UAL
|
United Airlines Holdings Inc |
102.98 |
33,337,922 |
28,021,922 |
323,732 |
57,063,000,000 |
3,149,000,000 |
15,236,000,000 |
973,000,000 |
1.48 |
0.71% |
69.69% |
321,434 |
99.29% |
31.91% |
7,965,000,000 |
10,893,000,000 |
NEM
|
Newmont Mining Corp |
70.77 |
77,737,296 |
82,594,296 |
1,098,450 |
18,682,000,000 |
3,348,000,000 |
5,317,000,000 |
2,061,000,000 |
0.30 |
0.05% |
68.85% |
1,097,901 |
99.95% |
91.81% |
11,089,000,000 |
13,665,000,000 |
CLF
|
Cleveland-Cliffs Inc |
10.44 |
5,164,616 |
12,175,616 |
494,695 |
19,185,000,000 |
-754,000,000 |
4,934,000,000 |
-483,000,000 |
1.99 |
1.71% |
67.68% |
486,236 |
98.29% |
864.12% |
-1,760,000,000 |
-809,000,000 |
CVS
|
CVS Corp |
71.30 |
90,431,648 |
148,115,648 |
1,268,326 |
372,809,000,000 |
4,614,000,000 |
98,915,000,000 |
1,021,000,000 |
0.58 |
1.22% |
80.66% |
1,252,853 |
98.78% |
45.19% |
8,955,000,000 |
13,552,000,000 |
CNC
|
Centene Corp |
29.41 |
14,444,221 |
18,924,220 |
491,133 |
163,071,000,000 |
3,305,000,000 |
48,742,000,000 |
-253,000,000 |
0.40 |
0.36% |
93.63% |
489,365 |
99.64% |
118.48% |
3,172,000,000 |
4,413,000,000 |
NCLH
|
Norwegian Cruise Ord |
25.05 |
11,321,021 |
24,230,740 |
451,937 |
9,479,650,000 |
910,260,000 |
2,517,500,000 |
29,990,000 |
2.24 |
0.41% |
69.58% |
450,084 |
99.59% |
46.69% |
2,450,700,000 |
3,424,210,000 |
BRK.B
|
Berkshire Hathaway Cl B |
489.00 |
1,054,936,832 |
1,131,969,792 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
92,515,000,000 |
12,370,000,000 |
0.81 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
62,226,000,000 |
75,081,000,000 |
LRCX
|
Lam Research Corp |
100.08 |
126,663,352 |
124,757,192 |
1,265,621 |
18,435,590,000 |
5,358,220,000 |
5,171,390,000 |
1,720,090,000 |
1.65 |
0.29% |
84.61% |
1,261,951 |
99.71% |
83.53% |
5,900,970,000 |
6,287,250,000 |
FUBO
|
Fubo TV |
3.49 |
1,195,091 |
1,367,071 |
342,433 |
1,622,800,000 |
-172,250,000 |
379,970,000 |
-8,020,000 |
2.28 |
5.30% |
39.31% |
324,284 |
94.70% |
37,904.68% |
-84,830,000 |
-43,520,000 |
BTG
|
B2Gold Corp |
3.98 |
5,265,485 |
5,366,395 |
1,322,986 |
1,902,030,000 |
-629,890,000 |
692,210,000 |
154,420,000 |
0.39 |
1.18% |
61.40% |
1,307,375 |
98.82% |
64.59% |
676,990,000 |
1,044,400,000 |
CLMT
|
Calumet Inc |
15.95 |
1,375,002 |
3,682,502 |
86,207 |
4,189,400,000 |
-222,000,000 |
1,026,600,000 |
-147,900,000 |
0.91 |
4.07% |
34.41% |
82,698 |
95.93% |
21.34% |
-184,100,000 |
2,900,000 |
GRAB
|
Grab Holdings Ltd Cl A |
5.13 |
20,658,510 |
18,058,510 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
819,000,000 |
35,000,000 |
0.84 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
-51,000,000 |
96,000,000 |
AXP
|
American Express Company |
319.16 |
222,097,696 |
231,393,696 |
695,882 |
74,201,000,000 |
10,129,000,000 |
19,933,000,000 |
2,885,000,000 |
1.28 |
0.20% |
84.33% |
694,490 |
99.80% |
57.81% |
15,511,000,000 |
17,187,000,000 |
APA
|
Apa Corp |
21.64 |
7,742,489 |
13,161,489 |
357,786 |
9,737,000,000 |
804,000,000 |
2,612,000,000 |
603,000,000 |
1.23 |
0.69% |
83.01% |
355,317 |
99.31% |
51.88% |
4,372,000,000 |
6,638,000,000 |
PTON
|
Peloton Interactive Inc |
7.91 |
3,225,413 |
3,341,313 |
407,764 |
2,490,800,000 |
-118,900,000 |
606,900,000 |
21,700,000 |
2.08 |
1.34% |
77.01% |
402,300 |
98.66% |
36.41% |
-36,200,000 |
62,600,000 |
USB
|
U.S. Bancorp |
48.28 |
75,132,800 |
83,440,800 |
1,556,189 |
42,712,000,000 |
6,299,000,000 |
10,528,000,000 |
1,815,000,000 |
1.01 |
0.23% |
77.60% |
1,552,610 |
99.77% |
56.31% |
12,945,000,000 |
13,884,000,000 |
HAL
|
Halliburton Company |
22.27 |
18,987,446 |
23,910,446 |
852,602 |
22,944,000,000 |
2,501,000,000 |
5,510,000,000 |
472,000,000 |
1.12 |
0.56% |
85.23% |
847,827 |
99.44% |
2.39% |
2,961,000,000 |
4,040,000,000 |
FTNT
|
Fortinet Inc |
80.02 |
61,316,600 |
59,435,000 |
766,266 |
5,955,800,000 |
1,745,200,000 |
1,630,000,000 |
440,100,000 |
1.07 |
17.20% |
83.71% |
634,468 |
82.80% |
176.22% |
1,956,800,000 |
2,324,500,000 |
TXN
|
Texas Instruments |
206.06 |
187,336,784 |
197,732,784 |
909,137 |
15,641,000,000 |
4,799,000,000 |
4,448,000,000 |
1,295,000,000 |
1.03 |
0.57% |
84.99% |
903,955 |
99.43% |
8.75% |
5,818,000,000 |
7,398,000,000 |
FIG
|
Figma Inc Cl A |
77.30 |
37,680,736 |
37,680,736 |
487,461 |
1,163,810,000 |
180,640,000 |
228,199,000 |
8,611,000 |
N/A |
45.20% |
N/A |
267,129 |
54.80% |
0.00% |
0 |
0 |
BITF
|
Bitfarms Ltd |
1.2700 |
706,314 |
648,354 |
556,153 |
192,880,000 |
-54,060,000 |
77,800,000 |
-28,840,000 |
3.50 |
9.50% |
20.59% |
503,318 |
90.50% |
494.94% |
-132,270,000 |
8,700,000 |
CGC
|
Canopy Growth Corp |
1.2700 |
304,608 |
441,338 |
239,849 |
193,330,000 |
-429,870,000 |
52,150,000 |
-30,020,000 |
0.67 |
0.16% |
3.33% |
239,465 |
99.84% |
-35.51% |
-79,280,000 |
-48,290,000 |
COF
|
Capital One Financial Corp |
221.22 |
141,473,952 |
142,791,952 |
639,517 |
53,938,000,000 |
4,750,000,000 |
16,325,000,000 |
-4,277,000,000 |
1.16 |
1.26% |
89.84% |
631,459 |
98.74% |
59.74% |
2,802,000,000 |
6,039,000,000 |
CAVA
|
Cava Group Inc |
68.53 |
7,946,328 |
7,580,208 |
115,954 |
963,710,000 |
130,320,000 |
280,620,000 |
18,370,000 |
2.65 |
6.80% |
73.15% |
108,069 |
93.20% |
0.00% |
120,000,000 |
180,360,000 |
SMR
|
Nuscale Power Corp |
35.04 |
9,982,091 |
9,575,431 |
284,877 |
37,050,000 |
-136,620,000 |
8,050,000 |
-17,640,000 |
2.06 |
1.27% |
78.37% |
281,259 |
98.73% |
0.00% |
-131,290,000 |
-129,450,000 |
IOT
|
Samsara Inc Cl A |
34.79 |
19,806,644 |
19,579,064 |
569,320 |
1,249,200,000 |
-154,910,000 |
366,880,000 |
-22,120,000 |
1.62 |
46.49% |
96.02% |
304,643 |
53.51% |
942.13% |
-157,230,000 |
-136,580,000 |
JBLU
|
Jetblue Airways Corp |
5.38 |
1,956,512 |
8,574,512 |
363,664 |
9,279,000,000 |
-795,000,000 |
2,356,000,000 |
-74,000,000 |
1.80 |
1.18% |
83.71% |
359,373 |
98.82% |
14.64% |
483,000,000 |
1,138,000,000 |
ZETA
|
Zeta Global Holdings Corp Cl A |
19.55 |
4,653,701 |
4,483,831 |
238,041 |
1,005,750,000 |
-69,770,000 |
308,440,000 |
-12,810,000 |
1.28 |
13.02% |
87.75% |
207,048 |
86.98% |
228.62% |
37,810,000 |
93,910,000 |
NVAX
|
Novavax Inc |
7.84 |
1,273,389 |
732,529 |
162,422 |
682,160,000 |
-187,500,000 |
239,240,000 |
106,510,000 |
2.50 |
1.00% |
53.04% |
160,798 |
99.00% |
3,555.73% |
351,480,000 |
399,980,000 |
EMN
|
Eastman Chemical Company |
69.44 |
7,973,935 |
11,703,934 |
114,832 |
9,382,000,000 |
905,000,000 |
2,287,000,000 |
140,000,000 |
1.21 |
1.93% |
83.65% |
112,616 |
98.07% |
1.18% |
1,152,000,000 |
1,661,000,000 |
ANET
|
Arista Networks Inc |
133.25 |
167,477,264 |
164,714,896 |
1,256,865 |
7,003,150,000 |
2,852,050,000 |
2,204,800,000 |
888,800,000 |
1.37 |
3.39% |
82.47% |
1,214,257 |
96.61% |
190.50% |
3,429,900,000 |
3,431,470,000 |
TER
|
Teradyne Inc |
115.30 |
18,341,234 |
17,787,884 |
159,074 |
2,819,880,000 |
542,370,000 |
651,800,000 |
78,370,000 |
1.72 |
0.16% |
99.77% |
158,819 |
99.84% |
22.87% |
526,590,000 |
646,330,000 |
SEDG
|
Solaredge Tech |
34.30 |
2,036,563 |
2,302,943 |
59,375 |
901,460,000 |
-1,806,360,000 |
289,430,000 |
-124,740,000 |
1.56 |
0.71% |
95.10% |
58,953 |
99.29% |
-36.77% |
-1,592,630,000 |
-1,508,090,000 |
V
|
Visa Inc |
350.04 |
641,551,232 |
648,354,240 |
1,832,794 |
35,926,000,000 |
19,743,000,000 |
10,172,000,000 |
5,272,000,000 |
0.94 |
0.13% |
82.15% |
1,830,411 |
99.87% |
56.36% |
25,373,000,000 |
26,407,000,000 |
DHI
|
D.R. Horton |
170.68 |
50,883,800 |
52,257,500 |
298,124 |
36,801,400,000 |
4,756,400,000 |
9,225,700,000 |
1,024,600,000 |
1.34 |
0.54% |
90.63% |
296,514 |
99.46% |
109.18% |
4,892,500,000 |
4,979,600,000 |
M
|
Macy's Inc |
13.58 |
3,687,514 |
5,160,514 |
271,540 |
23,006,000,000 |
582,000,000 |
4,793,000,000 |
38,000,000 |
1.79 |
1.09% |
87.36% |
268,580 |
98.91% |
-9.18% |
878,000,000 |
1,770,000,000 |
LUV
|
Southwest Airlines Company |
32.77 |
17,210,410 |
16,400,410 |
525,188 |
27,483,000,000 |
465,000,000 |
7,244,000,000 |
213,000,000 |
1.26 |
0.79% |
80.82% |
521,039 |
99.21% |
22.54% |
1,959,000,000 |
3,616,000,000 |
BHVN
|
Biohaven Ltd |
15.61 |
1,651,398 |
1,552,268 |
105,791 |
0 |
-846,420,000 |
0 |
-198,150,000 |
0.98 |
16.00% |
88.78% |
88,864 |
84.00% |
0.00% |
-801,360,000 |
-793,500,000 |
QXO
|
Qxo Inc |
20.39 |
13,733,828 |
9,163,948 |
673,557 |
56,870,000 |
27,970,000 |
1,906,400,000 |
-58,500,000 |
2.34 |
51.30% |
58.68% |
328,022 |
48.70% |
47.71% |
-160,580,000 |
-159,460,000 |
AES
|
The Aes Corp |
13.49 |
9,605,554 |
36,662,552 |
712,050 |
12,278,000,000 |
1,679,000,000 |
2,855,000,000 |
-95,000,000 |
0.96 |
0.64% |
93.13% |
707,493 |
99.36% |
20.50% |
721,000,000 |
1,985,000,000 |
DDOG
|
Datadog Inc Cl A |
131.22 |
45,762,320 |
44,515,340 |
348,745 |
2,684,280,000 |
183,750,000 |
826,760,000 |
2,650,000 |
1.02 |
8.70% |
78.29% |
318,404 |
91.30% |
639.92% |
-18,250,000 |
40,560,000 |
FFAI
|
Faraday Future Intelligent Electric Inc |
2.46 |
240,153 |
319,703 |
97,623 |
540,000 |
-355,850,000 |
320,000 |
-10,280,000 |
4.65 |
0.54% |
71.74% |
97,096 |
99.46% |
0.00% |
-148,110,000 |
-74,080,000 |
UEC
|
Uranium Energy |
10.53 |
4,678,995 |
4,591,465 |
444,349 |
220,000 |
-29,220,000 |
49,750,000 |
-10,230,000 |
1.44 |
2.00% |
62.28% |
435,462 |
98.00% |
0.00% |
-46,980,000 |
-44,800,000 |
NVTS
|
Navitas Semiconductor Corp |
6.43 |
1,370,278 |
1,283,538 |
213,107 |
83,300,000 |
-84,600,000 |
14,490,000 |
-49,080,000 |
3.02 |
29.90% |
46.14% |
149,388 |
70.10% |
0.00% |
-94,860,000 |
-72,970,000 |
HOUS
|
Anywhere Real Estate Inc |
5.87 |
657,581 |
3,194,581 |
112,024 |
5,692,000,000 |
-128,000,000 |
1,682,000,000 |
27,000,000 |
1.70 |
3.90% |
97.56% |
107,655 |
96.10% |
1.68% |
208,000,000 |
414,000,000 |
NXE
|
Nexgen Energy Ltd |
7.10 |
4,055,641 |
4,040,461 |
571,217 |
0 |
-56,600,000 |
0 |
-62,680,000 |
1.45 |
5.60% |
42.43% |
539,229 |
94.40% |
0.00% |
-51,770,000 |
-50,130,000 |
IQ
|
Iqiyi Inc ADR |
2.46 |
2,368,591 |
2,602,111 |
962,842 |
4,003,840,000 |
104,680,000 |
987,420,000 |
25,030,000 |
-0.14 |
57.82% |
52.69% |
406,127 |
42.18% |
-3.86% |
163,130,000 |
1,222,440,000 |
HE
|
Hawaiian Electric Industries |
12.20 |
2,105,866 |
3,745,486 |
172,612 |
3,219,850,000 |
-1,424,120,000 |
746,390,000 |
26,560,000 |
0.64 |
0.17% |
59.91% |
172,319 |
99.83% |
12.01% |
51,960,000 |
345,490,000 |
HL
|
Hecla Mining Company |
7.89 |
5,286,174 |
5,801,894 |
669,984 |
929,930,000 |
35,800,000 |
304,030,000 |
57,710,000 |
1.27 |
0.62% |
63.01% |
665,830 |
99.38% |
38.12% |
206,740,000 |
397,210,000 |
BMY
|
Bristol-Myers Squibb Company |
47.92 |
97,538,088 |
136,841,088 |
2,035,436 |
48,300,000,000 |
-8,948,000,000 |
12,269,000,000 |
1,311,000,000 |
0.36 |
0.09% |
76.41% |
2,033,604 |
99.91% |
84.74% |
12,352,000,000 |
21,952,000,000 |