|
GTLB
|
Gitlab Inc Cl A |
19.42 |
3,303,342 |
3,073,762 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.85 |
16.37% |
95.04% |
142,255 |
83.63% |
527.69% |
-70,480,000 |
-12,460,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.02 |
220,850 |
92,960 |
73,129 |
1,540,000 |
-278,910,000 |
310,000 |
-62,720,000 |
2.20 |
0.27% |
46.62% |
72,932 |
99.73% |
541.67% |
-250,620,000 |
-231,840,000 |
|
DKNG
|
Draftkings Inc |
22.23 |
11,020,368 |
9,992,308 |
495,743 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.68 |
47.18% |
37.70% |
261,851 |
52.82% |
885.23% |
-15,820,000 |
259,670,000 |
|
BYND
|
Beyond Meat Inc |
0.5966 |
270,667 |
137,717 |
453,683 |
275,500,000 |
178,730,000 |
61,590,000 |
317,930,000 |
2.67 |
1.60% |
52.48% |
446,424 |
98.40% |
-32.27% |
-203,440,000 |
-129,060,000 |
|
NEM
|
Newmont Mining Corp |
120.90 |
130,563,904 |
128,031,904 |
1,079,933 |
22,669,000,000 |
7,085,000,000 |
6,818,000,000 |
1,301,000,000 |
0.46 |
0.06% |
68.85% |
1,079,285 |
99.94% |
97.17% |
13,482,000,000 |
16,003,000,000 |
|
AMPX
|
Amprius Technologies Inc |
17.22 |
2,359,467 |
2,268,997 |
137,019 |
73,010,000 |
-44,020,000 |
25,230,000 |
-24,390,000 |
2.20 |
12.90% |
5.04% |
119,344 |
87.10% |
1,460.04% |
-24,120,000 |
-19,750,000 |
|
MS
|
Morgan Stanley |
177.64 |
280,917,568 |
527,907,584 |
1,581,387 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.19 |
0.19% |
84.19% |
1,578,382 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
V
|
Visa Inc |
304.36 |
552,465,728 |
558,227,712 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.80 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
QS
|
Quantumscape Corp |
6.36 |
3,896,022 |
3,665,502 |
612,582 |
0 |
-435,050,000 |
0 |
-100,110,000 |
2.54 |
5.48% |
29.87% |
579,013 |
94.52% |
0.00% |
-472,610,000 |
-418,350,000 |
|
S
|
Sentinelone Inc Cl A |
11.94 |
4,062,907 |
3,893,277 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.75 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
DELL
|
Dell Technologies Inc |
177.80 |
114,813,992 |
126,798,992 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.88 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
FSLR
|
First Solar Inc |
203.47 |
21,863,052 |
19,558,112 |
107,451 |
5,219,380,000 |
1,528,230,000 |
1,682,780,000 |
520,880,000 |
1.61 |
0.48% |
92.08% |
106,935 |
99.52% |
92.50% |
1,596,860,000 |
2,126,080,000 |
|
UPST
|
Upstart Holdings Inc |
27.26 |
2,673,143 |
3,445,283 |
98,061 |
1,043,860,000 |
53,600,000 |
296,090,000 |
18,640,000 |
2.16 |
16.67% |
63.01% |
81,714 |
83.33% |
347.20% |
42,630,000 |
67,470,000 |
|
RCAT
|
Red Cat Holdings Inc |
12.37 |
1,498,489 |
1,330,969 |
121,139 |
40,730,000 |
-72,080,000 |
26,230,000 |
-19,660,000 |
1.46 |
15.30% |
37.97% |
102,605 |
84.70% |
714.60% |
-66,600,000 |
-64,330,000 |
|
ENPH
|
Enphase Energy Inc |
31.18 |
4,109,684 |
4,839,734 |
131,784 |
1,472,990,000 |
172,130,000 |
343,320,000 |
38,710,000 |
1.39 |
3.10% |
72.12% |
127,699 |
96.90% |
90.20% |
157,530,000 |
239,220,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,478.28 |
581,383,872 |
571,738,560 |
393,284 |
36,959,790,000 |
10,872,080,000 |
11,287,040,000 |
3,307,810,000 |
1.88 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
12,786,410,000 |
13,947,110,000 |
|
UPS
|
United Parcel Service |
101.70 |
86,353,672 |
104,593,672 |
849,102 |
88,661,000,000 |
5,572,000,000 |
24,479,000,000 |
1,791,000,000 |
1.12 |
0.19% |
60.26% |
847,489 |
99.81% |
4.77% |
11,613,000,000 |
15,359,000,000 |
|
BTG
|
B2Gold Corp |
4.93 |
6,575,673 |
6,793,563 |
1,333,808 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.69 |
1.18% |
61.40% |
1,318,069 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |
|
SBUX
|
Starbucks Corp |
96.60 |
110,056,384 |
122,911,384 |
1,139,300 |
37,184,400,000 |
1,856,400,000 |
9,915,100,000 |
293,300,000 |
0.95 |
0.03% |
72.29% |
1,138,958 |
99.97% |
58.11% |
4,383,700,000 |
6,155,200,000 |
|
PLCE
|
Children's Place Inc |
3.97 |
88,007 |
494,287 |
22,168 |
1,386,270,000 |
-57,820,000 |
339,470,000 |
-4,320,000 |
2.01 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89% |
22,800,000 |
62,410,000 |
|
KR
|
Kroger Company |
67.99 |
41,649,040 |
54,637,040 |
612,576 |
147,642,000,000 |
1,016,000,000 |
34,725,000,000 |
861,000,000 |
0.55 |
0.44% |
80.93% |
609,881 |
99.56% |
11.43% |
5,222,000,000 |
9,142,000,000 |
|
STNE
|
Stoneco Ltd Cl A |
14.06 |
4,021,343 |
6,306,723 |
286,013 |
2,534,950,000 |
425,730,000 |
689,780,000 |
93,360,000 |
1.89 |
11.25% |
73.19% |
253,837 |
88.75% |
293.60% |
1,302,330,000 |
1,481,940,000 |
|
LULU
|
Lululemon Athletica |
163.86 |
19,780,358 |
17,973,158 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
1.07 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
TTWO
|
Take-Two Interactive |
197.07 |
36,492,440 |
38,682,540 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.96 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.96 |
9,092,698 |
23,488,988 |
455,546 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
2.11 |
0.41% |
69.58% |
453,678 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
BKNG
|
Booking Holdings Inc |
173.46 |
137,351,536 |
138,884,544 |
791,834 |
26,917,000,000 |
5,404,000,000 |
6,349,000,000 |
1,428,000,000 |
1.20 |
0.16% |
92.42% |
790,567 |
99.84% |
296.07% |
9,448,000,000 |
10,431,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
58.62 |
119,686,496 |
154,588,496 |
2,041,735 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.27 |
0.09% |
76.41% |
2,039,897 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
DVN
|
Devon Energy Corp |
47.79 |
29,698,618 |
36,653,616 |
621,440 |
17,188,000,000 |
2,642,000,000 |
4,121,000,000 |
562,000,000 |
0.47 |
0.71% |
69.72% |
617,028 |
99.29% |
256.01% |
7,061,000,000 |
10,656,000,000 |
|
UUUU
|
Energy Fuels Inc |
18.40 |
4,366,081 |
4,301,341 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.47 |
1.77% |
48.24% |
233,087 |
98.23% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
BIDU
|
Baidu Inc ADR |
108.41 |
36,886,724 |
45,316,724 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.44 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
GE
|
GE Aerospace |
308.35 |
323,401,792 |
331,503,808 |
1,048,814 |
45,855,000,000 |
8,704,000,000 |
12,716,000,000 |
2,542,000,000 |
1.43 |
0.19% |
74.77% |
1,046,821 |
99.81% |
-42.41% |
11,219,000,000 |
12,439,000,000 |
|
OSCR
|
Oscar Health Inc Cl A |
14.45 |
4,302,459 |
1,958,409 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
1.93 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
ANET
|
Arista Networks Inc |
147.35 |
185,150,880 |
183,186,976 |
1,256,538 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.48 |
3.39% |
82.47% |
1,213,941 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
UAL
|
United Airlines Holdings Inc |
96.40 |
31,296,162 |
29,780,162 |
324,649 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.28 |
0.71% |
69.69% |
322,344 |
99.29% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
JNJ
|
Johnson & Johnson |
238.46 |
574,357,888 |
594,086,912 |
2,408,613 |
94,193,000,000 |
26,804,000,000 |
24,564,000,000 |
5,116,000,000 |
0.34 |
0.16% |
69.55% |
2,404,759 |
99.84% |
14.06% |
30,550,000,000 |
38,053,000,000 |
|
RDW
|
Redwire Corp |
9.29 |
1,783,457 |
1,850,507 |
191,976 |
335,380,000 |
-226,550,000 |
108,790,000 |
-85,470,000 |
2.49 |
2.60% |
8.10% |
186,985 |
97.40% |
0.00% |
-229,680,000 |
-194,760,000 |
|
ROKU
|
Roku Inc |
102.47 |
15,106,946 |
13,519,876 |
147,428 |
4,737,250,000 |
88,360,000 |
1,394,900,000 |
80,480,000 |
2.00 |
13.98% |
86.30% |
126,818 |
86.02% |
166.38% |
-5,620,000 |
334,980,000 |
|
IOT
|
Samsara Inc Cl A |
25.85 |
15,011,509 |
14,686,669 |
580,716 |
1,618,640,000 |
-9,120,000 |
444,300,000 |
22,040,000 |
1.50 |
46.49% |
96.02% |
310,741 |
53.51% |
547.69% |
-52,580,000 |
-28,530,000 |
|
AA
|
Alcoa Corp |
73.03 |
19,269,842 |
20,187,842 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,449,000,000 |
213,000,000 |
1.70 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
932,000,000 |
1,699,000,000 |
|
CHYM
|
Chime Financial Inc Cl A |
19.61 |
7,532,201 |
7,051,441 |
384,100 |
2,186,770,000 |
-1,009,940,000 |
596,360,000 |
-44,780,000 |
N/A |
N/A |
N/A |
384,100 |
100.00% |
0.00% |
-391,100,000 |
-366,230,000 |
|
XP
|
XP Inc Cl A |
19.99 |
10,743,085 |
8,930,825 |
537,423 |
3,295,190,000 |
925,910,000 |
916,730,000 |
239,910,000 |
1.26 |
N/A |
59.15% |
537,423 |
100.00% |
108.37% |
1,137,360,000 |
1,191,830,000 |
|
SCHW
|
The Charles Schwab Corp |
94.80 |
164,771,792 |
104,772,792 |
1,738,099 |
23,921,000,000 |
8,852,000,000 |
6,336,000,000 |
2,459,000,000 |
0.90 |
6.30% |
84.38% |
1,628,599 |
93.70% |
104.61% |
14,076,000,000 |
16,133,000,000 |
|
VST
|
Vistra Energy Corp |
154.73 |
52,383,684 |
72,886,688 |
338,549 |
17,738,000,000 |
944,000,000 |
4,584,000,000 |
233,000,000 |
1.49 |
0.92% |
90.88% |
335,434 |
99.08% |
55.01% |
3,892,000,000 |
6,842,000,000 |
|
CARR
|
Carrier Global Corp |
63.34 |
52,916,324 |
62,726,324 |
835,433 |
21,747,000,000 |
1,484,000,000 |
4,837,000,000 |
53,000,000 |
1.32 |
6.47% |
91.00% |
781,381 |
93.53% |
24.58% |
2,172,000,000 |
3,446,000,000 |
|
TEAM
|
Atlassian Corp |
57.15 |
15,072,969 |
13,547,779 |
263,744 |
5,215,300,000 |
-256,690,000 |
1,586,320,000 |
-42,650,000 |
0.99 |
36.66% |
94.45% |
167,055 |
63.34% |
223.09% |
-185,030,000 |
-92,650,000 |
|
CELH
|
Celsius Holdings Inc |
34.86 |
8,958,184 |
9,088,124 |
256,976 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
1.13 |
2.55% |
60.95% |
250,423 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
VIAV
|
Viavi Solutions |
41.79 |
9,669,747 |
9,884,947 |
231,389 |
1,084,300,000 |
34,800,000 |
369,300,000 |
-48,100,000 |
0.85 |
1.80% |
95.54% |
227,224 |
98.20% |
-4.58% |
53,300,000 |
127,600,000 |
|
CVS
|
CVS Corp |
79.33 |
101,669,648 |
157,786,656 |
1,281,604 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.51 |
1.22% |
80.66% |
1,265,968 |
98.78% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
UNIT
|
Uniti Group Inc |
10.84 |
2,591,551 |
2,457,451 |
239,073 |
2,234,500,000 |
1,304,700,000 |
917,260,000 |
-305,690,000 |
1.33 |
2.68% |
87.51% |
232,666 |
97.32% |
109.41% |
928,600,000 |
1,609,500,000 |
|
LUMN
|
Lumen Technologies Inc |
7.44 |
7,662,620 |
24,100,620 |
1,029,922 |
12,402,000,000 |
-1,739,000,000 |
3,041,000,000 |
-2,000,000 |
1.52 |
2.30% |
66.19% |
1,006,234 |
97.70% |
-40.12% |
1,937,000,000 |
4,686,000,000 |