|
NEE
|
Nextera Energy |
88.38 |
184,302,528 |
277,109,536 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.67 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
LMT
|
Lockheed Martin Corp |
520.68 |
120,050,064 |
137,629,056 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.11 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
EQNR
|
Equinor ASA ADR |
36.06 |
106,187,072 |
124,914,072 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
27,843,000,000 |
3,107,000,000 |
0.06 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,790,000,000 |
50,263,000,000 |
|
FLY
|
Firefly Aerospace Inc |
22.27 |
3,568,434 |
3,056,904 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
KTOS
|
Kratos Defense & Security Inc |
46.96 |
8,805,939 |
8,245,339 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.07 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
VOD
|
Vodafone Grp Plc ADR |
15.47 |
35,621,764 |
86,251,672 |
2,302,635 |
46,926,670,000 |
-460,440,000 |
12,593,692,150 |
1,354,235,607 |
0.46 |
1.00% |
7.84% |
2,279,609 |
99.00% |
-8.29% |
0 |
17,742,630,000 |
|
LSCC
|
Lattice Semicond |
130.74 |
17,912,426 |
17,778,536 |
137,008 |
523,260,000 |
3,080,000 |
170,900,000 |
21,820,000 |
1.78 |
0.62% |
98.08% |
136,159 |
99.38% |
28.21% |
30,410,000 |
72,730,000 |
|
XYZ
|
Block Inc |
78.72 |
46,852,648 |
47,577,576 |
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 |
|
OUST
|
Ouster Inc |
40.03 |
2,514,044 |
2,445,164 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.17 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00% |
-69,380,000 |
-59,730,000 |
|
ROST
|
Ross Stores Inc |
219.46 |
70,398,600 |
67,321,808 |
320,781 |
22,750,560,000 |
2,145,040,000 |
6,010,480,000 |
649,960,000 |
0.87 |
2.10% |
86.86% |
314,045 |
97.90% |
81.55% |
2,904,920,000 |
3,414,310,000 |
|
RTX
|
Rtx Corp |
196.39 |
264,475,072 |
294,980,064 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.30 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
BTG
|
B2Gold Corp |
3.78 |
4,993,649 |
5,211,539 |
1,321,071 |
3,061,240,000 |
401,910,000 |
1,158,660,000 |
199,940,000 |
0.66 |
1.18% |
61.40% |
1,305,482 |
98.82% |
71.12% |
1,741,160,000 |
2,181,990,000 |
|
CPNG
|
Coupang Cl A |
17.92 |
32,167,548 |
26,403,548 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.11 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
ABBV
|
Abbvie Inc |
248.00 |
438,164,640 |
500,431,648 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.30 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
ERIC
|
Ericsson ADR |
11.72 |
39,508,120 |
38,361,120 |
3,371,000 |
24,188,800,000 |
2,905,340,000 |
5,396,920,000 |
97,150,000 |
0.93 |
N/A |
7.99% |
3,371,000 |
100.00% |
-4.51% |
3,550,040,000 |
4,468,410,000 |
|
DDOG
|
Datadog Cl A |
260.24 |
92,635,024 |
92,233,712 |
355,960 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.54 |
6.48% |
78.29% |
332,894 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
LION
|
Lionsgate Studios Corp |
13.29 |
3,862,526 |
5,461,226 |
290,634 |
2,631,800,000 |
-198,300,000 |
906,500,000 |
70,300,000 |
0.64 |
32.10% |
N/A |
197,341 |
67.90% |
0.00% |
114,700,000 |
1,162,700,000 |
|
TEAM
|
Atlassian Corp |
96.16 |
24,402,332 |
22,877,142 |
253,768 |
5,215,300,000 |
-256,690,000 |
1,786,970,000 |
-98,390,000 |
1.11 |
36.66% |
94.45% |
160,737 |
63.34% |
223.09% |
-228,850,000 |
-136,470,000 |
|
KHC
|
Kraft Heinz Company |
25.23 |
29,917,178 |
48,533,176 |
1,185,778 |
24,942,000,000 |
-5,846,000,000 |
6,047,000,000 |
798,000,000 |
0.09 |
0.24% |
78.17% |
1,182,932 |
99.76% |
-4.75% |
2,027,000,000 |
12,301,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.49 |
2,685,469 |
11,842,449 |
598,100 |
972,020,000 |
-277,050,000 |
252,070,000 |
32,830,000 |
1.42 |
1.84% |
71.79% |
587,095 |
98.16% |
-22.19% |
312,360,000 |
611,460,000 |
|
MDB
|
Mongodb Inc Cl A |
337.97 |
27,183,600 |
26,100,060 |
80,432 |
2,463,800,000 |
-71,150,000 |
687,620,000 |
4,430,000 |
1.55 |
2.60% |
89.29% |
78,341 |
97.40% |
317.32% |
-108,210,000 |
-70,800,000 |
|
ABT
|
Abbott Laboratories |
92.11 |
160,438,400 |
164,845,408 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.61 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
TLRY
|
Tilray Brands Inc |
4.46 |
519,809 |
461,399 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.89 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
W
|
Wayfair Inc |
86.37 |
11,400,495 |
13,157,495 |
131,996 |
12,457,000,000 |
-313,000,000 |
2,931,000,000 |
-105,000,000 |
2.96 |
18.44% |
89.67% |
107,656 |
81.56% |
-11.93% |
128,000,000 |
442,000,000 |
|
NOG
|
Northern Oil and Gas |
20.36 |
2,214,842 |
4,595,932 |
108,784 |
2,475,720,000 |
38,760,000 |
5,030,000 |
-522,850,000 |
0.69 |
2.80% |
98.80% |
105,738 |
97.20% |
348.33% |
167,950,000 |
991,190,000 |
|
AI
|
C3.Ai Inc Cl A |
9.16 |
1,423,913 |
1,357,713 |
155,449 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.06 |
26.50% |
38.96% |
114,255 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
SE
|
Sea Ltd ADR |
110.66 |
67,617,024 |
62,034,956 |
611,034 |
22,938,470,000 |
1,578,150,000 |
7,097,490,000 |
427,940,000 |
1.55 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
2,121,900,000 |
2,388,230,000 |
|
AVAV
|
Aerovironment Inc |
141.80 |
7,176,215 |
7,527,855 |
50,608 |
1,976,850,000 |
-265,120,000 |
641,620,000 |
-24,100,000 |
1.39 |
0.81% |
86.38% |
50,198 |
99.19% |
400.58% |
-70,280,000 |
445,990,000 |
|
AEO
|
American Eagle Outfitters |
16.03 |
2,686,195 |
2,447,275 |
167,573 |
5,547,240,000 |
191,980,000 |
1,195,290,000 |
23,530,000 |
1.31 |
8.95% |
97.33% |
152,575 |
91.05% |
47.57% |
551,350,000 |
773,530,000 |
|
STZ
|
Constellation Brands |
134.51 |
22,971,344 |
33,437,444 |
170,778 |
9,139,000,000 |
1,686,700,000 |
2,432,700,000 |
653,800,000 |
0.39 |
12.20% |
77.34% |
149,943 |
87.80% |
6.08% |
2,852,900,000 |
3,271,600,000 |
|
BX
|
Blackstone Inc |
122.04 |
90,661,080 |
101,632,040 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.58 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
BBY
|
Best Buy Company |
81.65 |
17,209,124 |
16,647,124 |
210,767 |
41,691,000,000 |
1,069,000,000 |
8,936,000,000 |
276,000,000 |
1.30 |
0.50% |
80.96% |
209,713 |
99.50% |
-11.79% |
1,711,000,000 |
2,713,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
81.93 |
27,438,276 |
32,350,216 |
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 |
|
AEM
|
Agnico-Eagle Mines Ltd |
143.51 |
72,840,072 |
70,170,288 |
507,561 |
11,907,850,000 |
4,461,460,000 |
4,099,590,000 |
1,695,460,000 |
0.60 |
0.51% |
68.34% |
504,972 |
99.49% |
279.46% |
9,434,200,000 |
11,079,500,000 |
|
WMB
|
Williams Companies |
74.46 |
90,957,584 |
119,590,584 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.57 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
SPOT
|
Spotify Technology S.A. |
479.84 |
98,790,416 |
92,841,520 |
205,882 |
19,444,240,000 |
2,502,660,000 |
5,305,420,000 |
843,860,000 |
1.56 |
0.40% |
84.09% |
205,058 |
99.60% |
116.02% |
2,787,420,000 |
2,902,820,000 |
|
WYFI
|
Whitefiber Inc |
36.29 |
1,401,302 |
1,283,002 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00% |
-13,830,000 |
9,610,000 |
|
ISRG
|
Intuitive Surg Inc |
407.12 |
144,186,848 |
140,818,848 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
HUT
|
Hut 8 Corp |
99.17 |
11,165,948 |
11,328,898 |
112,594 |
235,120,000 |
-226,150,000 |
71,020,000 |
-219,850,000 |
4.62 |
10.40% |
31.75% |
100,884 |
89.60% |
280.51% |
-419,270,000 |
-317,370,000 |
|
COF
|
Capital One Financial |
203.02 |
126,337,928 |
114,657,928 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,317,000,000 |
2,174,000,000 |
1.02 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
7,955,000,000 |
13,215,000,000 |
|
NVAX
|
Novavax Inc |
8.91 |
1,465,143 |
1,213,633 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.43 |
1.60% |
53.04% |
161,807 |
98.40% |
136.22% |
-78,150,000 |
-50,540,000 |
|
EVC
|
Entravision Communications Corp |
11.14 |
1,024,468 |
1,131,348 |
91,963 |
447,590,000 |
-79,170,000 |
196,970,000 |
12,360,000 |
1.69 |
8.54% |
69.46% |
84,109 |
91.46% |
30.10% |
1,950,000 |
14,720,000 |
|
Q
|
Qnity Electronics Inc |
140.98 |
29,512,612 |
32,626,612 |
209,339 |
4,754,000,000 |
692,000,000 |
1,315,000,000 |
151,000,000 |
N/A |
0.15% |
N/A |
209,025 |
99.85% |
0.00% |
936,000,000 |
1,312,000,000 |
|
AMPX
|
Amprius Technologies Inc |
11.08 |
1,569,227 |
1,478,757 |
141,627 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.25 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
UMAC
|
Unusual Machines Inc |
17.22 |
823,013 |
719,753 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.84 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
GIS
|
General Mills |
36.60 |
19,533,712 |
32,549,512 |
533,708 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.30% |
75.71% |
532,107 |
99.70% |
1.64% |
885,800,000 |
1,441,000,000 |
|
DASH
|
Doordash Cl A |
189.57 |
82,599,256 |
77,961,256 |
435,719 |
13,717,000,000 |
935,000,000 |
4,036,000,000 |
184,000,000 |
1.78 |
5.83% |
90.64% |
410,317 |
94.17% |
375.29% |
1,583,000,000 |
2,407,000,000 |
|
SEDG
|
Solaredge Tech |
52.13 |
3,170,443 |
2,962,153 |
60,818 |
1,184,440,000 |
-405,450,000 |
310,500,000 |
-57,370,000 |
1.45 |
1.04% |
95.10% |
60,185 |
98.96% |
-18.83% |
-253,990,000 |
-223,480,000 |
|
FLEX
|
Flextronics Intl Ltd |
129.50 |
47,445,952 |
48,807,952 |
366,378 |
27,914,000,000 |
880,000,000 |
7,477,000,000 |
250,000,000 |
1.64 |
0.62% |
94.30% |
364,106 |
99.38% |
15.71% |
1,436,000,000 |
1,999,000,000 |
|
GM
|
General Motors Company |
76.72 |
69,175,744 |
178,507,744 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.31 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |