Partners LP |
31.02 |
67,180,016 |
98,288,016 |
2,165,700 |
56,219,000,000 |
5,901,000,000 |
14,201,000,000 |
1,620,000,000 |
0.78 |
32.60% |
26.07% |
1,459,682 |
67.40% |
71.46% |
7,338,000,000 |
9,868,000,000 |
SEDG
|
Solaredge Tech |
12.64 |
746,303 |
1,012,683 |
59,043 |
901,460,000 |
-1,806,360,000 |
170,750,000 |
-312,910,000 |
1.63 |
0.67% |
95.10% |
58,647 |
99.33% |
-36.77% |
-1,708,300,000 |
-1,623,760,000 |
BX
|
Blackstone Inc |
130.39 |
95,108,552 |
105,054,720 |
729,416 |
13,229,970,000 |
2,776,510,000 |
3,082,570,000 |
703,870,000 |
1.61 |
1.00% |
70.00% |
722,122 |
99.00% |
80.29% |
6,410,650,000 |
6,446,620,000 |
BHVN
|
Biohaven Ltd |
20.37 |
2,079,064 |
1,979,934 |
102,065 |
0 |
-846,420,000 |
0 |
-186,840,000 |
1.33 |
16.00% |
88.78% |
85,735 |
84.00% |
0.00% |
-885,110,000 |
-877,250,000 |
TEM
|
Tempus Ai Cl A |
40.45 |
6,966,016 |
6,892,306 |
172,213 |
693,400,000 |
-705,810,000 |
200,680,000 |
-13,010,000 |
N/A |
N/A |
24.22% |
172,213 |
100.00% |
0.00% |
-691,080,000 |
-647,100,000 |
HUT
|
Hut 8 Corp |
11.19 |
1,047,171 |
1,197,151 |
93,581 |
162,390,000 |
331,880,000 |
31,690,000 |
152,230,000 |
4.36 |
12.00% |
31.75% |
82,351 |
88.00% |
0.00% |
508,310,000 |
556,080,000 |
BB
|
Blackberry Ltd |
3.17 |
1,890,062 |
1,818,662 |
596,234 |
534,900,000 |
-79,000,000 |
102,900,000 |
-7,000,000 |
1.30 |
0.34% |
54.48% |
594,207 |
99.66% |
-48.57% |
18,500,000 |
63,200,000 |
AGNC
|
Agnc Investment Corp |
8.34 |
7,634,970 |
68,453,968 |
915,464 |
2,949,000,000 |
863,000,000 |
856,000,000 |
122,000,000 |
1.32 |
0.42% |
38.28% |
911,619 |
99.58% |
3.76% |
863,000,000 |
986,000,000 |
VST
|
Vistra Energy Corp |
115.42 |
39,260,924 |
56,818,924 |
340,157 |
17,224,000,000 |
2,659,000,000 |
4,037,000,000 |
441,000,000 |
1.21 |
1.42% |
90.88% |
335,327 |
98.58% |
45.85% |
5,924,000,000 |
8,555,000,000 |
AMAT
|
Applied Materials |
137.46 |
111,678,144 |
109,915,144 |
812,441 |
27,176,000,000 |
7,177,000,000 |
7,166,000,000 |
1,185,000,000 |
1.61 |
0.24% |
80.56% |
810,491 |
99.76% |
86.04% |
8,075,000,000 |
8,467,000,000 |
DDOG
|
Datadog Inc Cl A |
91.18 |
31,253,222 |
30,006,242 |
342,764 |
2,684,280,000 |
183,750,000 |
737,730,000 |
45,590,000 |
1.20 |
11.78% |
78.29% |
302,386 |
88.22% |
639.92% |
54,290,000 |
113,100,000 |
AG
|
First Majestic Silver |
6.52 |
3,157,336 |
3,164,646 |
484,254 |
560,600,000 |
-101,890,000 |
172,340,000 |
-13,480,000 |
0.97 |
0.85% |
27.16% |
480,138 |
99.15% |
54.04% |
120,250,000 |
245,740,000 |
WBD
|
Discovery Inc Series A |
8.11 |
19,908,136 |
54,210,136 |
2,454,764 |
39,321,000,000 |
-11,311,000,000 |
10,027,000,000 |
-494,000,000 |
1.43 |
1.80% |
59.95% |
2,410,578 |
98.20% |
252.84% |
-2,995,000,000 |
17,988,000,000 |
ENPH
|
Enphase Energy Inc |
52.54 |
6,960,026 |
7,798,286 |
132,471 |
1,330,380,000 |
102,660,000 |
382,710,000 |
62,160,000 |
1.94 |
3.10% |
72.12% |
128,364 |
96.90% |
113.09% |
77,290,000 |
150,080,000 |
FIS
|
Fidelity National Information Services |
74.58 |
39,504,432 |
49,324,432 |
529,692 |
10,127,000,000 |
1,450,000,000 |
2,601,000,000 |
259,000,000 |
1.06 |
0.20% |
96.23% |
528,633 |
99.80% |
-1.99% |
1,709,000,000 |
3,466,000,000 |
NLY
|
Annaly Capital Management Inc |
17.90 |
10,696,234 |
10,744,774 |
597,555 |
5,790,620,000 |
1,001,910,000 |
1,679,050,000 |
482,050,000 |
1.31 |
0.22% |
51.56% |
596,240 |
99.78% |
534.53% |
5,619,280,000 |
5,766,260,000 |
RKT
|
Rocket Companies Inc Cl A |
12.04 |
24,034,080 |
33,584,820 |
1,996,186 |
5,100,800,000 |
29,370,000 |
1,769,410,000 |
33,870,000 |
2.35 |
93.07% |
4.59% |
138,336 |
6.93% |
-0.32% |
780,970,000 |
893,890,000 |
GAP
|
Gap Inc |
19.13 |
7,204,435 |
6,359,435 |
376,604 |
15,086,000,000 |
844,000,000 |
4,149,000,000 |
206,000,000 |
2.15 |
31.00% |
58.81% |
259,857 |
69.00% |
-7.92% |
1,112,000,000 |
1,616,000,000 |
RBLX
|
Roblox Corp Cl A |
59.71 |
37,526,360 |
37,821,052 |
628,477 |
3,601,980,000 |
-935,380,000 |
988,180,000 |
-219,570,000 |
1.49 |
22.15% |
94.46% |
489,269 |
77.85% |
608.51% |
-1,063,320,000 |
-918,350,000 |
IBM
|
International Business Machines |
238.81 |
221,439,904 |
262,251,904 |
927,264 |
62,753,000,000 |
6,023,000,000 |
17,553,000,000 |
2,914,000,000 |
0.67 |
0.18% |
58.96% |
925,595 |
99.82% |
-18.66% |
8,385,000,000 |
13,052,000,000 |
W
|
Wayfair Inc |
26.61 |
3,376,942 |
4,942,942 |
126,905 |
11,851,000,000 |
-492,000,000 |
3,121,000,000 |
-128,000,000 |
3.72 |
21.91% |
89.67% |
99,100 |
78.09% |
29.84% |
-461,000,000 |
-65,000,000 |
USB
|
U.S. Bancorp |
38.20 |
59,515,984 |
67,823,984 |
1,558,010 |
42,712,000,000 |
6,299,000,000 |
10,664,000,000 |
1,663,000,000 |
0.91 |
0.23% |
77.60% |
1,554,427 |
99.77% |
56.31% |
12,322,000,000 |
13,261,000,000 |
TDOC
|
Teladoc Health Inc |
6.83 |
1,197,149 |
449,539 |
175,278 |
2,569,570,000 |
-1,001,250,000 |
640,490,000 |
-48,410,000 |
1.73 |
0.95% |
76.82% |
173,613 |
99.05% |
364.40% |
142,660,000 |
1,315,500,000 |