|
DOW
|
Dow Inc |
31.19 |
22,529,818 |
36,784,816 |
722,341 |
39,968,000,000 |
-2,623,000,000 |
12,092,000,000 |
721,000,000 |
0.44 |
0.50% |
64.00% |
718,729 |
99.50% |
3.70% |
116,000,000 |
2,950,000,000 |
|
S
|
Sentinelone Inc Cl A |
22.49 |
7,709,661 |
7,540,031 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.79 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
RCAT
|
Red Cat Holdings Inc |
10.20 |
1,252,582 |
1,085,062 |
122,742 |
40,730,000 |
-72,080,000 |
20,190,000 |
-35,260,000 |
1.31 |
12.50% |
37.97% |
107,399 |
87.50% |
714.60% |
-107,420,000 |
-105,150,000 |
|
KHC
|
Kraft Heinz Company |
24.82 |
29,432,150 |
48,048,152 |
1,185,824 |
24,942,000,000 |
-5,846,000,000 |
6,262,000,000 |
-5,460,000,000 |
0.08 |
0.24% |
78.17% |
1,182,978 |
99.76% |
-4.75% |
-683,000,000 |
9,591,000,000 |
|
APH
|
Amphenol Corp |
159.57 |
196,747,120 |
201,127,824 |
1,232,983 |
23,094,700,000 |
4,270,300,000 |
8,758,100,000 |
1,769,200,000 |
1.24 |
1.42% |
97.01% |
1,215,475 |
98.58% |
168.58% |
7,841,400,000 |
8,763,800,000 |
|
RUM
|
Rum Group Inc |
8.10 |
4,016,061 |
3,778,141 |
495,810 |
100,620,000 |
-81,830,000 |
40,370,000 |
-79,140,000 |
1.14 |
45.10% |
26.15% |
272,200 |
54.90% |
0.00% |
-145,570,000 |
-131,010,000 |
|
MO
|
Altria Group |
65.19 |
108,850,624 |
130,085,624 |
1,669,744 |
23,279,000,000 |
6,947,000,000 |
6,111,000,000 |
2,298,000,000 |
0.46 |
0.10% |
57.41% |
1,668,074 |
99.90% |
-10.99% |
11,258,000,000 |
12,682,000,000 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
28.49 |
3,433,615 |
2,472,015 |
120,520 |
6,904,200,000 |
479,200,000 |
1,396,500,000 |
-86,000,000 |
1.21 |
1.30% |
21.42% |
118,953 |
98.70% |
72.96% |
533,400,000 |
1,819,500,000 |
|
MDT
|
Medtronic Inc |
92.09 |
117,879,344 |
143,891,344 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.55 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
SYM
|
Symbotic Inc |
40.46 |
24,470,288 |
23,225,298 |
604,802 |
2,246,920,000 |
-16,940,000 |
720,840,000 |
11,670,000 |
1.94 |
8.16% |
N/A |
555,450 |
91.84% |
2,339.92% |
23,750,000 |
67,880,000 |
|
BROS
|
Dutch Bros Inc Cl A |
48.44 |
8,461,596 |
8,392,376 |
174,682 |
1,638,160,000 |
79,840,000 |
550,850,000 |
37,410,000 |
2.32 |
38.90% |
85.54% |
106,731 |
61.10% |
400.34% |
180,160,000 |
295,290,000 |
|
ABT
|
Abbott Laboratories |
112.68 |
194,979,552 |
199,386,560 |
1,730,383 |
44,328,000,000 |
6,524,000,000 |
12,593,000,000 |
928,000,000 |
0.59 |
0.46% |
75.18% |
1,722,423 |
99.54% |
28.09% |
9,268,000,000 |
12,384,000,000 |
|
TEAM
|
Atlassian Corp |
163.00 |
41,364,184 |
39,838,992 |
253,768 |
6,572,310,000 |
-53,830,000 |
1,766,470,000 |
139,080,000 |
1.05 |
36.66% |
94.45% |
160,737 |
63.34% |
214.60% |
-200,370,000 |
-38,010,000 |
|
REI
|
Ring Energy Inc |
1.4400 |
375,149 |
794,249 |
260,520 |
307,180,000 |
-34,730,000 |
104,680,000 |
64,790,000 |
0.79 |
3.50% |
77.14% |
251,402 |
96.50% |
171.77% |
-80,390,000 |
20,480,000 |
|
GIS
|
General Mills |
38.08 |
20,358,676 |
33,374,476 |
534,629 |
18,424,600,000 |
-87,600,000 |
4,609,600,000 |
-2,007,900,000 |
-0.03 |
0.31% |
75.71% |
532,972 |
99.69% |
1.64% |
885,800,000 |
1,441,000,000 |
|
CARR
|
Carrier Global Corp |
61.42 |
50,630,040 |
60,440,040 |
824,325 |
21,747,000,000 |
1,484,000,000 |
6,351,000,000 |
501,000,000 |
1.31 |
6.47% |
91.00% |
770,991 |
93.53% |
24.58% |
1,724,000,000 |
2,998,000,000 |
|
CZR
|
Caesars Entertainment Inc |
29.63 |
6,036,224 |
16,848,224 |
203,720 |
11,486,000,000 |
-502,000,000 |
2,993,000,000 |
-62,000,000 |
1.77 |
1.18% |
91.79% |
201,316 |
98.82% |
230.63% |
3,437,000,000 |
5,238,000,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
3.09 |
1,654,207 |
915,877 |
535,342 |
74,680,000 |
-644,760,000 |
7,670,000 |
-131,010,000 |
1.03 |
6.65% |
89.06% |
499,742 |
93.35% |
1,785.86% |
-544,020,000 |
-460,320,000 |
|
GE
|
GE Aerospace |
375.09 |
389,179,488 |
397,281,472 |
1,037,563 |
45,855,000,000 |
8,704,000,000 |
13,349,000,000 |
2,370,000,000 |
1.36 |
0.19% |
74.77% |
1,035,592 |
99.81% |
-42.41% |
11,747,000,000 |
12,967,000,000 |
|
GM
|
General Motors Company |
83.71 |
73,451,512 |
182,783,520 |
877,452 |
185,019,000,000 |
2,697,000,000 |
48,026,000,000 |
1,305,000,000 |
1.30 |
0.44% |
92.67% |
873,591 |
99.56% |
51.05% |
1,814,000,000 |
16,402,000,000 |
|
LAC
|
Lithium Americas Corp |
2.96 |
1,039,144 |
484,524 |
351,062 |
0 |
-122,090,000 |
0 |
2,150,000 |
2.57 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-64,690,000 |
-64,640,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
11.75 |
2,169,003 |
1,478,233 |
184,596 |
2,262,830,000 |
-48,310,000 |
649,850,000 |
-32,820,000 |
2.78 |
0.69% |
53.16% |
183,322 |
99.31% |
303.13% |
-95,450,000 |
-61,890,000 |
|
SONY
|
Sony Group Corp ADR |
23.43 |
138,425,872 |
130,724,376 |
5,908,061 |
82,365,490,000 |
-2,157,310,000 |
17,877,960,000 |
2,155,620,000 |
0.92 |
7.00% |
14.05% |
5,494,497 |
93.00% |
-2.63% |
10,209,800,000 |
18,002,120,000 |
|
TOST
|
Toast Inc Cl A |
34.95 |
17,964,300 |
16,611,300 |
514,000 |
6,153,000,000 |
342,000,000 |
1,908,000,000 |
154,000,000 |
1.72 |
10.03% |
82.91% |
462,446 |
89.97% |
647.51% |
431,000,000 |
594,000,000 |
|
UPST
|
Upstart Holdings Inc |
29.11 |
2,832,782 |
3,604,922 |
97,313 |
1,043,860,000 |
53,600,000 |
364,710,000 |
16,540,000 |
2.29 |
17.29% |
63.01% |
80,488 |
82.71% |
347.20% |
49,710,000 |
74,550,000 |
|
UMAC
|
Unusual Machines Inc |
30.58 |
1,527,685 |
1,424,425 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.92 |
7.50% |
0.00% |
46,210 |
92.50% |
0.00% |
-29,540,000 |
-29,400,000 |
|
AMGN
|
Amgen Inc |
425.28 |
229,919,984 |
275,394,976 |
540,632 |
36,751,000,000 |
7,711,000,000 |
10,054,000,000 |
2,375,000,000 |
0.41 |
0.85% |
76.50% |
536,037 |
99.15% |
44.55% |
11,426,000,000 |
17,793,000,000 |
|
AEHR
|
Aehr Test Systems |
123.25 |
4,020,414 |
3,904,054 |
32,620 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.10 |
6.80% |
69.69% |
30,402 |
93.20% |
201.20% |
-14,160,000 |
-10,630,000 |
|
OUST
|
Ouster Inc |
42.99 |
3,100,095 |
3,031,215 |
72,112 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.24 |
5.72% |
31.45% |
67,987 |
94.28% |
0.00% |
-62,610,000 |
-52,960,000 |
|
ZTS
|
Zoetis Inc Cl A |
73.96 |
30,562,048 |
37,292,048 |
413,224 |
9,467,000,000 |
2,673,000,000 |
2,468,000,000 |
691,000,000 |
0.74 |
0.22% |
92.80% |
412,315 |
99.78% |
41.83% |
3,397,000,000 |
3,884,000,000 |
|
AMPX
|
Amprius Technologies Inc |
10.71 |
1,516,825 |
1,426,355 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04% |
-18,630,000 |
-14,260,000 |
|
ABCL
|
Abcellera Biologics Inc |
11.12 |
3,409,514 |
3,256,004 |
306,611 |
75,130,000 |
-146,410,000 |
4,050,000 |
-55,430,000 |
1.20 |
28.40% |
61.42% |
219,533 |
71.60% |
-67.78% |
-199,960,000 |
-171,140,000 |
|
AXP
|
American Express Company |
338.52 |
228,605,936 |
237,942,944 |
675,310 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.04 |
0.14% |
84.33% |
674,365 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
52.27 |
46,947,604 |
46,243,604 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.95 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
TMUS
|
T-Mobile US |
182.75 |
196,030,800 |
275,111,808 |
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 |
|
DDOG
|
Datadog Cl A |
246.00 |
88,332,448 |
87,931,136 |
359,075 |
3,427,160,000 |
107,740,000 |
1,121,450,000 |
44,560,000 |
1.54 |
6.48% |
78.29% |
335,807 |
93.52% |
467.91% |
16,330,000 |
99,950,000 |
|
CVS
|
CVS Corp |
94.91 |
121,387,040 |
177,504,032 |
1,278,970 |
402,067,000,000 |
1,768,000,000 |
106,096,000,000 |
2,979,000,000 |
0.61 |
0.85% |
80.66% |
1,268,099 |
99.15% |
49.63% |
14,013,000,000 |
24,344,000,000 |
|
MELI
|
Mercadolibre Inc |
1,779.14 |
90,197,048 |
85,853,048 |
50,697 |
28,893,000,000 |
1,997,000,000 |
10,169,000,000 |
466,000,000 |
1.34 |
0.26% |
87.62% |
50,565 |
99.74% |
627.15% |
2,907,000,000 |
3,725,000,000 |
|
ZVRA
|
Zevra Therapeutics Inc |
11.57 |
687,073 |
686,593 |
59,384 |
106,470,000 |
83,230,000 |
39,660,000 |
8,750,000 |
0.91 |
3.70% |
35.03% |
57,187 |
96.30% |
701.13% |
83,640,000 |
143,280,000 |
|
LQDA
|
Liquidia Corp |
74.33 |
6,653,205 |
6,653,875 |
89,509 |
158,320,000 |
-68,920,000 |
171,680,000 |
74,720,000 |
0.58 |
25.60% |
64.54% |
66,595 |
74.40% |
21,294.60% |
168,580,000 |
170,110,000 |
|
ETN
|
Eaton Corp |
431.33 |
167,528,560 |
176,800,560 |
388,400 |
27,448,000,000 |
4,087,000,000 |
8,531,000,000 |
822,000,000 |
1.18 |
0.10% |
82.97% |
388,012 |
99.90% |
53.70% |
5,316,000,000 |
6,322,000,000 |
|
CART
|
Maplebear Inc [Instacart] |
48.93 |
11,327,295 |
10,886,295 |
231,500 |
3,742,000,000 |
447,000,000 |
1,043,000,000 |
111,000,000 |
0.78 |
24.00% |
63.09% |
175,940 |
76.00% |
153.35% |
591,000,000 |
690,000,000 |
|
DASH
|
Doordash Cl A |
216.35 |
93,743,592 |
89,105,592 |
433,296 |
13,717,000,000 |
935,000,000 |
4,454,000,000 |
200,000,000 |
1.78 |
5.28% |
90.64% |
410,418 |
94.72% |
375.29% |
1,712,000,000 |
2,536,000,000 |
|
INFQ
|
Infleqtion Inc |
12.91 |
2,816,924 |
2,816,224 |
218,197 |
28,836,000 |
-66,930,000 |
12,630,000 |
-25,470,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,410,000 |
-8,040,000 |
|
IEP
|
Icahn Enterprises |
6.83 |
4,855,550 |
8,052,550 |
710,915 |
9,658,000,000 |
-299,000,000 |
2,975,000,000 |
-355,000,000 |
0.79 |
90.10% |
87.09% |
70,381 |
9.90% |
57.73% |
113,000,000 |
716,000,000 |
|
GILD
|
Gilead Sciences Inc |
143.44 |
177,859,136 |
195,231,136 |
1,239,955 |
29,443,000,000 |
8,510,000,000 |
7,803,000,000 |
-10,496,000,000 |
0.32 |
0.30% |
83.67% |
1,236,235 |
99.70% |
19.26% |
-2,498,000,000 |
262,000,000 |
|
MDB
|
Mongodb Inc Cl A |
434.62 |
34,957,352 |
33,873,812 |
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 |
|
VIK
|
Viking Holdings Ltd |
98.29 |
43,805,688 |
45,503,728 |
445,678 |
6,501,420,000 |
1,147,570,000 |
1,053,740,000 |
-54,380,000 |
1.50 |
N/A |
98.84% |
445,678 |
100.00% |
0.00% |
1,814,260,000 |
2,099,050,000 |
|
STLA
|
Stellantis N.V. |
5.05 |
19,007,656 |
36,884,916 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
50,556,520,000 |
309,280,000 |
1.45 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
1,946,990,000 |
9,845,290,000 |
|
OKTA
|
Okta Inc Cl A |
143.92 |
25,014,304 |
24,506,304 |
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 |