|
LUNR
|
Intuitive Machines Inc |
15.68 |
3,390,365 |
3,140,365 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.85 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00% |
-104,650,000 |
-100,070,000 |
|
PG
|
Procter & Gamble |
145.58 |
340,132,128 |
365,084,128 |
2,322,672 |
87,032,000,000 |
16,046,000,000 |
21,203,000,000 |
3,044,000,000 |
0.39 |
0.20% |
65.77% |
2,318,027 |
99.80% |
14.34% |
19,748,000,000 |
22,908,000,000 |
|
CVX
|
Chevron Corp |
209.80 |
412,145,856 |
446,606,848 |
1,975,771 |
189,031,000,000 |
12,299,000,000 |
70,055,000,000 |
12,072,000,000 |
0.50 |
0.56% |
72.42% |
1,964,707 |
99.44% |
99.63% |
54,198,000,000 |
74,330,000,000 |
|
MDT
|
Medtronic Inc |
92.39 |
120,535,800 |
146,547,808 |
1,279,981 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.56 |
0.27% |
82.06% |
1,276,525 |
99.73% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
QS
|
Quantumscape Corp |
5.59 |
3,392,745 |
3,162,225 |
619,114 |
0 |
-435,050,000 |
0 |
-98,240,000 |
2.68 |
3.93% |
29.87% |
594,783 |
96.07% |
0.00% |
-440,750,000 |
-386,490,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
505.83 |
1,083,263,488 |
1,160,467,456 |
2,140,710 |
371,444,000,000 |
66,968,000,000 |
101,808,000,000 |
25,667,000,000 |
0.61 |
6.05% |
39.25% |
2,011,197 |
93.95% |
51.29% |
67,264,000,000 |
80,740,000,000 |
|
VKTX
|
Viking Thera |
33.68 |
4,067,690 |
3,901,880 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00% |
-560,030,000 |
-568,830,000 |
|
TJX
|
TJX Companies |
128.92 |
145,284,576 |
140,924,576 |
1,099,974 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.60 |
0.15% |
91.09% |
1,098,324 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
UPST
|
Upstart Holdings Inc |
26.98 |
2,729,630 |
3,501,770 |
97,313 |
1,043,860,000 |
53,600,000 |
364,710,000 |
16,540,000 |
2.16 |
17.29% |
63.01% |
80,488 |
82.71% |
347.20% |
49,710,000 |
74,550,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
6.11 |
2,521,794 |
3,545,194 |
382,090 |
1,745,190,000 |
-1,905,930,000 |
573,070,000 |
14,610,000 |
N/A |
30.97% |
N/A |
263,757 |
69.03% |
0.00% |
-1,320,030,000 |
-1,317,760,000 |
|
PSKY
|
Paramount Skydance Corp Cl B |
10.80 |
12,184,334 |
22,135,334 |
1,121,946 |
28,891,000,000 |
-621,000,000 |
6,913,000,000 |
41,000,000 |
1.50 |
0.43% |
73.00% |
1,117,122 |
99.57% |
14.26% |
2,421,000,000 |
17,286,000,000 |
|
GT
|
Goodyear Tire Rubber |
5.85 |
1,799,369 |
6,690,369 |
287,899 |
18,280,000,000 |
-1,721,000,000 |
4,250,000,000 |
-204,000,000 |
1.10 |
0.54% |
84.19% |
286,344 |
99.46% |
48.36% |
497,000,000 |
2,235,000,000 |
|
LQDA
|
Liquidia Corp |
67.68 |
6,145,689 |
6,146,359 |
89,509 |
158,320,000 |
-68,920,000 |
171,680,000 |
74,720,000 |
0.53 |
25.60% |
64.54% |
66,595 |
74.40% |
21,294.60% |
168,580,000 |
170,110,000 |
|
BTBT
|
Bit Digital Inc |
1.7000 |
591,440 |
478,280 |
360,634 |
113,560,000 |
-80,320,000 |
32,110,000 |
-107,210,000 |
3.97 |
2.00% |
47.70% |
353,421 |
98.00% |
438.97% |
-235,260,000 |
-198,440,000 |
|
CMG
|
Chipotle Mexican Grill |
36.96 |
46,769,844 |
46,419,296 |
1,265,418 |
11,925,600,000 |
1,535,760,000 |
3,348,560,000 |
403,550,000 |
0.94 |
0.45% |
91.30% |
1,259,724 |
99.55% |
99.27% |
2,198,420,000 |
2,559,800,000 |
|
SCHW
|
The Charles Schwab Corp |
106.87 |
188,999,136 |
129,000,136 |
1,729,336 |
23,921,000,000 |
8,852,000,000 |
7,072,000,000 |
2,800,000,000 |
0.76 |
6.30% |
84.38% |
1,620,388 |
93.70% |
104.61% |
15,654,000,000 |
17,711,000,000 |
|
FSLY
|
Fastly Inc |
21.49 |
3,279,987 |
3,461,267 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.36 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54% |
-82,210,000 |
11,210,000 |
|
DPRO
|
Draganfly Inc |
6.02 |
33,218 |
-31,312 |
5,428 |
5,530,000 |
-16,450,000 |
1,920,000 |
-8,690,000 |
2.80 |
N/A |
10.39% |
5,428 |
100.00% |
0.00% |
-25,610,000 |
-25,360,000 |
|
SEDG
|
Solaredge Tech |
36.43 |
2,104,189 |
1,895,899 |
61,526 |
1,184,440,000 |
-405,450,000 |
346,250,000 |
-30,750,000 |
1.44 |
1.04% |
95.10% |
60,886 |
98.96% |
-18.83% |
-154,550,000 |
-124,040,000 |
|
BX
|
Blackstone Inc |
133.97 |
102,197,592 |
113,168,552 |
750,625 |
14,450,260,000 |
3,019,210,000 |
5,043,980,000 |
1,229,190,000 |
1.56 |
1.00% |
70.00% |
743,119 |
99.00% |
136.81% |
7,597,010,000 |
7,633,030,000 |
|
CEG
|
Constellation Energy |
299.05 |
105,923,616 |
109,517,616 |
354,307 |
25,533,000,000 |
2,319,000,000 |
7,504,000,000 |
513,000,000 |
1.10 |
0.36% |
82.24% |
353,032 |
99.64% |
45.05% |
5,965,000,000 |
8,566,000,000 |
|
KSS
|
Kohl's Corp |
18.61 |
2,204,496 |
5,331,496 |
113,400 |
15,527,000,000 |
272,000,000 |
3,515,000,000 |
151,000,000 |
1.37 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,289,000,000 |
1,989,000,000 |
|
PURR
|
Hyperliquid Strategies Inc |
11.93 |
2,409,667 |
2,271,747 |
197,838 |
9,460,000 |
-16,010,000 |
5,330,000 |
473,510,000 |
1.89 |
8.48% |
9.45% |
181,061 |
91.52% |
0.00% |
511,500,000 |
512,150,000 |
|
LNG
|
Cheniere Energy |
276.02 |
60,307,924 |
81,672,928 |
206,534 |
19,976,000,000 |
5,330,000,000 |
5,732,000,000 |
3,068,000,000 |
0.00 |
0.55% |
87.26% |
205,398 |
99.45% |
113.46% |
7,864,000,000 |
9,231,000,000 |
|
HL
|
Hecla Mining Company |
20.46 |
13,892,162 |
13,919,272 |
671,768 |
1,423,020,000 |
321,710,000 |
333,850,000 |
117,880,000 |
1.38 |
0.68% |
63.01% |
667,200 |
99.32% |
105.68% |
774,270,000 |
939,840,000 |
|
NAMS
|
Newamsterdam Pharma Company N.V. |
25.63 |
3,036,240 |
2,544,920 |
119,537 |
22,500,000 |
-203,820,000 |
3,700,000 |
-64,140,000 |
0.09 |
12.74% |
89.89% |
104,308 |
87.26% |
0.00% |
-244,400,000 |
-244,180,000 |
|
TEM
|
Tempus AI Cl A |
64.29 |
11,659,710 |
11,357,670 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.72 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00% |
-283,030,000 |
-176,130,000 |
|
PTON
|
Peloton Interactive Inc |
5.04 |
2,369,909 |
2,117,509 |
438,872 |
2,446,000,000 |
63,200,000 |
607,800,000 |
61,700,000 |
2.52 |
1.30% |
77.01% |
433,167 |
98.70% |
-39.18% |
160,700,000 |
227,400,000 |
|
AG
|
First Majestic Silver |
20.75 |
10,336,322 |
9,835,102 |
492,910 |
1,257,160,000 |
164,920,000 |
415,500,000 |
109,430,000 |
1.00 |
0.85% |
27.16% |
488,720 |
99.15% |
245.49% |
988,370,000 |
1,253,170,000 |
|
JNJ
|
Johnson & Johnson |
269.12 |
663,276,224 |
683,005,248 |
2,409,898 |
94,193,000,000 |
26,804,000,000 |
25,310,000,000 |
5,534,000,000 |
0.24 |
0.16% |
69.55% |
2,406,042 |
99.84% |
14.06% |
23,453,000,000 |
30,956,000,000 |
|
CDE
|
Coeur Mining Inc |
20.66 |
21,833,340 |
21,620,280 |
1,027,935 |
2,070,130,000 |
585,870,000 |
1,085,590,000 |
121,850,000 |
1.39 |
0.90% |
63.01% |
1,018,684 |
99.10% |
163.56% |
1,572,840,000 |
1,844,920,000 |
|
XPEV
|
Xpeng Inc ADR |
10.93 |
10,455,914 |
8,968,624 |
954,878 |
10,671,720,000 |
-158,500,000 |
2,909,850,000 |
-197,060,000 |
1.11 |
27.60% |
21.09% |
691,332 |
72.40% |
1,091.47% |
-551,650,000 |
-221,700,000 |
|
ONON
|
On Holding Ag Cl A |
27.27 |
17,860,838 |
16,629,818 |
638,115 |
3,637,900,000 |
245,870,000 |
1,075,890,000 |
132,860,000 |
2.08 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
557,790,000 |
711,560,000 |
|
AKAM
|
Akamai Technologies |
105.61 |
15,121,902 |
14,191,672 |
143,717 |
4,208,180,000 |
452,030,000 |
1,099,680,000 |
79,400,000 |
0.63 |
2.30% |
94.28% |
140,412 |
97.70% |
31.58% |
561,660,000 |
1,277,320,000 |
|
APA
|
Apa Corp |
43.55 |
14,984,555 |
18,961,556 |
350,352 |
9,220,000,000 |
1,434,000,000 |
2,399,000,000 |
747,000,000 |
0.37 |
0.73% |
83.01% |
347,794 |
99.27% |
114.02% |
5,295,000,000 |
7,599,000,000 |
|
ISRG
|
Intuitive Surg Inc |
350.16 |
129,547,048 |
126,179,048 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.47 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
3,451,200,000 |
4,128,300,000 |
|
DASH
|
Doordash Cl A |
200.44 |
91,741,760 |
87,103,760 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.79 |
44.90% |
90.64% |
238,746 |
55.10% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
12.29 |
7,131,750 |
14,327,750 |
570,540 |
18,610,000,000 |
-1,478,000,000 |
5,226,000,000 |
-145,000,000 |
2.10 |
0.95% |
67.68% |
565,120 |
99.05% |
247.59% |
-805,000,000 |
430,000,000 |
|
SBET
|
Sharplink Inc |
8.82 |
1,885,504 |
1,856,964 |
217,224 |
28,060,000 |
-734,590,000 |
11,530,000 |
-394,270,000 |
10.56 |
3.60% |
13.75% |
209,404 |
96.40% |
598.01% |
-1,707,640,000 |
-1,707,630,000 |
|
INTU
|
Intuit Inc |
318.93 |
91,005,760 |
92,720,760 |
273,537 |
21,448,000,000 |
4,566,000,000 |
4,354,000,000 |
363,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
122.65% |
6,369,000,000 |
7,215,000,000 |
|
QXO
|
Qxo Inc |
13.25 |
13,850,505 |
15,602,905 |
1,037,491 |
6,842,200,000 |
-279,400,000 |
3,246,000,000 |
-55,000,000 |
2.32 |
41.00% |
58.68% |
612,120 |
59.00% |
16,499.22% |
338,340,000 |
768,140,000 |
|
AMKR
|
Amkor Technology |
50.72 |
11,868,552 |
11,935,452 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.22 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82% |
644,040,000 |
1,289,650,000 |
|
CCJ
|
Cameco Corp |
101.97 |
43,875,592 |
43,790,772 |
435,533 |
2,492,020,000 |
421,960,000 |
587,790,000 |
18,220,000 |
1.06 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
580,690,000 |
790,460,000 |
|
RIG
|
Transocean Inc |
5.76 |
6,533,748 |
11,193,748 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79% |
-399,000,000 |
308,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
15.39 |
7,148,343 |
21,544,632 |
459,110 |
9,827,590,000 |
423,250,000 |
2,640,540,000 |
222,550,000 |
1.88 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,667,980,000 |
3,830,090,000 |
|
ECHO
|
Echostar Corp |
93.42 |
26,086,092 |
50,007,052 |
290,491 |
15,004,990,000 |
-14,497,180,000 |
3,576,160,000 |
8,462,370,000 |
1.00 |
2.00% |
33.62% |
284,681 |
98.00% |
694.79% |
1,989,040,000 |
3,574,590,000 |
|
U
|
Unity Software Inc |
42.75 |
18,334,108 |
17,087,358 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.06 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
AEHR
|
Aehr Test Systems |
90.79 |
2,813,801 |
2,697,441 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.06 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
72.08 |
24,412,408 |
30,843,398 |
337,421 |
4,261,080,000 |
1,929,790,000 |
1,165,960,000 |
1,616,610,000 |
3.61 |
11.01% |
69.29% |
300,271 |
88.99% |
389.52% |
416,980,000 |
426,580,000 |
|
LCID
|
Lucid Group Inc |
4.63 |
1,844,248 |
5,848,238 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
0.81 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00% |
-4,078,430,000 |
-3,591,720,000 |