|
RR
|
Richtech Robotics Inc Cl B |
1.7400 |
393,929 |
200,299 |
225,102 |
5,050,000 |
-15,750,000 |
1,370,000 |
-9,980,000 |
-0.58 |
19.79% |
0.01% |
180,554 |
80.21% |
0.00% |
-25,240,000 |
-22,920,000 |
|
MOS
|
Mosaic Company |
26.53 |
8,217,612 |
12,994,912 |
317,896 |
12,052,400,000 |
540,700,000 |
2,824,100,000 |
-272,800,000 |
0.83 |
0.31% |
77.54% |
316,911 |
99.69% |
38.83% |
-69,900,000 |
1,252,600,000 |
|
AGI
|
Alamos Gold Inc |
36.45 |
15,475,420 |
15,052,320 |
418,594 |
1,808,800,000 |
885,800,000 |
594,100,000 |
270,400,000 |
0.61 |
0.46% |
64.33% |
416,668 |
99.54% |
141.79% |
1,469,200,000 |
1,678,900,000 |
|
DKS
|
Dick's Sporting Goods Inc |
132.37 |
12,454,340 |
13,006,410 |
89,503 |
17,215,120,000 |
849,240,000 |
5,586,820,000 |
315,460,000 |
1.11 |
28.91% |
89.83% |
63,628 |
71.09% |
79.62% |
1,169,020,000 |
1,669,360,000 |
|
VLO
|
Valero Energy Corp |
382.85 |
106,740,304 |
103,001,304 |
287,927 |
122,687,000,000 |
2,348,000,000 |
44,476,000,000 |
3,720,000,000 |
0.57 |
0.36% |
78.69% |
286,890 |
99.64% |
89.01% |
10,061,000,000 |
13,219,000,000 |
|
TXN
|
Texas Instruments |
258.92 |
236,019,824 |
246,842,816 |
913,248 |
17,682,000,000 |
5,001,000,000 |
5,463,000,000 |
1,980,000,000 |
1.33 |
0.60% |
84.99% |
907,769 |
99.40% |
22.27% |
7,254,000,000 |
9,253,000,000 |
|
ET
|
Energy Transfer LP |
21.51 |
74,030,952 |
144,697,952 |
3,443,300 |
85,536,000,000 |
4,181,000,000 |
34,334,000,000 |
2,027,000,000 |
0.57 |
3.28% |
38.22% |
3,330,360 |
96.72% |
119.58% |
16,873,000,000 |
22,555,000,000 |
|
CIEN
|
Ciena Corp |
341.29 |
45,438,512 |
45,882,304 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.30 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03% |
532,420,000 |
672,760,000 |
|
NEE
|
Nextera Energy |
83.83 |
174,018,544 |
266,825,536 |
2,085,803 |
27,412,000,000 |
6,835,000,000 |
7,534,000,000 |
3,144,000,000 |
0.65 |
0.18% |
78.72% |
2,082,049 |
99.82% |
52.31% |
15,399,000,000 |
22,340,000,000 |
|
TLRY
|
Tilray Brands Inc |
4.30 |
612,918 |
522,168 |
136,204 |
915,450,000 |
-121,400,000 |
281,710,000 |
-49,570,000 |
1.92 |
0.84% |
9.35% |
135,060 |
99.16% |
78.42% |
-43,440,000 |
32,080,000 |
|
KLAC
|
K L A-Tencor Corp |
188.98 |
242,495,136 |
246,732,720 |
1,306,547 |
13,579,480,000 |
4,830,770,000 |
3,657,560,000 |
1,363,060,000 |
1.45 |
91.48% |
86.65% |
111,318 |
8.52% |
96.27% |
5,660,790,000 |
6,054,770,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
30.79 |
7,869,290 |
7,746,610 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41% |
107,810,000 |
179,850,000 |
|
IAG
|
Iamgold Corp |
20.11 |
11,701,719 |
11,929,619 |
571,373 |
2,852,800,000 |
664,400,000 |
856,900,000 |
230,500,000 |
1.40 |
0.17% |
47.08% |
570,402 |
99.83% |
129.75% |
1,726,000,000 |
2,146,900,000 |
|
AVAV
|
Aerovironment Inc |
148.78 |
7,351,547 |
7,703,187 |
50,823 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.41 |
0.79% |
86.38% |
50,422 |
99.21% |
400.58% |
-70,280,000 |
445,990,000 |
|
HD
|
Home Depot |
313.70 |
320,308,352 |
374,691,360 |
997,690 |
164,683,000,000 |
14,156,000,000 |
47,861,000,000 |
4,766,000,000 |
0.95 |
0.08% |
70.86% |
996,892 |
99.92% |
24.66% |
24,386,000,000 |
28,507,000,000 |
|
GEV
|
GE Vernova Inc |
971.31 |
250,873,312 |
242,025,312 |
266,334 |
38,068,000,000 |
4,883,000,000 |
11,104,000,000 |
668,000,000 |
1.15 |
0.21% |
N/A |
265,775 |
99.79% |
0.00% |
1,802,000,000 |
2,655,000,000 |
|
UPS
|
United Parcel Service |
100.48 |
87,026,488 |
105,266,488 |
850,782 |
88,661,000,000 |
5,572,000,000 |
22,834,000,000 |
604,000,000 |
1.06 |
0.19% |
60.26% |
849,166 |
99.81% |
4.77% |
10,439,000,000 |
14,185,000,000 |
|
SBUX
|
Starbucks Corp |
102.01 |
119,095,800 |
131,950,800 |
1,140,000 |
37,184,400,000 |
1,856,400,000 |
9,322,700,000 |
1,045,300,000 |
0.97 |
0.03% |
72.29% |
1,139,658 |
99.97% |
58.11% |
4,534,100,000 |
6,305,600,000 |
|
GIS
|
General Mills |
37.69 |
20,470,946 |
33,486,746 |
534,629 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.01 |
0.31% |
75.71% |
532,972 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
27.05 |
10,292,108 |
11,531,008 |
390,889 |
60,406,730,000 |
-241,350,000 |
8,576,210,000 |
-19,680,000 |
5.10 |
51.53% |
N/A |
189,464 |
48.47% |
0.00% |
-759,260,000 |
-725,190,000 |
|
OSCR
|
Oscar Health Inc Cl A |
33.01 |
9,953,801 |
7,609,751 |
308,645 |
11,701,430,000 |
-443,150,000 |
4,880,220,000 |
361,810,000 |
2.37 |
22.64% |
75.70% |
238,768 |
77.36% |
2,428.40% |
657,990,000 |
658,720,000 |
|
NNE
|
Nano Nuclear Energy Inc |
19.35 |
951,529 |
748,259 |
53,698 |
0 |
-40,070,000 |
210,000 |
-10,100,000 |
5.41 |
18.61% |
N/A |
43,705 |
81.39% |
0.00% |
-51,870,000 |
-51,220,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
3.13 |
460,852 |
332,962 |
151,596 |
1,540,000 |
-278,910,000 |
130,000 |
-55,890,000 |
2.81 |
0.90% |
46.62% |
150,232 |
99.10% |
541.67% |
-223,240,000 |
-204,460,000 |
|
ABBV
|
Abbvie Inc |
248.78 |
453,111,712 |
515,378,720 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
16,990,000,000 |
3,613,000,000 |
0.29 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
16,870,000,000 |
25,856,000,000 |
|
MRK
|
Merck & Company |
148.46 |
370,889,984 |
403,074,976 |
2,467,172 |
65,011,000,000 |
18,254,000,000 |
16,607,000,000 |
-1,335,000,000 |
0.21 |
0.17% |
76.07% |
2,462,978 |
99.83% |
35.46% |
6,984,000,000 |
12,822,000,000 |
|
EIX
|
Edison International |
59.33 |
21,845,890 |
62,572,888 |
384,814 |
19,317,000,000 |
4,701,000,000 |
4,357,000,000 |
561,000,000 |
0.62 |
1.20% |
88.95% |
380,196 |
98.80% |
42.27% |
9,687,000,000 |
13,068,000,000 |
|
CME
|
CME Group |
278.23 |
101,145,984 |
100,151,384 |
359,579 |
6,520,600,000 |
4,072,200,000 |
1,706,200,000 |
1,041,800,000 |
0.24 |
0.30% |
87.75% |
358,500 |
99.70% |
33.52% |
4,741,500,000 |
5,072,400,000 |
|
BRZE
|
Braze Inc Cl A |
30.31 |
3,599,719 |
3,474,809 |
112,632 |
738,180,000 |
-131,290,000 |
211,000,000 |
-26,590,000 |
0.88 |
12.50% |
90.47% |
98,553 |
87.50% |
391.50% |
-132,050,000 |
-72,410,000 |
|
ON
|
On Semiconductor |
71.08 |
28,957,028 |
29,789,928 |
389,312 |
5,995,400,000 |
121,000,000 |
1,603,500,000 |
226,800,000 |
2.00 |
0.35% |
97.70% |
387,949 |
99.65% |
14.09% |
712,700,000 |
1,410,100,000 |
|
IBRX
|
Immunitybio Inc |
8.29 |
8,563,475 |
8,475,145 |
1,059,836 |
113,290,000 |
-351,400,000 |
51,240,000 |
-230,380,000 |
0.04 |
66.10% |
8.58% |
359,284 |
33.90% |
102,890.91% |
-251,800,000 |
-236,270,000 |
|
CLOV
|
Clover Health Investments Corp |
4.29 |
2,260,069 |
2,181,769 |
531,156 |
1,924,310,000 |
-85,550,000 |
743,170,000 |
28,000,000 |
2.47 |
23.51% |
19.77% |
406,281 |
76.49% |
0.00% |
-16,450,000 |
-16,610,000 |
|
WEN
|
Wendys Company |
7.61 |
1,531,080 |
3,951,290 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.39 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55% |
477,360,000 |
648,230,000 |
|
CVS
|
CVS Corp |
96.07 |
123,727,552 |
179,844,544 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.59 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
AA
|
Alcoa Corp |
51.74 |
13,187,532 |
14,105,532 |
263,909 |
12,831,000,000 |
1,157,000,000 |
3,966,000,000 |
407,000,000 |
1.63 |
0.43% |
82.39% |
262,774 |
99.57% |
38.18% |
1,292,000,000 |
2,059,000,000 |
|
OWL
|
Blue Owl Capital Inc |
11.22 |
18,319,332 |
21,449,252 |
1,559,092 |
2,870,180,000 |
78,830,000 |
753,050,000 |
11,390,000 |
1.22 |
25.74% |
35.85% |
1,157,782 |
74.26% |
0.00% |
855,600,000 |
1,245,830,000 |
|
ENVX
|
Enovix Corp |
3.47 |
728,571 |
1,151,701 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.31 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00% |
-178,160,000 |
-143,050,000 |
|
SE
|
Sea Ltd ADR |
113.33 |
68,490,800 |
62,908,732 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,787,780,000 |
458,120,000 |
1.51 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,284,510,000 |
2,550,840,000 |
|
TSCO
|
Tractor Supply Company |
35.29 |
18,350,506 |
19,921,366 |
524,450 |
15,524,050,000 |
1,096,090,000 |
4,541,310,000 |
360,720,000 |
0.48 |
0.64% |
98.72% |
521,094 |
99.36% |
46.17% |
1,850,270,000 |
2,344,280,000 |
|
ABNB
|
Airbnb Inc Cl A |
174.54 |
108,943,128 |
104,382,128 |
598,786 |
12,241,000,000 |
2,511,000,000 |
3,608,000,000 |
816,000,000 |
1.16 |
27.21% |
80.76% |
435,856 |
72.79% |
262.35% |
2,738,000,000 |
2,803,000,000 |
|
GTLB
|
Gitlab Inc Cl A |
47.15 |
8,416,287 |
8,186,707 |
168,900 |
955,220,000 |
-55,960,000 |
264,160,000 |
-4,970,000 |
0.99 |
10.64% |
95.04% |
150,929 |
89.36% |
527.69% |
-51,620,000 |
6,400,000 |
|
DAL
|
Delta Air Lines Inc |
78.96 |
52,721,636 |
62,523,636 |
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 |
|
AI
|
C3.Ai Inc Cl A |
10.51 |
1,625,997 |
1,559,797 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.10 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
CMCSA
|
Comcast Corp A |
26.33 |
94,003,392 |
183,683,392 |
3,548,637 |
123,707,000,000 |
19,998,000,000 |
29,940,000,000 |
3,526,000,000 |
0.68 |
1.40% |
84.32% |
3,498,956 |
98.60% |
19.45% |
34,075,000,000 |
50,285,000,000 |
|
GM
|
General Motors Company |
85.79 |
77,005,192 |
186,337,184 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.32 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
BP
|
BP Plc ADR |
44.88 |
114,759,376 |
136,161,376 |
2,619,479 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,284 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
TGT
|
Target Corp |
162.71 |
74,704,600 |
85,672,600 |
454,297 |
104,780,000,000 |
3,705,000,000 |
26,539,000,000 |
1,877,000,000 |
0.99 |
0.13% |
79.73% |
453,706 |
99.87% |
11.99% |
8,689,000,000 |
11,823,000,000 |
|
UEC
|
Uranium Energy |
11.89 |
5,710,823 |
5,561,893 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.23 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |
|
UAMY
|
United States Antimony Corp |
5.44 |
778,279 |
747,999 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24% |
-23,340,000 |
-22,100,000 |
|
AMBA
|
Ambarella Inc |
63.48 |
2,758,859 |
2,567,399 |
43,868 |
390,700,000 |
-75,870,000 |
100,360,000 |
-18,090,000 |
2.09 |
4.50% |
82.09% |
41,894 |
95.50% |
75.21% |
-76,090,000 |
-50,660,000 |
|
CPB
|
The Campbell's Company |
21.76 |
6,375,644 |
12,338,644 |
298,206 |
10,253,000,000 |
602,000,000 |
2,366,000,000 |
124,000,000 |
0.03 |
19.78% |
52.35% |
239,221 |
80.22% |
17.97% |
1,117,000,000 |
1,551,000,000 |