|
CLF
|
Cleveland-Cliffs Inc |
12.72 |
7,232,862 |
14,428,862 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.08 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
LUMN
|
Lumen Technologies Inc |
8.47 |
9,283,102 |
25,721,102 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
BYND
|
Beyond Meat Inc |
0.6904 |
389,186 |
601,756 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.78 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
LYFT
|
Lyft Inc Cl A |
13.87 |
5,323,156 |
5,193,546 |
379,683 |
6,316,260,000 |
2,844,010,000 |
1,650,490,000 |
14,250,000 |
1.82 |
0.92% |
83.07% |
376,190 |
99.08% |
167.11% |
-164,860,000 |
-94,910,000 |
|
CMCSA
|
Comcast Corp A |
23.85 |
84,876,160 |
174,556,160 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.68 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
ZM
|
Zoom Communications Inc |
96.83 |
29,660,418 |
28,387,538 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
10.78% |
66.54% |
261,622 |
89.22% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
UAL
|
United Airlines Holdings |
109.63 |
34,183,712 |
32,667,712 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
ET
|
Energy Transfer LP |
19.06 |
66,552,016 |
137,219,008 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.55 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
19.03 |
8,516,490 |
22,912,780 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.89 |
0.41% |
69.58% |
457,228 |
99.59% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
MMM
|
3M Company |
156.39 |
80,243,088 |
87,610,088 |
521,567 |
24,948,000,000 |
3,250,000,000 |
6,030,000,000 |
653,000,000 |
1.03 |
0.19% |
65.25% |
520,576 |
99.81% |
-22.48% |
4,780,000,000 |
6,088,000,000 |
|
RBLX
|
Roblox Corp Cl A |
43.00 |
28,408,510 |
28,196,290 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.44 |
10.05% |
94.46% |
604,101 |
89.95% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
FITB
|
Fifth Third Bancorp |
52.71 |
47,091,968 |
58,951,968 |
906,312 |
12,938,000,000 |
2,522,000,000 |
3,867,000,000 |
165,000,000 |
0.92 |
0.51% |
83.79% |
901,690 |
99.49% |
53.99% |
3,707,000,000 |
4,261,000,000 |
|
SBUX
|
Starbucks Corp |
97.41 |
108,066,352 |
120,921,352 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
0.98 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
PCT
|
Purecycle Technologies Inc |
10.80 |
2,173,081 |
2,726,111 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.48 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
JD
|
Jd.com Inc ADR |
28.73 |
35,687,724 |
24,370,724 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.39 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
NXE
|
Nexgen Energy Ltd |
9.93 |
6,883,593 |
6,728,733 |
661,884 |
0 |
-221,640,000 |
0 |
-113,730,000 |
1.35 |
5.60% |
42.43% |
624,819 |
94.40% |
0.00% |
-69,350,000 |
-67,780,000 |
|
BIDU
|
Baidu Inc ADR |
121.11 |
40,524,016 |
48,954,016 |
340,252 |
18,458,000,000 |
799,000,000 |
4,650,000,000 |
499,000,000 |
0.54 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-991,000,000 |
2,063,000,000 |
|
CEG
|
Constellation Energy Corp |
251.65 |
90,016,096 |
93,610,096 |
359,102 |
25,533,000,000 |
2,319,000,000 |
11,122,000,000 |
1,590,000,000 |
1.08 |
0.36% |
82.24% |
357,809 |
99.64% |
45.05% |
6,147,000,000 |
8,748,000,000 |
|
JBLU
|
Jetblue Airways Corp |
4.92 |
1,770,811 |
8,222,811 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.73 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.30 |
523,759 |
330,129 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.15 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
7.68 |
1,569,131 |
1,497,241 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.50 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
COMP
|
Compass Inc Cl A |
8.17 |
5,655,968 |
5,456,968 |
746,170 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.43 |
2.85% |
67.05% |
547,421 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
ANET
|
Arista Networks Inc |
152.16 |
196,939,344 |
194,975,440 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.61 |
2.70% |
82.47% |
1,225,205 |
97.30% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.74 |
1,047,214 |
1,049,994 |
264,448 |
297,790,000 |
-148,450,000 |
71,820,000 |
-76,340,000 |
3.74 |
N/A |
24.42% |
264,448 |
100.00% |
346.46% |
61,790,000 |
232,220,000 |
|
BLDP
|
Ballard Power Sys |
4.74 |
1,555,616 |
1,028,566 |
301,476 |
99,370,000 |
-90,910,000 |
19,420,000 |
-11,390,000 |
2.19 |
0.16% |
28.02% |
300,994 |
99.84% |
-4.34% |
-88,050,000 |
-83,990,000 |
|
CIEN
|
Ciena Corp |
439.34 |
66,058,540 |
66,502,332 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.24 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
UMAC
|
Unusual Machines Inc |
23.90 |
1,235,475 |
1,132,215 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.63 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
CAT
|
Caterpillar Inc |
914.70 |
421,736,480 |
455,086,464 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.59 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
NEM
|
Newmont Mining Corp |
98.54 |
105,677,072 |
103,145,072 |
1,067,553 |
22,669,000,000 |
7,085,000,000 |
7,307,000,000 |
3,262,000,000 |
0.42 |
0.06% |
68.85% |
1,066,913 |
99.94% |
97.17% |
15,738,000,000 |
18,259,000,000 |
|
RIG
|
Transocean Inc |
5.87 |
6,888,441 |
11,548,441 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.29 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
WMB
|
Williams Companies |
71.59 |
87,451,688 |
116,084,688 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.58 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
AI
|
C3.Ai Inc Cl A |
10.79 |
1,540,085 |
1,375,725 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-377,340,000 |
-311,810,000 |
|
CDE
|
Coeur Mining Inc |
16.09 |
17,307,368 |
17,094,308 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.25 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
ABAT
|
American Battery Technology Co. |
3.24 |
518,373 |
505,903 |
136,414 |
4,290,000 |
-46,760,000 |
7,810,000 |
-33,840,000 |
-0.01 |
2.80% |
9.88% |
132,594 |
97.20% |
0.00% |
-62,180,000 |
-53,250,000 |
|
PG
|
Procter & Gamble Company |
148.67 |
337,879,744 |
363,608,736 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
NAT
|
Nordic American Tanker Shipping Ltd |
5.32 |
1,124,398 |
1,502,678 |
211,751 |
292,420,000 |
12,270,000 |
79,320,000 |
46,290,000 |
-0.57 |
2.85% |
44.29% |
205,716 |
97.15% |
-17.54% |
148,600,000 |
207,080,000 |
|
ARRY
|
Array Technologies Inc |
7.41 |
1,205,996 |
2,095,726 |
153,826 |
1,284,140,000 |
-52,240,000 |
223,410,000 |
2,000,000 |
1.78 |
0.64% |
N/A |
152,842 |
99.36% |
47.15% |
82,320,000 |
237,380,000 |
|
OWL
|
Blue Owl Capital Inc |
9.59 |
14,644,049 |
17,773,968 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.20 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
APH
|
Amphenol Corp |
154.07 |
176,661,616 |
181,042,320 |
1,230,234 |
23,094,700,000 |
4,270,300,000 |
7,620,100,000 |
933,000,000 |
1.27 |
1.42% |
97.01% |
1,212,765 |
98.58% |
168.58% |
6,675,600,000 |
7,598,000,000 |
|
AMPX
|
Amprius Technologies Inc |
17.42 |
2,666,836 |
2,576,366 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.12 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
CPB
|
The Campbell's Company |
22.13 |
6,407,158 |
12,370,158 |
298,146 |
10,253,000,000 |
602,000,000 |
2,564,000,000 |
145,000,000 |
0.02 |
19.78% |
52.35% |
239,173 |
80.22% |
17.97% |
1,039,000,000 |
1,473,000,000 |
|
DOW
|
Dow Inc |
33.22 |
24,649,342 |
38,904,344 |
720,741 |
39,968,000,000 |
-2,623,000,000 |
9,794,000,000 |
-533,000,000 |
0.42 |
0.50% |
64.00% |
717,137 |
99.50% |
3.70% |
-1,349,000,000 |
1,485,000,000 |
|
UAMY
|
United States Antimony Corp |
7.28 |
1,157,333 |
1,127,053 |
148,186 |
39,260,000 |
-4,340,000 |
6,780,000 |
-11,290,000 |
0.31 |
4.20% |
9.49% |
141,962 |
95.80% |
649.24% |
-16,340,000 |
-15,100,000 |
|
FIVN
|
Five9 Inc |
21.68 |
1,772,457 |
1,540,377 |
76,564 |
1,149,090,000 |
39,420,000 |
305,320,000 |
18,410,000 |
1.45 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21% |
52,770,000 |
225,370,000 |
|
SJM
|
J.M. Smucker Company |
112.39 |
10,853,566 |
18,461,266 |
106,648 |
8,726,100,000 |
-1,230,800,000 |
2,339,400,000 |
-724,200,000 |
0.27 |
2.24% |
81.66% |
104,259 |
97.76% |
11.86% |
1,462,600,000 |
3,626,700,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
487.77 |
1,050,387,904 |
1,127,591,936 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.62 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
FSLY
|
Fastly Inc |
18.63 |
3,032,970 |
3,214,250 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.38 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
B
|
Barrick Mining Corp |
39.15 |
66,115,544 |
64,112,544 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.43 |
0.63% |
90.82% |
1,664,952 |
99.37% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
INTU
|
Intuit Inc |
293.78 |
83,568,288 |
86,657,288 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
MCHP
|
Microchip Technology |
91.47 |
49,529,760 |
54,785,860 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |