|
BX
|
Blackstone Inc |
114.83 |
85,224,648 |
96,195,608 |
742,181 |
14,450,260,000 |
3,019,210,000 |
4,360,270,000 |
1,015,200,000 |
1.74 |
1.00% |
70.00% |
734,759 |
99.00% |
136.81% |
6,747,670,000 |
6,783,690,000 |
|
PL
|
Planet Labs Pbc |
34.67 |
12,000,985 |
11,770,905 |
346,149 |
307,730,000 |
-246,860,000 |
86,820,000 |
-152,460,000 |
1.83 |
17.53% |
41.71% |
285,469 |
82.47% |
171.92% |
-95,070,000 |
-53,240,000 |
|
MDB
|
Mongodb Inc Cl A |
225.95 |
18,159,602 |
17,076,062 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.60 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.68 |
15,079,338 |
13,699,338 |
4,097,646 |
3,370,000,000 |
268,000,000 |
905,000,000 |
172,000,000 |
0.99 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
65,000,000 |
242,000,000 |
|
AGNC
|
Agnc Investment Corp |
10.47 |
11,760,312 |
97,334,312 |
1,123,239 |
3,523,000,000 |
1,670,000,000 |
944,000,000 |
954,000,000 |
1.38 |
0.40% |
38.28% |
1,118,746 |
99.60% |
131.93% |
1,670,000,000 |
1,847,000,000 |
|
VLO
|
Valero Energy Corp |
238.82 |
71,413,392 |
67,674,392 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.62 |
0.36% |
78.69% |
297,950 |
99.64% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
MCD
|
McDonald's Corp |
305.68 |
217,285,904 |
256,484,896 |
710,828 |
26,885,000,000 |
8,563,000,000 |
7,008,000,000 |
2,163,000,000 |
0.53 |
0.25% |
70.29% |
709,051 |
99.75% |
39.97% |
15,432,000,000 |
17,631,000,000 |
|
LYV
|
Live Nation Entertainment |
160.59 |
37,706,852 |
39,736,772 |
234,802 |
25,201,410,000 |
-54,830,000 |
6,313,510,000 |
-345,250,000 |
1.15 |
3.01% |
74.52% |
227,734 |
96.99% |
1,254.06% |
1,890,090,000 |
2,637,590,000 |
|
UBS
|
UBS Group Ag ADR |
41.49 |
129,613,320 |
206,703,328 |
3,123,965 |
76,118,000,000 |
7,767,000,000 |
18,340,000,000 |
1,199,000,000 |
1.16 |
1.00% |
0.00% |
3,092,726 |
99.00% |
111.25% |
25,072,000,000 |
28,601,000,000 |
|
ABT
|
Abbott Laboratories |
100.30 |
174,688,192 |
179,095,200 |
1,741,657 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.79 |
0.46% |
75.18% |
1,733,645 |
99.54% |
28.09% |
9,735,000,000 |
12,851,000,000 |
|
SHEL
|
Shell Plc ADR |
92.21 |
261,128,128 |
306,555,136 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.10 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
QUBT
|
Quantum Computing Inc |
7.06 |
1,585,238 |
1,585,238 |
224,538 |
682,000 |
-18,674,000 |
198,000 |
-1,556,000 |
3.67 |
19.30% |
4.26% |
181,202 |
80.70% |
0.00% |
0 |
0 |
|
AXP
|
American Express Company |
313.50 |
214,993,280 |
224,330,272 |
685,784 |
80,463,000,000 |
10,833,000,000 |
21,040,000,000 |
2,462,000,000 |
1.13 |
0.20% |
84.33% |
684,412 |
99.80% |
110.72% |
16,604,000,000 |
18,381,000,000 |
|
COP
|
Conocophillips |
122.55 |
149,370,432 |
166,317,440 |
1,218,853 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.19 |
0.24% |
82.36% |
1,215,928 |
99.76% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
NEE
|
Nextera Energy |
94.08 |
196,185,296 |
288,992,288 |
2,085,303 |
27,412,000,000 |
6,835,000,000 |
6,499,000,000 |
1,536,000,000 |
0.74 |
0.20% |
78.72% |
2,081,132 |
99.80% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
PEP
|
Pepsico Inc |
157.06 |
214,691,760 |
247,853,760 |
1,366,941 |
93,925,000,000 |
8,240,000,000 |
29,343,000,000 |
2,540,000,000 |
0.40 |
0.12% |
73.07% |
1,365,301 |
99.88% |
33.47% |
11,498,000,000 |
15,676,000,000 |
|
PTON
|
Peloton Interactive Inc |
4.62 |
1,965,759 |
2,081,659 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.37 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
FLEX
|
Flextronics Intl Ltd |
76.74 |
28,215,302 |
29,618,302 |
367,674 |
25,813,000,000 |
838,000,000 |
7,058,000,000 |
239,000,000 |
1.22 |
0.57% |
94.30% |
365,578 |
99.43% |
6.62% |
1,374,000,000 |
1,913,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
128.96 |
78,499,760 |
73,938,760 |
608,714 |
12,241,000,000 |
2,511,000,000 |
2,778,000,000 |
341,000,000 |
1.15 |
27.91% |
80.76% |
438,822 |
72.09% |
262.35% |
2,544,000,000 |
2,609,000,000 |
|
LAC
|
Lithium Americas Corp |
4.07 |
1,413,796 |
859,176 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
1.81 |
1.11% |
0.00% |
343,514 |
98.89% |
0.00% |
-52,840,000 |
-52,790,000 |
|
CVLT
|
Commvault Systems |
88.87 |
3,907,969 |
3,605,869 |
43,974 |
995,620,000 |
76,110,000 |
313,830,000 |
17,780,000 |
0.63 |
1.00% |
93.50% |
43,534 |
99.00% |
48.40% |
94,270,000 |
136,870,000 |
|
NTRA
|
Natera Inc |
193.03 |
27,358,336 |
26,362,516 |
141,731 |
2,306,110,000 |
-208,160,000 |
665,500,000 |
47,260,000 |
1.68 |
5.63% |
99.90% |
133,752 |
94.37% |
489.78% |
-308,200,000 |
-264,680,000 |
|
PR
|
Permian Resources Corp |
20.66 |
17,277,152 |
20,669,062 |
836,261 |
5,065,210,000 |
935,170,000 |
1,169,370,000 |
339,510,000 |
0.56 |
6.44% |
91.84% |
782,406 |
93.56% |
772.62% |
3,495,250,000 |
5,535,780,000 |
|
ACN
|
Accenture Plc |
179.53 |
119,466,976 |
113,136,896 |
665,443 |
69,672,980,000 |
7,678,430,000 |
18,044,070,000 |
1,825,240,000 |
1.24 |
0.02% |
75.14% |
665,310 |
99.98% |
57.18% |
11,015,050,000 |
13,456,640,000 |
|
ENTG
|
Entegris Inc |
135.32 |
20,568,642 |
23,905,842 |
152,000 |
3,196,600,000 |
235,600,000 |
823,900,000 |
49,400,000 |
1.32 |
0.53% |
N/A |
151,194 |
99.47% |
71.92% |
640,300,000 |
1,043,900,000 |
|
STZ
|
Constellation Brands Inc |
166.15 |
28,812,236 |
40,241,836 |
173,411 |
10,208,700,000 |
-81,400,000 |
2,222,800,000 |
502,800,000 |
1.75 |
12.45% |
77.34% |
151,821 |
87.55% |
22.36% |
2,889,200,000 |
6,143,000,000 |
|
UEC
|
Uranium Energy |
13.53 |
6,632,690 |
6,483,760 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
NAK
|
Northern Dynasty Minerals |
1.7600 |
985,581 |
946,411 |
559,989 |
0 |
-74,690,000 |
0 |
-32,180,000 |
0.22 |
2.23% |
10.55% |
547,501 |
97.77% |
0.00% |
-16,620,000 |
-16,500,000 |
|
ASST
|
Strive Inc |
10.63 |
735,160 |
816,460 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
15.29 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
MOS
|
Mosaic Company |
24.76 |
7,861,424 |
12,638,724 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
QURE
|
Uniqure N.V. |
15.38 |
961,696 |
931,156 |
62,529 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.75 |
4.79% |
78.83% |
59,534 |
95.21% |
-57.08% |
-185,360,000 |
-170,600,000 |
|
STX
|
Seagate Technology Hldgs Plc |
503.13 |
109,719,056 |
113,823,056 |
218,073 |
9,097,000,000 |
1,469,000,000 |
2,825,000,000 |
593,000,000 |
1.61 |
0.79% |
92.87% |
216,350 |
99.21% |
-13.44% |
2,536,000,000 |
2,787,000,000 |
|
CIEN
|
Ciena Corp |
496.02 |
70,136,232 |
70,580,024 |
141,398 |
4,769,510,000 |
123,340,000 |
1,427,040,000 |
150,280,000 |
1.01 |
0.58% |
91.99% |
140,578 |
99.42% |
35.03% |
330,230,000 |
470,570,000 |
|
MPT
|
Medical Properties Trust Inc |
4.94 |
2,952,638 |
12,109,618 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.45 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
218.75 |
109,603,808 |
106,934,024 |
501,046 |
11,907,850,000 |
4,461,460,000 |
3,563,970,000 |
1,523,060,000 |
0.71 |
0.51% |
68.34% |
498,491 |
99.49% |
279.46% |
8,027,300,000 |
9,672,600,000 |
|
CLOV
|
Clover Health Investments Corp |
1.9300 |
1,012,607 |
934,307 |
524,667 |
1,924,310,000 |
-85,550,000 |
487,710,000 |
-49,320,000 |
2.24 |
24.07% |
19.77% |
398,380 |
75.93% |
0.00% |
-83,850,000 |
-84,010,000 |
|
SKM
|
Sk Telecom Corp ADR |
36.41 |
13,972,338 |
19,031,238 |
383,750 |
11,969,450,000 |
285,890,000 |
2,986,780,000 |
77,660,000 |
0.46 |
1.00% |
0.00% |
379,913 |
99.00% |
-20.09% |
3,178,240,000 |
3,178,240,000 |
|
PG
|
Procter & Gamble Company |
145.16 |
337,352,000 |
363,080,992 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.41 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
CF
|
Cf Industries Holdings |
121.32 |
18,636,692 |
19,869,692 |
153,616 |
7,084,000,000 |
1,455,000,000 |
1,872,000,000 |
404,000,000 |
0.52 |
0.51% |
93.06% |
152,833 |
99.49% |
71.77% |
2,300,000,000 |
3,198,000,000 |
|
BBY
|
Best Buy Company |
62.37 |
13,042,378 |
12,480,378 |
209,113 |
41,691,000,000 |
1,069,000,000 |
13,814,000,000 |
541,000,000 |
1.35 |
0.47% |
80.96% |
208,130 |
99.53% |
-11.79% |
1,560,000,000 |
2,562,000,000 |
|
NEXT
|
Nextdecade Corp |
7.54 |
1,997,572 |
9,801,412 |
264,930 |
0 |
-306,430,000 |
0 |
-47,280,000 |
1.69 |
1.80% |
66.74% |
260,161 |
98.20% |
0.00% |
-213,820,000 |
-121,230,000 |
|
ABBV
|
Abbvie Inc |
207.94 |
367,673,024 |
429,940,032 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.38 |
0.06% |
70.23% |
1,767,108 |
99.94% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
TOST
|
Toast Inc Cl A |
25.40 |
13,309,600 |
11,956,600 |
524,000 |
6,153,000,000 |
342,000,000 |
1,633,000,000 |
101,000,000 |
1.90 |
12.14% |
82.91% |
460,386 |
87.86% |
647.51% |
292,000,000 |
455,000,000 |
|
TECH
|
Bio-Techne Corp |
55.54 |
8,689,400 |
8,873,210 |
156,453 |
1,219,640,000 |
73,400,000 |
295,880,000 |
38,010,000 |
1.49 |
1.30% |
98.95% |
154,419 |
98.70% |
65.11% |
116,970,000 |
226,870,000 |
|
SPIR
|
Spire Global Inc |
21.56 |
722,346 |
697,536 |
33,504 |
71,550,000 |
51,310,000 |
15,830,000 |
-27,950,000 |
2.23 |
14.68% |
19.97% |
28,586 |
85.32% |
0.00% |
-95,980,000 |
-80,490,000 |
|
CHWY
|
Chewy Inc |
25.21 |
10,504,426 |
9,644,326 |
416,677 |
12,601,500,000 |
222,800,000 |
3,264,700,000 |
39,200,000 |
1.61 |
0.43% |
93.09% |
414,885 |
99.57% |
76.34% |
254,300,000 |
383,600,000 |
|
MNDY
|
Monday.com Ltd |
58.81 |
3,008,778 |
1,505,628 |
51,161 |
1,232,000,000 |
118,740,000 |
333,880,000 |
76,690,000 |
1.29 |
22.30% |
73.70% |
39,752 |
77.70% |
664.65% |
-1,750,000 |
9,920,000 |
|
FORM
|
Formfactor Inc |
123.80 |
9,650,706 |
9,558,526 |
77,954 |
784,990,000 |
54,360,000 |
215,160,000 |
23,220,000 |
1.04 |
0.90% |
98.76% |
77,252 |
99.10% |
13.17% |
57,070,000 |
92,680,000 |
|
RZLV
|
Rezolve AI Plc |
2.38 |
800,461 |
843,391 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.22 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
CMCSA
|
Comcast Corp A |
27.93 |
100,487,840 |
190,167,840 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.80 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |