|
TWLO
|
Twilio |
284.53 |
40,860,164 |
41,170,112 |
153,575 |
5,067,220,000 |
33,830,000 |
1,499,090,000 |
1,067,210,000 |
1.40 |
0.21% |
84.27% |
153,252 |
99.79% |
187.62% |
306,830,000 |
562,680,000 |
|
EXPE
|
Expedia Group Inc |
280.70 |
33,727,736 |
32,912,736 |
120,019 |
14,733,000,000 |
1,294,000,000 |
4,315,000,000 |
878,000,000 |
1.25 |
5.20% |
90.76% |
113,778 |
94.80% |
183.38% |
3,408,000,000 |
4,693,000,000 |
|
SERV
|
Serve Robotics Inc |
4.55 |
384,984 |
278,744 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.25 |
5.00% |
N/A |
82,373 |
95.00% |
0.00% |
-192,970,000 |
-184,760,000 |
|
KOPN
|
Kopin Corp |
4.94 |
901,484 |
847,414 |
185,873 |
39,320,000 |
2,610,000 |
12,730,000 |
830,000 |
3.57 |
2.60% |
30.96% |
181,040 |
97.40% |
-2.02% |
-9,980,000 |
-9,150,000 |
|
U
|
Unity Software Inc |
43.11 |
19,016,244 |
17,769,494 |
440,089 |
1,849,650,000 |
-402,770,000 |
546,470,000 |
-23,610,000 |
2.06 |
0.77% |
73.46% |
436,700 |
99.23% |
139.45% |
-616,000,000 |
-155,060,000 |
|
AGNC
|
Agnc Investment Corp |
10.09 |
11,819,245 |
97,393,248 |
1,185,481 |
3,523,000,000 |
1,670,000,000 |
1,014,000,000 |
654,000,000 |
1.32 |
0.40% |
38.28% |
1,180,739 |
99.60% |
131.93% |
2,266,000,000 |
2,443,000,000 |
|
NNE
|
Nano Nuclear Energy Inc |
17.32 |
918,236 |
714,966 |
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 |
|
RTX
|
Rtx Corp |
190.99 |
261,923,296 |
292,428,288 |
1,347,758 |
88,603,000,000 |
6,732,000,000 |
24,708,000,000 |
2,139,000,000 |
0.29 |
0.10% |
86.50% |
1,346,410 |
99.90% |
56.58% |
10,485,000,000 |
14,863,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
7.68 |
6,711,360 |
4,875,360 |
839,970 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.22 |
10.00% |
13.25% |
755,973 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
BP
|
BP Plc ADR |
43.10 |
113,059,432 |
134,461,440 |
2,619,542 |
192,549,000,000 |
55,000,000 |
70,114,000,000 |
3,911,000,000 |
0.15 |
1.00% |
11.01% |
2,593,347 |
99.00% |
4.93% |
39,171,000,000 |
56,993,000,000 |
|
COMP
|
Compass Inc Cl A |
9.67 |
7,630,727 |
7,431,727 |
753,280 |
6,961,600,000 |
-58,500,000 |
4,306,000,000 |
92,000,000 |
2.32 |
2.85% |
67.05% |
547,421 |
97.15% |
87.10% |
94,400,000 |
208,100,000 |
|
VZLA
|
Vizsla Silver Corp |
4.30 |
1,439,873 |
1,012,563 |
353,777 |
0 |
-38,690,000 |
0 |
-19,820,000 |
1.11 |
7.94% |
22.46% |
325,687 |
92.06% |
0.00% |
-38,870,000 |
-38,740,000 |
|
OWL
|
Blue Owl Capital Inc |
9.88 |
15,622,102 |
18,752,022 |
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 |
|
GEMI
|
Gemini Space Station Inc Cl A |
5.95 |
776,615 |
1,042,585 |
129,652 |
179,570,000 |
-582,810,000 |
45,480,000 |
-107,720,000 |
N/A |
63.16% |
N/A |
47,764 |
36.84% |
0.00% |
-315,200,000 |
-284,480,000 |
|
PSX
|
Phillips 66 |
256.78 |
104,443,752 |
123,043,752 |
399,021 |
132,376,000,000 |
4,403,000,000 |
51,004,000,000 |
3,847,000,000 |
0.71 |
0.40% |
76.93% |
397,425 |
99.60% |
106.42% |
11,518,000,000 |
14,816,000,000 |
|
PLNT
|
Planet Fitness |
42.60 |
3,553,827 |
5,624,127 |
75,533 |
1,324,140,000 |
219,100,000 |
365,220,000 |
67,080,000 |
1.01 |
0.90% |
95.53% |
74,853 |
99.10% |
225.65% |
595,030,000 |
756,180,000 |
|
PL
|
Planet Labs Pbc |
16.91 |
6,210,885 |
5,980,805 |
363,848 |
307,730,000 |
-246,860,000 |
116,050,000 |
-9,350,000 |
2.10 |
16.42% |
41.71% |
304,104 |
83.58% |
171.92% |
-102,740,000 |
-60,910,000 |
|
CVS
|
CVS Corp |
87.10 |
112,037,768 |
168,154,768 |
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 |
|
CLS
|
Celestica Inc |
356.09 |
39,599,800 |
39,780,700 |
114,982 |
12,390,900,000 |
832,500,000 |
4,698,600,000 |
368,800,000 |
2.04 |
1.10% |
67.38% |
113,717 |
98.90% |
115.57% |
1,416,000,000 |
1,591,700,000 |
|
CAPR
|
Capricor Therap |
9.34 |
517,437 |
229,587 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.72 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00% |
-135,160,000 |
-133,270,000 |
|
KKR
|
KKR & Company LP |
98.44 |
90,508,640 |
131,548,640 |
897,636 |
19,464,310,000 |
2,370,460,000 |
5,725,890,000 |
700,480,000 |
1.79 |
23.20% |
76.26% |
689,384 |
76.80% |
360.05% |
2,264,720,000 |
2,102,190,000 |
|
DDOG
|
Datadog Cl A |
247.48 |
87,991,328 |
87,590,016 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.49 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
CIEN
|
Ciena Corp |
368.56 |
51,896,424 |
52,340,216 |
141,809 |
4,769,510,000 |
123,340,000 |
1,671,130,000 |
266,420,000 |
1.30 |
0.58% |
91.99% |
140,987 |
99.42% |
35.03% |
757,220,000 |
897,560,000 |
|
SPOT
|
Spotify Technology S.A. |
501.30 |
106,393,648 |
100,444,752 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,554,220,000 |
633,670,000 |
1.59 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
3,088,100,000 |
3,203,500,000 |
|
MPC
|
Marathon Petroleum |
389.68 |
117,469,616 |
146,673,616 |
291,937 |
132,699,000,000 |
4,047,000,000 |
51,994,000,000 |
5,138,000,000 |
0.53 |
0.17% |
76.77% |
291,441 |
99.83% |
90.17% |
17,449,000,000 |
20,739,000,000 |
|
TXN
|
Texas Instruments |
271.41 |
247,371,488 |
258,194,496 |
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 |
|
ABNB
|
Airbnb Inc Cl A |
161.81 |
99,901,456 |
95,340,456 |
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 |
|
GEV
|
GE Vernova Inc |
950.28 |
252,010,560 |
243,162,560 |
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 |
|
CLOV
|
Clover Health Investments Corp |
4.67 |
2,411,448 |
2,333,148 |
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 |
|
MA
|
Mastercard Inc |
555.89 |
497,267,136 |
505,140,128 |
876,010 |
32,791,000,000 |
14,968,000,000 |
9,277,000,000 |
4,388,000,000 |
0.74 |
0.09% |
97.28% |
875,222 |
99.91% |
114.31% |
21,660,000,000 |
24,901,000,000 |
|
AEO
|
American Eagle Outfitters |
15.92 |
2,590,678 |
2,351,758 |
167,573 |
5,547,240,000 |
191,980,000 |
1,380,380,000 |
134,080,000 |
1.33 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
657,310,000 |
879,490,000 |
|
QURE
|
Uniqure N.V. |
45.28 |
3,073,607 |
3,043,067 |
69,366 |
16,100,000 |
-198,970,000 |
5,840,000 |
-81,060,000 |
0.94 |
4.65% |
78.83% |
66,140 |
95.35% |
-57.08% |
-200,080,000 |
-185,320,000 |
|
UPST
|
Upstart Holdings Inc |
25.97 |
2,489,267 |
3,261,407 |
97,313 |
1,043,860,000 |
53,600,000 |
364,710,000 |
16,540,000 |
2.16 |
17.29% |
63.01% |
80,488 |
82.71% |
347.20% |
49,710,000 |
74,550,000 |
|
OUST
|
Ouster Inc |
40.25 |
2,748,909 |
2,680,029 |
72,112 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.25 |
5.72% |
31.45% |
67,987 |
94.28% |
0.00% |
-62,610,000 |
-52,960,000 |
|
TJX
|
TJX Companies |
130.79 |
144,052,608 |
139,692,608 |
1,099,974 |
60,372,000,000 |
5,494,000,000 |
15,180,000,000 |
1,520,000,000 |
0.60 |
0.15% |
91.09% |
1,098,324 |
99.85% |
87.86% |
7,915,000,000 |
9,376,000,000 |
|
CTAS
|
Cintas Corp |
198.80 |
78,890,016 |
81,029,072 |
400,701 |
11,264,760,000 |
1,999,970,000 |
2,905,200,000 |
510,990,000 |
0.91 |
14.40% |
63.46% |
343,000 |
85.60% |
58.29% |
2,621,640,000 |
3,134,490,000 |
|
HIVE
|
Hive Digital Technologies Ltd |
3.54 |
953,085 |
955,865 |
273,875 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.75 |
N/A |
24.42% |
273,875 |
100.00% |
346.46% |
41,590,000 |
212,020,000 |
|
TGB
|
Trekor Metals Limited |
9.36 |
3,171,746 |
3,571,856 |
365,830 |
481,600,000 |
-21,530,000 |
238,760,000 |
16,050,000 |
1.35 |
2.30% |
17.94% |
357,416 |
97.70% |
87.94% |
232,750,000 |
302,530,000 |
|
KOS
|
Kosmos Energy Ltd |
2.57 |
1,566,134 |
4,527,374 |
595,488 |
1,291,650,000 |
-699,790,000 |
617,040,000 |
184,780,000 |
0.73 |
1.90% |
95.33% |
584,174 |
98.10% |
44.13% |
676,560,000 |
1,241,220,000 |
|
MOS
|
Mosaic Company |
24.73 |
7,651,756 |
12,429,056 |
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 |
|
CGON
|
Cg Oncology Inc |
77.74 |
6,936,080 |
6,906,590 |
88,640 |
4,040,000 |
-161,000,000 |
1,160,000 |
-79,060,000 |
0.24 |
4.80% |
26.56% |
84,385 |
95.20% |
0.00% |
-252,620,000 |
-252,190,000 |
|
UMAC
|
Unusual Machines Inc |
24.03 |
1,211,457 |
1,108,197 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.78 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00% |
-29,540,000 |
-29,400,000 |
|
NKTR
|
Nektar Therapeutics |
60.97 |
2,282,118 |
2,266,998 |
34,143 |
55,230,000 |
-164,080,000 |
10,130,000 |
-40,620,000 |
1.14 |
2.50% |
75.88% |
33,289 |
97.50% |
-63.88% |
-140,730,000 |
-139,700,000 |
|
CLDX
|
Celldex Therapeutics |
33.51 |
2,975,501 |
2,947,861 |
78,530 |
1,550,000 |
-258,760,000 |
20,000 |
-73,500,000 |
0.84 |
5.20% |
N/A |
74,446 |
94.80% |
-79.11% |
-325,830,000 |
-328,310,000 |
|
LAES
|
Sealsq Corp |
2.35 |
455,539 |
38,869 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.67 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
WYNN
|
Wynn Resorts Ltd |
82.51 |
8,579,793 |
17,663,164 |
102,974 |
7,137,920,000 |
327,330,000 |
1,856,930,000 |
140,060,000 |
1.00 |
0.86% |
88.64% |
102,088 |
99.14% |
240.57% |
1,803,640,000 |
2,464,230,000 |
|
CTMX
|
Cytomx Thera |
2.94 |
601,401 |
588,731 |
217,899 |
76,200,000 |
-17,370,000 |
1,420,000 |
-20,670,000 |
2.14 |
3.80% |
67.77% |
209,619 |
96.20% |
-24.07% |
-87,150,000 |
-87,980,000 |
|
ABBV
|
Abbvie Inc |
265.21 |
467,281,440 |
529,548,448 |
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 |
|
LMT
|
Lockheed Martin Corp |
522.34 |
123,565,512 |
141,144,512 |
230,791 |
75,048,000,000 |
5,017,000,000 |
20,063,000,000 |
1,836,000,000 |
0.10 |
0.13% |
74.19% |
230,491 |
99.87% |
14.76% |
9,153,000,000 |
10,840,000,000 |
|
EQT
|
Eqt Corp |
50.81 |
31,357,118 |
39,046,648 |
625,516 |
8,644,210,000 |
2,039,250,000 |
1,809,940,000 |
211,430,000 |
0.58 |
0.72% |
90.81% |
621,012 |
99.28% |
182.60% |
6,749,850,000 |
9,350,240,000 |