|
KMI
|
Kinder Morgan Inc |
32.86 |
73,107,776 |
105,001,776 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
ZS
|
Zscaler Inc |
142.32 |
23,014,570 |
20,625,550 |
161,710 |
2,673,120,000 |
-41,480,000 |
850,480,000 |
-13,880,000 |
0.96 |
17.20% |
46.45% |
133,896 |
82.80% |
519.83% |
-150,010,000 |
141,770,000 |
|
CAG
|
Conagra Brands |
14.77 |
7,068,420 |
14,084,620 |
478,566 |
11,281,600,000 |
-1,916,200,000 |
2,882,100,000 |
-1,616,900,000 |
-0.02 |
0.57% |
83.75% |
475,838 |
99.43% |
0.87% |
754,000,000 |
1,150,000,000 |
|
UPS
|
United Parcel Service |
114.79 |
97,572,192 |
115,812,192 |
850,006 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.05 |
0.19% |
60.26% |
848,391 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
ET
|
Energy Transfer LP |
20.36 |
70,062,000 |
140,728,992 |
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 |
|
CLOV
|
Clover Health Investments Corp |
4.32 |
2,275,275 |
2,196,975 |
526,684 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.41 |
23.51% |
19.77% |
402,861 |
76.49% |
0.00% |
-55,190,000 |
-55,350,000 |
|
NN
|
Nextnav Inc |
12.44 |
1,697,276 |
1,926,106 |
136,437 |
4,570,000 |
-189,250,000 |
1,000,000 |
-10,620,000 |
1.06 |
7.80% |
79.16% |
125,795 |
92.20% |
0.00% |
-64,740,000 |
-47,420,000 |
|
TTEK
|
Tetra Tech Inc |
31.71 |
8,229,538 |
8,825,437 |
259,525 |
5,442,590,000 |
247,720,000 |
1,220,160,000 |
93,620,000 |
0.92 |
0.49% |
93.89% |
258,253 |
99.51% |
81.73% |
618,800,000 |
803,440,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.56 |
2,368,817 |
2,208,147 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.10 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
XYZ
|
Block Inc |
77.15 |
45,918,216 |
46,643,144 |
595,181 |
24,193,680,000 |
1,305,640,000 |
6,056,850,000 |
-308,680,000 |
2.54 |
11.37% |
70.44% |
527,509 |
88.63% |
154.74% |
1,343,340,000 |
574,960,000 |
|
UPST
|
Upstart Holdings Inc |
26.93 |
2,577,524 |
3,349,664 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.26 |
17.29% |
63.01% |
79,163 |
82.71% |
347.20% |
39,610,000 |
64,450,000 |
|
HD
|
Home Depot |
332.98 |
332,020,032 |
386,403,040 |
997,117 |
164,683,000,000 |
14,156,000,000 |
41,765,000,000 |
3,289,000,000 |
0.95 |
0.08% |
70.86% |
996,319 |
99.92% |
24.66% |
24,056,000,000 |
28,177,000,000 |
|
ACI
|
Albertsons Companies Inc Cl A |
11.03 |
5,402,251 |
14,150,251 |
489,778 |
83,172,500,000 |
217,400,000 |
20,252,200,000 |
-480,800,000 |
0.42 |
1.18% |
71.35% |
483,999 |
98.82% |
19.35% |
727,600,000 |
3,368,500,000 |
|
PURR
|
Hyperliquid Strategies Inc |
6.19 |
894,133 |
880,773 |
144,448 |
1,000,000 |
-16,010,000 |
2,630,000 |
152,510,000 |
1.66 |
8.48% |
9.45% |
132,199 |
91.52% |
0.00% |
-102,510,000 |
-101,860,000 |
|
MRK
|
Merck & Company |
131.07 |
323,719,840 |
355,904,832 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.19 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
PAGP
|
Plains Gp Holdings LP |
26.45 |
5,234,561 |
16,164,561 |
197,904 |
44,262,000,000 |
260,000,000 |
12,470,000,000 |
20,000,000 |
0.45 |
6.88% |
88.30% |
184,288 |
93.12% |
90.05% |
2,233,000,000 |
3,186,000,000 |
|
PL
|
Planet Labs Pbc |
20.47 |
7,295,570 |
7,065,490 |
356,403 |
307,730,000 |
-246,860,000 |
94,150,000 |
-138,870,000 |
2.06 |
16.42% |
41.71% |
297,882 |
83.58% |
171.92% |
-107,190,000 |
-65,360,000 |
|
ACN
|
Accenture Plc |
146.99 |
98,161,536 |
91,831,456 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.13 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18% |
11,207,570,000 |
13,649,160,000 |
|
ABVX
|
Abivax Sa ADR |
125.70 |
10,956,138 |
10,373,658 |
87,161 |
0 |
-380,270,000 |
0 |
-56,730,000 |
0.87 |
N/A |
47.91% |
87,161 |
100.00% |
0.00% |
-294,470,000 |
-293,260,000 |
|
ADI
|
Analog Devices |
371.86 |
181,128,160 |
186,773,824 |
487,087 |
11,019,710,000 |
2,267,340,000 |
3,623,470,000 |
1,176,350,000 |
1.18 |
0.36% |
86.81% |
485,334 |
99.64% |
96.67% |
4,890,080,000 |
6,888,930,000 |
|
IOT
|
Samsara Inc Cl A |
33.11 |
19,293,528 |
18,968,688 |
582,710 |
1,618,640,000 |
-9,120,000 |
478,840,000 |
44,510,000 |
1.35 |
35.13% |
96.02% |
378,004 |
64.87% |
547.69% |
-12,120,000 |
11,930,000 |
|
CRML
|
Critical Metals Corp |
5.81 |
853,425 |
866,975 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.84 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
GE
|
GE Aerospace |
353.73 |
367,017,152 |
375,119,168 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.35 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
CNC
|
Centene Corp |
63.41 |
31,311,668 |
30,847,668 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.07 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
SBUX
|
Starbucks Corp |
103.25 |
117,674,016 |
130,529,016 |
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 |
|
B
|
Barrick Mining Corp |
37.11 |
61,728,256 |
59,725,256 |
1,663,386 |
16,956,000,000 |
4,993,000,000 |
5,218,000,000 |
1,602,000,000 |
0.48 |
5.22% |
90.82% |
1,576,557 |
94.78% |
34.62% |
9,993,000,000 |
11,899,000,000 |
|
LVWR
|
Livewire Group Inc |
1.4600 |
298,338 |
290,538 |
204,341 |
25,670,000 |
-75,110,000 |
5,120,000 |
-18,130,000 |
1.71 |
0.38% |
0.88% |
203,565 |
99.62% |
0.00% |
-72,480,000 |
-62,340,000 |
|
OKTA
|
Okta Inc Cl A |
138.50 |
24,072,270 |
23,564,270 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
INTU
|
Intuit Inc |
296.33 |
81,057,208 |
84,146,208 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
1.00 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
PG
|
Procter & Gamble Company |
147.41 |
343,258,816 |
368,987,808 |
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 |
|
UEC
|
Uranium Energy |
9.51 |
4,706,233 |
4,557,303 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.18 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
RDW
|
Redwire Corp |
8.69 |
2,075,389 |
2,142,439 |
238,825 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
3.01 |
0.79% |
8.10% |
236,938 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
SOC
|
Sable Offshore Corp |
4.71 |
727,050 |
1,550,950 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
AA
|
Alcoa Corp |
44.24 |
11,674,495 |
12,592,495 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
LOW
|
Lowe's Companies |
207.64 |
116,425,192 |
155,364,192 |
560,707 |
86,286,000,000 |
6,654,000,000 |
23,078,000,000 |
1,628,000,000 |
0.86 |
0.29% |
74.06% |
559,081 |
99.71% |
-3.70% |
12,274,000,000 |
14,468,000,000 |
|
KLAC
|
K L A-Tencor Corp |
210.52 |
274,997,024 |
278,802,368 |
1,306,275 |
12,156,160,000 |
4,061,640,000 |
3,415,080,000 |
1,200,990,000 |
1.41 |
91.48% |
86.65% |
111,295 |
8.52% |
109.36% |
5,458,600,000 |
6,091,790,000 |
|
ISRG
|
Intuitive Surg Inc |
337.50 |
119,231,328 |
115,863,328 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.46 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
2,479,300,000 |
3,622,600,000 |
|
EQT
|
Eqt Corp |
53.03 |
33,171,112 |
40,860,640 |
625,516 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.55 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
MS
|
Morgan Stanley |
214.48 |
338,296,064 |
585,286,080 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
DHR
|
Danaher Corp |
191.50 |
134,621,824 |
148,422,816 |
702,986 |
24,568,000,000 |
3,614,000,000 |
5,951,000,000 |
1,029,000,000 |
0.79 |
10.80% |
79.05% |
627,064 |
89.20% |
10.25% |
4,760,000,000 |
7,207,000,000 |
|
JD
|
Jd.com Inc ADR |
30.19 |
37,684,940 |
26,367,940 |
1,248,259 |
187,197,000,000 |
2,807,000,000 |
45,766,000,000 |
740,000,000 |
0.40 |
16.60% |
15.98% |
1,041,048 |
83.40% |
63.78% |
-502,000,000 |
892,000,000 |
|
SMTC
|
Semtech Corp |
125.92 |
11,729,574 |
12,025,624 |
93,151 |
1,049,980,000 |
-40,380,000 |
291,020,000 |
26,560,000 |
2.31 |
0.44% |
N/A |
92,741 |
99.56% |
76.43% |
109,770,000 |
160,890,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
70.23 |
23,519,958 |
28,431,898 |
334,899 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.67 |
11.01% |
69.29% |
298,027 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
UAL
|
United Airlines Holdings |
118.27 |
38,388,552 |
36,872,552 |
324,584 |
59,070,000,000 |
3,353,000,000 |
17,672,000,000 |
805,000,000 |
1.25 |
0.86% |
69.69% |
321,793 |
99.14% |
284.70% |
7,867,000,000 |
10,883,000,000 |
|
SAP
|
SAP Ag ADR |
160.00 |
196,560,640 |
196,392,064 |
1,228,504 |
41,635,520,000 |
8,101,960,000 |
11,183,170,000 |
2,261,210,000 |
1.14 |
7.35% |
0.00% |
1,138,209 |
92.65% |
33.33% |
11,629,750,000 |
13,113,020,000 |
|
KOS
|
Kosmos Energy Ltd |
2.63 |
1,560,087 |
4,521,328 |
593,189 |
1,291,650,000 |
-699,790,000 |
370,900,000 |
-225,570,000 |
0.71 |
1.90% |
95.33% |
581,918 |
98.10% |
44.13% |
388,670,000 |
953,330,000 |
|
INFQ
|
Infleqtion Inc |
8.97 |
1,957,227 |
1,956,527 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
MDT
|
Medtronic Inc |
83.21 |
106,512,552 |
132,524,552 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.56 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
CLS
|
Celestica Inc |
305.28 |
35,098,956 |
35,279,856 |
114,973 |
12,390,900,000 |
832,500,000 |
4,047,000,000 |
212,300,000 |
2.05 |
1.10% |
67.38% |
113,708 |
98.90% |
115.57% |
1,229,400,000 |
1,405,100,000 |
|
TSCO
|
Tractor Supply Company |
31.02 |
16,268,440 |
17,839,300 |
524,450 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.46 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |