|
HPQ
|
HP Inc |
25.75 |
23,548,968 |
28,664,968 |
914,523 |
55,295,000,000 |
2,529,000,000 |
14,408,000,000 |
450,000,000 |
1.19 |
0.18% |
77.53% |
912,877 |
99.82% |
-2.37% |
3,408,000,000 |
4,324,000,000 |
|
NET
|
Cloudflare Inc Cl A |
262.15 |
92,661,112 |
91,708,208 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
STX
|
Seagate Technology Holdings |
851.69 |
190,973,600 |
195,077,600 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
2.04 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
TXN
|
Texas Instruments |
279.58 |
254,443,808 |
265,266,816 |
910,093 |
17,682,000,000 |
5,001,000,000 |
4,825,000,000 |
1,545,000,000 |
1.32 |
0.60% |
84.99% |
904,632 |
99.40% |
22.27% |
6,507,000,000 |
8,506,000,000 |
|
HAL
|
Halliburton Company |
33.36 |
27,868,878 |
32,820,878 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.71 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
ACMR
|
Acm Research Inc |
84.32 |
5,163,167 |
4,693,847 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
1.90 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
ABBV
|
Abbvie Inc |
259.36 |
458,235,392 |
520,502,400 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
ENPH
|
Enphase Energy Inc |
36.70 |
4,836,987 |
5,567,037 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.62 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
4.99 |
2,228,045 |
2,064,965 |
446,502 |
263,500,000 |
-390,980,000 |
71,430,000 |
-79,050,000 |
0.70 |
7.80% |
77.03% |
411,675 |
92.20% |
0.00% |
-318,690,000 |
-278,570,000 |
|
WYNN
|
Wynn Resorts Ltd |
96.92 |
10,059,036 |
19,142,406 |
103,787 |
7,137,920,000 |
327,330,000 |
1,856,760,000 |
120,450,000 |
0.99 |
0.86% |
88.64% |
102,894 |
99.14% |
240.57% |
1,758,140,000 |
2,418,730,000 |
|
MO
|
Altria Group |
72.99 |
121,885,344 |
143,120,352 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.45 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
IBRX
|
Immunitybio Inc |
7.10 |
7,436,213 |
7,347,883 |
1,047,354 |
113,290,000 |
-351,400,000 |
44,210,000 |
-632,780,000 |
0.01 |
66.10% |
8.58% |
355,053 |
33.90% |
102,890.91% |
-261,390,000 |
-245,860,000 |
|
ABT
|
Abbott Laboratories |
103.06 |
179,511,232 |
183,918,240 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.61 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
TMUS
|
T-Mobile US |
180.09 |
194,894,272 |
273,975,264 |
1,082,205 |
88,309,000,000 |
10,992,000,000 |
23,107,000,000 |
2,504,000,000 |
0.33 |
0.32% |
42.49% |
1,078,742 |
99.68% |
29.11% |
32,103,000,000 |
45,611,000,000 |
|
PDD
|
Pdd Holdings Inc |
82.66 |
117,657,920 |
91,527,680 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
15,400,000,000 |
1,819,000,000 |
0.00 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,933,780,000 |
14,362,830,000 |
|
UUUU
|
Energy Fuels Inc |
11.30 |
2,824,096 |
2,759,356 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.49 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
NUAI
|
New Era Energy & Digital Inc |
4.78 |
483,665 |
482,465 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.21 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
RIG
|
Transocean Inc |
5.35 |
5,972,960 |
10,632,960 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
BTBT
|
Bit Digital Inc |
1.3700 |
478,390 |
365,230 |
349,190 |
113,560,000 |
-80,320,000 |
27,920,000 |
-146,670,000 |
4.02 |
2.00% |
47.70% |
342,206 |
98.00% |
438.97% |
-142,770,000 |
-105,950,000 |
|
DDOG
|
Datadog Cl A |
246.86 |
87,872,280 |
87,470,968 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.54 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
MNKD
|
Mannkind Corp |
4.13 |
1,275,964 |
1,648,814 |
308,950 |
348,970,000 |
5,860,000 |
90,170,000 |
-16,620,000 |
1.09 |
2.60% |
49.55% |
300,917 |
97.40% |
435.72% |
23,190,000 |
36,330,000 |
|
VRT
|
Vertiv Holdings |
290.36 |
111,529,888 |
112,714,488 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.03 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
GEV
|
GE Vernova Inc |
1,014.75 |
270,262,432 |
261,414,432 |
266,334 |
38,068,000,000 |
4,883,000,000 |
9,339,000,000 |
4,746,000,000 |
1.09 |
0.21% |
N/A |
265,775 |
99.79% |
0.00% |
1,526,000,000 |
2,379,000,000 |
|
BYND
|
Beyond Meat Inc |
0.5589 |
288,025 |
500,595 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.75 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
LMT
|
Lockheed Martin Corp |
582.60 |
134,326,576 |
151,905,568 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
BIDU
|
Baidu Inc ADR |
105.34 |
35,842,144 |
44,272,144 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.56 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
MMM
|
3M Company |
172.62 |
89,023,928 |
96,390,928 |
515,722 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.02 |
0.19% |
65.25% |
514,742 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
HUT
|
Hut 8 Corp |
109.99 |
12,384,214 |
12,547,164 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.62 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
PLUG
|
Plug Power Inc |
2.09 |
2,915,694 |
2,630,304 |
1,395,069 |
709,920,000 |
-1,631,590,000 |
163,510,000 |
-245,300,000 |
2.16 |
1.37% |
43.48% |
1,375,957 |
98.63% |
861.39% |
-1,398,420,000 |
-1,352,600,000 |
|
EOG
|
Eog Resources |
146.39 |
77,971,568 |
82,511,568 |
532,629 |
22,632,000,000 |
4,980,000,000 |
6,921,000,000 |
1,980,000,000 |
0.25 |
0.14% |
89.91% |
531,883 |
99.86% |
105.15% |
11,765,000,000 |
16,226,000,000 |
|
LCID
|
Lucid Group Inc |
6.30 |
2,458,619 |
6,462,609 |
390,257 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.83 |
60.00% |
75.17% |
156,103 |
40.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.49 |
250,701 |
122,811 |
100,683 |
1,540,000 |
-278,910,000 |
230,000 |
-64,720,000 |
2.74 |
0.90% |
46.62% |
99,777 |
99.10% |
541.67% |
-228,070,000 |
-209,290,000 |
|
BKR
|
Baker Hughes Company |
57.25 |
56,795,952 |
59,167,952 |
992,069 |
27,733,000,000 |
2,588,000,000 |
6,587,000,000 |
930,000,000 |
0.96 |
0.19% |
92.06% |
990,184 |
99.81% |
33.94% |
4,228,000,000 |
5,416,000,000 |
|
RBLX
|
Roblox Corp Cl A |
47.55 |
31,934,390 |
31,722,170 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.41 |
10.05% |
94.46% |
604,101 |
89.95% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
KKR
|
KKR & Company LP |
99.36 |
89,212,656 |
130,252,656 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
FRO
|
Frontline Plc |
39.29 |
8,746,858 |
11,563,258 |
222,623 |
1,971,170,000 |
379,080,000 |
929,330,000 |
559,120,000 |
0.01 |
48.08% |
22.70% |
115,586 |
51.92% |
61.41% |
1,413,910,000 |
1,742,370,000 |
|
ANET
|
Arista Networks Inc |
173.99 |
219,088,736 |
217,124,832 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.60 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
SCHW
|
The Charles Schwab Corp |
101.97 |
177,339,600 |
117,340,600 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.77 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
ASML
|
ASML Holding NV |
1,757.09 |
691,035,392 |
681,390,080 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,843,920,000 |
3,392,290,000 |
1.78 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
14,592,040,000 |
15,752,740,000 |
|
REXR
|
Rexford Industrial Realty Inc |
39.00 |
8,803,002 |
12,044,812 |
225,718 |
1,003,130,000 |
212,030,000 |
245,080,000 |
91,190,000 |
1.21 |
1.80% |
99.52% |
221,655 |
98.20% |
203.85% |
692,790,000 |
995,620,000 |
|
AMKR
|
Amkor Technology |
64.96 |
16,101,830 |
16,168,730 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.20 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
SHEL
|
Shell Plc ADR |
88.38 |
247,776,240 |
293,203,232 |
2,803,533 |
273,731,000,000 |
17,837,000,000 |
70,133,000,000 |
5,694,000,000 |
0.06 |
1.00% |
28.60% |
2,775,498 |
99.00% |
49.42% |
60,752,000,000 |
86,051,000,000 |
|
WHR
|
Whirlpool Corp |
37.27 |
2,415,953 |
7,915,953 |
64,823 |
15,524,000,000 |
318,000,000 |
3,273,000,000 |
-82,000,000 |
1.16 |
1.98% |
90.78% |
63,539 |
98.02% |
-20.21% |
803,000,000 |
1,284,000,000 |
|
DAL
|
Delta Air Lines Inc |
85.06 |
55,937,408 |
65,739,408 |
657,623 |
63,364,000,000 |
5,005,000,000 |
19,757,000,000 |
1,604,000,000 |
1.29 |
0.80% |
69.93% |
652,362 |
99.20% |
270.66% |
8,041,000,000 |
10,484,000,000 |
|
NEM
|
Newmont Mining Corp |
93.19 |
99,485,264 |
96,953,264 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.46 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
VST
|
Vistra Energy Corp |
163.38 |
55,088,800 |
75,591,800 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
1,029,000,000 |
1.40 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
LAES
|
Sealsq Corp |
2.43 |
469,051 |
52,381 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.88 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.37 |
8,892,961 |
23,289,252 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.87 |
0.25% |
69.58% |
457,962 |
99.75% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
TGT
|
Target Corp |
136.78 |
62,124,244 |
73,092,240 |
454,191 |
104,780,000,000 |
3,705,000,000 |
25,443,000,000 |
781,000,000 |
0.98 |
0.13% |
79.73% |
453,601 |
99.87% |
11.99% |
7,427,000,000 |
10,561,000,000 |
|
TLRY
|
Tilray Brands Inc |
3.88 |
452,210 |
393,800 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |