|
ADI
|
Analog Devices |
366.67 |
172,121,936 |
177,767,600 |
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 |
|
TOST
|
Toast Inc Cl A |
32.85 |
16,821,598 |
15,468,598 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.74 |
10.03% |
82.91% |
464,245 |
89.97% |
647.51% |
359,000,000 |
522,000,000 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
33.28 |
8,904,548 |
9,295,328 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00% |
152,000,000 |
219,380,000 |
|
UAL
|
United Airlines Holdings |
123.56 |
38,761,824 |
37,245,824 |
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 |
|
RUN
|
Sunrun Inc |
9.52 |
2,259,059 |
15,947,849 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.32 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
TEAM
|
Atlassian Corp |
98.12 |
26,462,928 |
24,937,738 |
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 |
|
STLA
|
Stellantis N.V. |
5.86 |
22,620,992 |
40,498,252 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
44,629,690,000 |
456,460,000 |
1.46 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
804,060,000 |
8,702,360,000 |
|
LAES
|
Sealsq Corp |
2.36 |
434,306 |
17,636 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-7.88 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
LMND
|
Lemonade Inc |
48.57 |
3,639,779 |
3,401,079 |
76,821 |
737,900,000 |
-165,500,000 |
258,000,000 |
-35,800,000 |
1.79 |
12.20% |
80.30% |
67,449 |
87.80% |
681.67% |
-134,100,000 |
-124,700,000 |
|
AMKR
|
Amkor Technology |
48.26 |
10,591,614 |
10,658,514 |
247,873 |
6,707,980,000 |
373,900,000 |
1,684,700,000 |
83,350,000 |
2.20 |
26.40% |
42.76% |
182,435 |
73.60% |
32.82% |
536,160,000 |
1,181,770,000 |
|
INFY
|
Infosys Ltd ADR |
11.95 |
50,991,456 |
48,650,456 |
4,046,941 |
20,158,000,000 |
3,313,000,000 |
5,082,000,000 |
819,000,000 |
0.90 |
22.42% |
16.20% |
3,139,617 |
77.58% |
48.65% |
4,129,000,000 |
4,681,000,000 |
|
CHWY
|
Chewy Inc |
22.82 |
9,539,579 |
8,679,479 |
409,424 |
12,601,500,000 |
222,800,000 |
3,357,200,000 |
94,800,000 |
1.45 |
0.34% |
93.09% |
408,032 |
99.66% |
76.34% |
305,900,000 |
435,200,000 |
|
TTWO
|
Take-Two Interactive |
247.43 |
46,077,480 |
47,036,780 |
186,980 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.96 |
1.34% |
95.46% |
184,474 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
KMI
|
Kinder Morgan Inc |
31.66 |
70,923,648 |
102,817,648 |
2,226,802 |
16,937,000,000 |
3,056,000,000 |
4,477,000,000 |
867,000,000 |
0.54 |
12.72% |
62.52% |
1,943,553 |
87.28% |
44.76% |
7,697,000,000 |
10,150,000,000 |
|
VFC
|
V.F. Corp |
14.96 |
5,916,593 |
8,622,663 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.56 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
O
|
Realty Income Corp |
64.43 |
61,115,592 |
89,475,496 |
932,493 |
5,749,380,000 |
1,058,590,000 |
1,548,730,000 |
311,770,000 |
0.72 |
0.10% |
70.81% |
931,561 |
99.90% |
248.10% |
3,584,060,000 |
6,175,750,000 |
|
RLAY
|
Relay Therapeutics Inc |
19.45 |
3,519,435 |
3,435,415 |
191,586 |
15,360,000 |
-276,480,000 |
3,000,000 |
-73,290,000 |
1.67 |
5.04% |
96.98% |
181,930 |
94.96% |
-81.42% |
-296,460,000 |
-295,550,000 |
|
INFQ
|
Infleqtion Inc |
9.98 |
1,926,680 |
1,925,980 |
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 |
|
AMGN
|
Amgen Inc |
387.64 |
209,212,416 |
254,687,424 |
539,708 |
36,751,000,000 |
7,711,000,000 |
8,618,000,000 |
1,819,000,000 |
0.41 |
0.85% |
76.50% |
535,121 |
99.15% |
44.55% |
10,568,000,000 |
16,935,000,000 |
|
FLEX
|
Flextronics Intl Ltd |
111.91 |
37,744,260 |
39,106,260 |
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 |
|
WDAY
|
Workday Inc |
158.11 |
41,498,468 |
42,984,468 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.11 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
SNPS
|
Synopsys Inc |
372.33 |
71,553,792 |
82,150,280 |
191,479 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.22 |
0.56% |
85.47% |
190,407 |
99.44% |
91.42% |
1,105,930,000 |
1,875,440,000 |
|
ASPI
|
Asp Isotopes Inc |
3.98 |
542,714 |
275,674 |
153,309 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.51 |
14.40% |
16.80% |
131,233 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
DUOT
|
Duos Technologies Group Inc |
8.14 |
219,336 |
203,866 |
29,323 |
27,020,000 |
-9,840,000 |
2,720,000 |
-3,490,000 |
1.23 |
3.49% |
42.61% |
28,300 |
96.51% |
236.07% |
-11,610,000 |
-8,620,000 |
|
S
|
Sentinelone Inc Cl A |
18.40 |
6,348,730 |
6,179,100 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.82 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.40 |
13,727,114 |
12,347,114 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.87 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
PINS
|
Pinterest Inc |
24.43 |
13,690,238 |
12,720,898 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.89 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
ICE
|
Intercontinental Exchange |
156.27 |
87,247,352 |
104,293,352 |
565,513 |
9,931,000,000 |
3,315,000,000 |
2,977,000,000 |
1,413,000,000 |
0.94 |
0.84% |
89.30% |
560,763 |
99.16% |
64.53% |
6,928,000,000 |
8,488,000,000 |
|
PL
|
Planet Labs Pbc |
20.22 |
6,939,166 |
6,709,086 |
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 |
|
CLOV
|
Clover Health Investments Corp |
4.34 |
2,227,874 |
2,149,574 |
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 |
|
AA
|
Alcoa Corp |
44.97 |
11,315,604 |
12,233,604 |
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 |
|
DOW
|
Dow Inc |
30.09 |
21,995,284 |
36,250,284 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.45 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
MRK
|
Merck & Company |
129.79 |
321,966,272 |
354,151,264 |
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 |
|
UEC
|
Uranium Energy |
9.74 |
4,473,643 |
4,324,713 |
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 |
|
DOCU
|
Docusign Inc |
54.29 |
11,107,271 |
10,504,831 |
190,945 |
3,219,500,000 |
309,090,000 |
830,240,000 |
78,200,000 |
0.90 |
0.59% |
77.64% |
189,818 |
99.41% |
121.57% |
349,630,000 |
737,550,000 |
|
SERV
|
Serve Robotics Inc |
4.81 |
338,120 |
231,880 |
77,373 |
2,650,000 |
-101,360,000 |
2,980,000 |
-49,000,000 |
1.04 |
5.00% |
N/A |
73,504 |
95.00% |
0.00% |
-149,540,000 |
-141,330,000 |
|
ABT
|
Abbott Laboratories |
105.61 |
188,115,808 |
192,522,816 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.61 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
BEPC
|
Brookfield Renewable Corp |
33.14 |
4,846,266 |
6,915,266 |
150,880 |
3,922,000,000 |
-2,344,000,000 |
930,000,000 |
-2,186,000,000 |
1.18 |
N/A |
75.12% |
150,880 |
100.00% |
23.10% |
2,247,000,000 |
3,487,000,000 |
|
ALNY
|
Alnylam Pharmaceuticals |
205.48 |
38,267,496 |
36,610,248 |
133,513 |
3,713,940,000 |
313,750,000 |
1,167,180,000 |
205,990,000 |
0.27 |
0.86% |
92.97% |
132,365 |
99.14% |
653.56% |
752,140,000 |
807,800,000 |
|
CI
|
The Cigna Group |
287.66 |
78,425,808 |
102,212,808 |
264,532 |
274,900,000,000 |
5,957,000,000 |
68,494,000,000 |
1,654,000,000 |
0.29 |
0.60% |
86.99% |
262,945 |
99.40% |
71.38% |
11,298,000,000 |
14,073,000,000 |
|
ASX
|
Ase Industrial Holding Ltd ADR |
34.77 |
69,195,784 |
73,285,672 |
2,223,515 |
20,573,400,000 |
1,275,610,000 |
5,487,720,000 |
447,080,000 |
1.69 |
22.90% |
6.80% |
1,714,330 |
77.10% |
21.12% |
1,877,970,000 |
4,027,790,000 |
|
OUST
|
Ouster Inc |
35.53 |
1,965,765 |
1,896,885 |
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 |
|
PURR
|
Hyperliquid Strategies Inc |
6.30 |
862,354 |
848,994 |
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 |
|
SNY
|
Sanofi-Aventis S.A. ADR |
42.89 |
108,735,456 |
121,105,056 |
2,424,425 |
52,854,480,000 |
8,839,630,000 |
13,159,980,000 |
1,889,030,000 |
0.34 |
1.00% |
14.03% |
2,400,181 |
99.00% |
23.82% |
12,044,310,000 |
18,468,400,000 |
|
CAR
|
Avis Budget Group |
152.00 |
5,470,077 |
30,212,076 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.91 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
CPRT
|
Copart Inc |
29.57 |
28,533,496 |
25,773,426 |
925,811 |
4,646,960,000 |
1,552,450,000 |
1,237,070,000 |
402,400,000 |
1.02 |
9.60% |
85.78% |
836,933 |
90.40% |
110.69% |
1,696,270,000 |
1,914,050,000 |
|
CDNS
|
Cadence Design Sys |
332.82 |
91,780,544 |
91,259,376 |
275,816 |
5,296,760,000 |
1,108,890,000 |
1,474,220,000 |
335,660,000 |
1.15 |
0.49% |
84.85% |
274,465 |
99.51% |
97.43% |
1,613,070,000 |
1,840,900,000 |
|
DOCN
|
Digitalocean Holdings Inc |
120.23 |
11,141,900 |
12,183,180 |
104,364 |
901,430,000 |
259,260,000 |
257,910,000 |
15,770,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13% |
155,920,000 |
293,370,000 |
|
USAS
|
Americas Gold and Silver Corp |
3.94 |
1,235,389 |
1,161,279 |
337,538 |
117,930,000 |
-87,450,000 |
67,800,000 |
9,980,000 |
0.91 |
0.45% |
13.38% |
336,019 |
99.55% |
322.99% |
34,460,000 |
55,690,000 |
|
TMUS
|
T-Mobile US |
173.34 |
194,711,424 |
273,792,416 |
1,072,672 |
88,309,000,000 |
10,992,000,000 |
22,791,000,000 |
3,239,000,000 |
0.33 |
0.32% |
42.49% |
1,069,240 |
99.68% |
29.11% |
32,668,000,000 |
46,176,000,000 |