|
DASH
|
Doordash Inc Cl A |
166.74 |
75,627,392 |
71,425,392 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.77 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
V
|
Visa Inc |
326.98 |
597,627,200 |
603,389,184 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.79 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
LOW
|
Lowe's Companies |
290.41 |
161,015,376 |
194,741,376 |
560,951 |
83,674,000,000 |
6,957,000,000 |
20,813,000,000 |
1,616,000,000 |
0.97 |
0.27% |
74.06% |
559,436 |
99.73% |
15.98% |
12,097,000,000 |
14,069,000,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.26 |
11,799,054 |
23,639,054 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.23 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04% |
1,927,000,000 |
16,207,000,000 |
|
OLN
|
Olin Corp |
25.91 |
3,003,691 |
5,663,391 |
114,122 |
6,780,800,000 |
-42,800,000 |
1,665,100,000 |
-85,700,000 |
1.64 |
1.60% |
88.67% |
112,296 |
98.40% |
17.76% |
80,300,000 |
601,900,000 |
|
JMIA
|
Jumia Technologies Ag ADR |
9.47 |
1,198,913 |
1,154,753 |
122,463 |
167,490,000 |
-99,090,000 |
45,630,000 |
-17,940,000 |
2.34 |
1.90% |
16.50% |
120,136 |
98.10% |
-6.77% |
-69,910,000 |
-61,640,000 |
|
COF
|
Capital One Financial Corp |
206.37 |
136,295,008 |
124,615,008 |
635,734 |
69,252,000,000 |
2,453,000,000 |
19,804,000,000 |
2,134,000,000 |
1.14 |
1.26% |
89.84% |
627,724 |
98.74% |
118.85% |
6,500,000,000 |
9,737,000,000 |
|
CHGG
|
Chegg Inc |
0.5606 |
65,629 |
-95,851 |
109,273 |
617,570,000 |
-837,070,000 |
77,740,000 |
-17,470,000 |
1.98 |
3.70% |
95.18% |
105,230 |
96.30% |
50.29% |
-151,240,000 |
-70,750,000 |
|
VOD
|
Vodafone Grp Plc ADR |
15.60 |
36,853,252 |
82,126,400 |
2,350,335 |
40,230,390,000 |
-4,478,760,000 |
12,593,692,150 |
1,354,235,607 |
0.49 |
1.00% |
7.84% |
2,326,832 |
99.00% |
-19.56% |
0 |
16,015,670,000 |
|
DAL
|
Delta Air Lines Inc |
69.76 |
46,634,616 |
56,436,616 |
652,963 |
63,364,000,000 |
5,005,000,000 |
16,003,000,000 |
1,219,000,000 |
1.37 |
0.88% |
69.93% |
647,217 |
99.12% |
270.66% |
8,265,000,000 |
10,778,000,000 |
|
GOSS
|
Gossamer Bio Inc |
2.31 |
543,922 |
497,852 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.93 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00% |
-160,820,000 |
-168,650,000 |
|
DOCU
|
Docusign Inc |
43.95 |
8,880,104 |
8,231,484 |
200,273 |
2,976,740,000 |
1,067,890,000 |
818,350,000 |
83,730,000 |
1.00 |
1.01% |
77.64% |
198,250 |
98.99% |
205.63% |
271,310,000 |
616,890,000 |
|
DUOL
|
Duolingo Inc Cl A |
108.15 |
5,052,611 |
4,321,481 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.86 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
17.66 |
3,203,865 |
2,513,095 |
182,869 |
2,262,830,000 |
-48,310,000 |
475,230,000 |
-45,070,000 |
2.90 |
0.69% |
53.16% |
181,607 |
99.31% |
303.13% |
-41,460,000 |
-7,900,000 |
|
KPTI
|
Karyopharm Therapeut |
9.05 |
134,945 |
191,465 |
18,310 |
145,240,000 |
-76,420,000 |
44,040,000 |
-33,130,000 |
0.21 |
1.53% |
66.44% |
18,030 |
98.47% |
255.20% |
-104,150,000 |
-99,940,000 |
|
APH
|
Amphenol Corp |
145.99 |
176,313,024 |
180,693,728 |
1,224,056 |
23,094,700,000 |
4,270,300,000 |
6,439,000,000 |
1,195,500,000 |
1.20 |
1.67% |
97.01% |
1,203,614 |
98.33% |
168.58% |
5,868,600,000 |
6,791,000,000 |
|
MDT
|
Medtronic Inc |
101.39 |
129,585,984 |
155,883,984 |
1,282,014 |
33,537,000,000 |
4,662,000,000 |
8,961,000,000 |
1,374,000,000 |
0.71 |
0.26% |
82.06% |
1,278,681 |
99.74% |
15.99% |
8,114,000,000 |
10,975,000,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
55.05 |
37,850,520 |
36,372,520 |
653,271 |
7,302,000,000 |
2,338,000,000 |
2,576,000,000 |
2,793,000,000 |
-0.14 |
22.98% |
35.41% |
503,149 |
77.02% |
42.56% |
2,131,000,000 |
2,298,000,000 |
|
AMGN
|
Amgen Inc |
366.91 |
197,396,352 |
242,871,360 |
538,481 |
36,751,000,000 |
7,711,000,000 |
9,866,000,000 |
1,333,000,000 |
0.46 |
0.76% |
76.50% |
534,389 |
99.24% |
44.55% |
9,080,000,000 |
14,672,000,000 |
|
CDE
|
Coeur Mining Inc |
21.92 |
14,819,830 |
15,354,800 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.21 |
1.50% |
63.01% |
632,475 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
GILD
|
Gilead Sciences Inc |
152.91 |
193,297,952 |
211,312,960 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.36 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
STNG
|
Scorpio Tankers Inc |
69.26 |
3,565,508 |
4,021,618 |
51,016 |
1,243,950,000 |
668,770,000 |
241,360,000 |
84,450,000 |
-0.25 |
7.34% |
54.64% |
47,271 |
92.66% |
76.61% |
498,530,000 |
693,090,000 |
|
COHR
|
Coherent Corp |
213.22 |
41,937,848 |
44,706,680 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.86 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
ABT
|
Abbott Laboratories |
112.45 |
197,518,464 |
204,027,456 |
1,738,872 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.75 |
0.46% |
75.18% |
1,730,873 |
99.54% |
28.09% |
9,735,000,000 |
12,953,000,000 |
|
AEM
|
Agnico-Eagle Mines Ltd |
212.22 |
108,741,392 |
108,957,920 |
500,674 |
8,285,750,000 |
1,895,580,000 |
3,059,530,000 |
1,054,960,000 |
0.63 |
0.51% |
68.34% |
498,121 |
99.49% |
232.11% |
6,869,370,000 |
8,383,450,000 |
|
TTWO
|
Take-Two Interactive |
191.56 |
37,755,332 |
39,945,432 |
185,175 |
5,633,600,000 |
-4,478,900,000 |
1,699,000,000 |
-92,900,000 |
0.92 |
1.34% |
95.46% |
182,694 |
98.66% |
82.38% |
-110,700,000 |
4,844,800,000 |
|
HUM
|
Humana Inc |
176.68 |
21,095,884 |
30,595,884 |
120,273 |
117,761,000,000 |
1,207,000,000 |
32,649,000,000 |
195,000,000 |
0.44 |
0.37% |
92.38% |
119,828 |
99.63% |
81.48% |
3,711,000,000 |
4,679,000,000 |
|
ASST
|
Strive Inc |
7.72 |
504,590 |
501,930 |
62,372 |
630,000 |
-6,390,000 |
1,540,000 |
-206,650,000 |
16.87 |
2.84% |
5.52% |
60,601 |
97.16% |
0.00% |
-54,460,000 |
-54,460,000 |
|
SATS
|
Echostar Corp |
108.82 |
31,683,632 |
53,830,660 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.01 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
GT
|
Goodyear Tire Rubber |
9.62 |
2,712,806 |
9,126,806 |
286,161 |
18,878,000,000 |
70,000,000 |
4,645,000,000 |
-2,195,000,000 |
1.18 |
1.70% |
84.19% |
281,296 |
98.30% |
28.03% |
623,000,000 |
1,811,000,000 |
|
JBLU
|
Jetblue Airways Corp |
5.68 |
2,113,161 |
8,731,161 |
363,711 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.78 |
1.18% |
83.71% |
359,419 |
98.82% |
206.46% |
320,000,000 |
975,000,000 |
|
ABBV
|
Abbvie Inc |
224.65 |
390,397,696 |
452,017,696 |
1,767,385 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.35 |
0.25% |
70.23% |
1,762,967 |
99.75% |
33.53% |
15,075,000,000 |
23,461,000,000 |
|
JOBY
|
Joby Aviation Inc |
9.70 |
9,209,009 |
9,009,379 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.57 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-662,690,000 |
-627,120,000 |
|
GSM
|
Ferroglobe Plc Os |
5.12 |
1,017,112 |
951,142 |
186,626 |
1,643,940,000 |
23,540,000 |
311,700,000 |
-12,810,000 |
1.09 |
13.07% |
89.64% |
162,234 |
86.93% |
2.55% |
-23,690,000 |
51,770,000 |
|
ZS
|
Zscaler Inc |
165.80 |
27,269,540 |
24,880,520 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.02 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
MDB
|
Mongodb Inc Cl A |
350.89 |
29,664,124 |
29,173,994 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
M
|
Macy's Inc |
22.10 |
5,777,638 |
7,250,638 |
265,883 |
23,006,000,000 |
582,000,000 |
4,913,000,000 |
11,000,000 |
1.50 |
1.09% |
87.36% |
262,985 |
98.91% |
-9.18% |
783,000,000 |
1,675,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
10.82 |
3,096,778 |
2,936,158 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.58 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
TMC
|
Tmc The Metals Company |
6.20 |
2,683,563 |
2,691,863 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
FTNT
|
Fortinet Inc |
84.61 |
65,307,168 |
63,808,168 |
743,648 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.06 |
17.20% |
83.71% |
615,741 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
UEC
|
Uranium Energy |
15.10 |
7,685,695 |
7,536,765 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.22 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
LMT
|
Lockheed Martin Corp |
640.93 |
144,651,296 |
162,230,304 |
230,080 |
75,048,000,000 |
5,017,000,000 |
20,321,000,000 |
1,344,000,000 |
0.23 |
0.14% |
74.19% |
229,758 |
99.86% |
14.76% |
7,731,000,000 |
9,418,000,000 |
|
PAAS
|
Pan Amer Silver Corp |
56.72 |
25,262,416 |
25,108,416 |
421,884 |
2,818,900,000 |
111,500,000 |
854,600,000 |
168,600,000 |
0.66 |
12.88% |
55.43% |
367,545 |
87.12% |
108.69% |
1,499,900,000 |
2,071,600,000 |
|
HIMX
|
Himax Technologies ADR |
7.52 |
1,443,032 |
1,259,382 |
174,913 |
906,800,000 |
79,760,000 |
199,160,000 |
1,070,000 |
1.86 |
31.50% |
69.81% |
119,815 |
68.50% |
34.97% |
60,380,000 |
82,730,000 |
|
RZLV
|
Rezolve AI Plc |
2.29 |
807,187 |
826,037 |
336,328 |
190,000 |
-172,650,000 |
0 |
-1,420,000 |
-0.19 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
-2,840,000 |
|
MA
|
Mastercard Inc |
533.98 |
482,636,928 |
490,509,920 |
897,996 |
32,791,000,000 |
14,968,000,000 |
8,806,000,000 |
4,060,000,000 |
0.83 |
0.09% |
97.28% |
897,188 |
99.91% |
114.31% |
20,040,000,000 |
23,281,000,000 |
|
CART
|
Maplebear Inc [Instacart] |
33.28 |
8,645,211 |
7,553,211 |
262,533 |
3,378,000,000 |
457,000,000 |
939,000,000 |
144,000,000 |
1.00 |
26.00% |
63.09% |
194,274 |
74.00% |
0.00% |
556,000,000 |
623,000,000 |
|
IBKR
|
Interactive Brokers |
74.42 |
129,500,512 |
47,684,512 |
1,696,143 |
6,205,000,000 |
984,000,000 |
1,643,000,000 |
284,000,000 |
1.24 |
2.97% |
23.80% |
1,645,768 |
97.03% |
179.76% |
4,772,000,000 |
4,868,000,000 |
|
UPXI
|
Upexi Inc |
0.7284 |
51,590 |
48,610 |
63,208 |
15,810,000 |
-13,680,000 |
9,240,000 |
66,750,000 |
-0.48 |
4.42% |
5.68% |
60,414 |
95.58% |
113.36% |
58,650,000 |
59,440,000 |
|
DVN
|
Devon Energy Corp |
44.19 |
28,203,408 |
36,240,408 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.61 |
0.71% |
69.72% |
622,846 |
99.29% |
156.27% |
7,591,000,000 |
10,854,000,000 |