|
AXP
|
American Express Company |
336.60 |
228,845,312 |
238,182,304 |
682,326 |
80,463,000,000 |
10,833,000,000 |
21,595,000,000 |
3,110,000,000 |
1.04 |
0.14% |
84.33% |
681,371 |
99.86% |
110.72% |
17,609,000,000 |
19,386,000,000 |
|
MS
|
Morgan Stanley |
213.09 |
338,422,272 |
585,412,288 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
21,348,000,000 |
5,581,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
26,147,000,000 |
30,805,000,000 |
|
UUUU
|
Energy Fuels Inc |
11.36 |
2,926,563 |
2,861,823 |
249,920 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.49 |
0.97% |
48.24% |
247,496 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
RIG
|
Transocean Inc |
4.99 |
5,894,809 |
10,554,809 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.30 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
ENVX
|
Enovix Corp |
3.98 |
922,787 |
1,345,917 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.26 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
MA
|
Mastercard Inc |
562.70 |
487,482,112 |
495,355,104 |
883,584 |
32,791,000,000 |
14,968,000,000 |
8,398,000,000 |
3,882,000,000 |
0.73 |
0.09% |
97.28% |
882,789 |
99.91% |
114.31% |
20,822,000,000 |
24,063,000,000 |
|
ISRG
|
Intuitive Surg Inc |
361.94 |
126,060,192 |
122,692,192 |
353,278 |
10,064,700,000 |
2,856,000,000 |
2,892,300,000 |
818,100,000 |
1.46 |
0.60% |
83.64% |
351,158 |
99.40% |
130.93% |
3,451,200,000 |
4,128,300,000 |
|
FTNT
|
Fortinet Inc |
149.93 |
111,640,912 |
110,141,912 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
1.09 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
HAS
|
Hasbro Inc |
96.09 |
12,820,499 |
15,308,799 |
141,491 |
4,701,300,000 |
-322,400,000 |
1,139,600,000 |
160,900,000 |
0.49 |
0.71% |
91.83% |
140,486 |
99.29% |
-13.98% |
1,251,700,000 |
1,423,000,000 |
|
ALT
|
Altimmune Inc |
2.99 |
575,643 |
566,133 |
194,474 |
40,000 |
-88,090,000 |
30,000 |
-27,360,000 |
0.25 |
1.60% |
78.05% |
191,362 |
98.40% |
-99.51% |
-94,490,000 |
-96,240,000 |
|
TCOM
|
Trip.com Group Ltd ADR |
45.32 |
29,081,876 |
26,857,876 |
649,584 |
8,925,000,000 |
4,766,000,000 |
2,350,000,000 |
364,000,000 |
-0.03 |
22.98% |
35.41% |
500,310 |
77.02% |
217.96% |
2,337,000,000 |
2,508,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
31.65 |
35,736,188 |
48,986,188 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
3,982,000,000 |
369,000,000 |
0.86 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,435,000,000 |
3,437,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.44 |
6,739,775 |
4,903,775 |
841,420 |
1,894,000,000 |
-392,000,000 |
508,000,000 |
-21,000,000 |
1.16 |
10.00% |
13.25% |
757,278 |
90.00% |
0.00% |
-387,000,000 |
130,000,000 |
|
COP
|
Conocophillips |
114.11 |
140,810,416 |
157,757,408 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.12 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
ON
|
On Semiconductor |
84.25 |
34,895,044 |
35,727,944 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
2.01 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
CDNS
|
Cadence Design Sys |
344.87 |
93,394,048 |
92,872,880 |
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 |
|
QXO
|
Qxo Inc |
14.30 |
10,248,559 |
12,000,959 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.23 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
UAL
|
United Airlines Holdings |
123.74 |
39,135,096 |
37,619,096 |
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 |
|
NET
|
Cloudflare Inc Cl A |
264.00 |
93,884,096 |
92,931,192 |
353,466 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93% |
-215,940,000 |
82,500,000 |
|
FLEX
|
Flextronics Intl Ltd |
113.86 |
42,525,496 |
43,887,496 |
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 |
|
CDE
|
Coeur Mining Inc |
14.90 |
15,890,089 |
15,677,029 |
1,034,511 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.29 |
0.90% |
63.01% |
1,025,200 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
RR
|
Richtech Robotics Inc Cl B |
1.4450 |
322,644 |
129,014 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-0.84 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
VALE
|
Vale S.A. ADR |
14.75 |
67,086,520 |
77,848,520 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
HUM
|
Humana Inc |
387.82 |
45,761,624 |
53,930,624 |
120,062 |
129,664,000,000 |
1,188,000,000 |
39,648,000,000 |
1,186,000,000 |
0.71 |
0.20% |
92.38% |
119,822 |
99.80% |
68.06% |
3,122,000,000 |
3,946,000,000 |
|
ABNB
|
Airbnb Inc Cl A |
153.05 |
88,513,264 |
83,952,264 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.14 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
VKTX
|
Viking Thera |
33.84 |
4,048,616 |
3,882,806 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.66 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
KKR
|
KKR & Company LP |
102.68 |
91,250,832 |
132,290,832 |
897,873 |
19,464,310,000 |
2,370,460,000 |
4,317,980,000 |
405,230,000 |
1.79 |
23.20% |
76.26% |
689,566 |
76.80% |
360.05% |
2,274,160,000 |
2,111,630,000 |
|
CNQ
|
Canadian Natural Resources |
44.19 |
92,967,688 |
104,378,800 |
2,075,635 |
27,741,960,000 |
7,743,870,000 |
7,879,410,000 |
982,560,000 |
0.47 |
5.00% |
74.03% |
1,971,853 |
95.00% |
119.99% |
12,606,510,000 |
19,322,640,000 |
|
BBD
|
Banco Bradesco S.A. ADR |
3.61 |
38,573,016 |
45,179,996 |
10,596,982 |
55,435,380,000 |
4,239,780,000 |
16,904,180,000 |
983,290,000 |
0.53 |
0.33% |
0.00% |
10,562,012 |
99.67% |
111.83% |
32,923,090,000 |
34,188,120,000 |
|
NLY
|
Annaly Capital Management Inc |
23.22 |
16,538,754 |
16,269,004 |
732,776 |
7,068,150,000 |
2,027,260,000 |
2,216,870,000 |
822,670,000 |
1.16 |
0.15% |
51.56% |
731,677 |
99.85% |
3,111.04% |
8,146,240,000 |
8,391,670,000 |
|
QURE
|
Uniqure N.V. |
36.70 |
2,409,752 |
2,379,212 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.90 |
4.65% |
78.83% |
60,133 |
95.35% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
KLAR
|
Klarna Group Plc |
18.69 |
6,980,123 |
3,177,123 |
377,508 |
3,509,000,000 |
-294,000,000 |
1,012,000,000 |
-5,000,000 |
N/A |
N/A |
N/A |
377,508 |
100.00% |
0.00% |
-75,000,000 |
50,000,000 |
|
AMLX
|
Amylyx Pharmaceuticals Inc |
19.55 |
2,167,015 |
1,940,365 |
111,186 |
0 |
-144,740,000 |
0 |
-41,280,000 |
-0.20 |
10.90% |
95.84% |
99,067 |
89.10% |
-100.00% |
-159,270,000 |
-164,270,000 |
|
LUV
|
Southwest Airlines Company |
46.32 |
22,200,260 |
23,870,260 |
489,208 |
28,063,000,000 |
441,000,000 |
8,432,000,000 |
233,000,000 |
1.12 |
0.91% |
80.82% |
484,756 |
99.09% |
210.16% |
2,605,000,000 |
4,165,000,000 |
|
UNP
|
Union Pacific Corp |
294.46 |
177,806,944 |
208,354,944 |
594,076 |
24,510,000,000 |
7,138,000,000 |
6,864,000,000 |
1,993,000,000 |
0.96 |
0.22% |
80.38% |
592,769 |
99.78% |
25.48% |
12,684,000,000 |
15,149,000,000 |
|
BTG
|
B2Gold Corp |
3.85 |
5,112,545 |
5,330,435 |
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 |
|
KMB
|
Kimberly-Clark Corp |
113.13 |
36,991,396 |
43,471,396 |
331,940 |
16,447,000,000 |
2,021,000,000 |
4,163,000,000 |
665,000,000 |
0.26 |
0.75% |
76.29% |
329,450 |
99.25% |
-14.07% |
2,335,000,000 |
3,140,000,000 |
|
CZR
|
Caesars Entertainment Inc |
29.96 |
6,104,200 |
16,916,200 |
203,677 |
11,486,000,000 |
-502,000,000 |
2,870,000,000 |
-98,000,000 |
1.76 |
1.18% |
91.79% |
201,274 |
98.82% |
230.63% |
3,459,000,000 |
5,260,000,000 |
|
STM
|
Stmicroelectronics N.V. ADR |
50.44 |
48,007,456 |
47,303,456 |
898,175 |
11,800,000,000 |
166,000,000 |
3,487,000,000 |
222,000,000 |
1.93 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
562,000,000 |
2,417,000,000 |
|
MPLX
|
Mplx LP |
59.21 |
59,219,876 |
82,735,872 |
1,014,734 |
12,998,000,000 |
4,912,000,000 |
3,038,000,000 |
912,000,000 |
0.47 |
N/A |
24.25% |
1,014,734 |
100.00% |
71.73% |
7,174,000,000 |
8,555,000,000 |
|
COF
|
Capital One Financial |
212.40 |
128,845,768 |
117,165,768 |
622,293 |
69,252,000,000 |
2,453,000,000 |
19,861,000,000 |
3,020,000,000 |
1.02 |
0.78% |
89.84% |
617,439 |
99.22% |
118.85% |
17,898,000,000 |
23,158,000,000 |
|
Q
|
Qnity Electronics Inc |
127.89 |
27,835,808 |
30,949,808 |
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 |
|
HON
|
Honeywell International |
247.05 |
77,888,008 |
94,088,008 |
316,940 |
37,442,000,000 |
4,729,000,000 |
9,719,000,000 |
5,682,000,000 |
0.90 |
0.15% |
75.91% |
316,465 |
99.85% |
14.72% |
5,990,000,000 |
8,102,000,000 |
|
GNRC
|
Generac Holdings Inc |
195.58 |
11,628,980 |
12,621,380 |
58,869 |
4,209,150,000 |
159,550,000 |
1,059,370,000 |
73,250,000 |
1.89 |
2.40% |
84.04% |
57,456 |
97.60% |
69.37% |
429,240,000 |
626,460,000 |
|
LVWR
|
Livewire Group Inc |
1.96 |
496,549 |
488,749 |
204,341 |
25,670,000 |
-75,110,000 |
9,120,000 |
-18,210,000 |
1.71 |
0.38% |
0.88% |
203,565 |
99.62% |
0.00% |
-54,220,000 |
-65,340,000 |
|
SEDG
|
Solaredge Tech |
40.05 |
2,620,648 |
2,412,358 |
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 |
|
SOC
|
Sable Offshore Corp |
4.14 |
679,197 |
1,503,097 |
154,363 |
0 |
-410,160,000 |
1,270,000 |
-197,030,000 |
-0.08 |
20.00% |
26.19% |
123,490 |
80.00% |
0.00% |
-453,430,000 |
-438,380,000 |
|
PCT
|
Purecycle Technologies Inc |
6.18 |
1,081,567 |
1,634,597 |
180,864 |
8,360,000 |
-182,570,000 |
4,130,000 |
-33,440,000 |
2.50 |
18.80% |
63.01% |
146,862 |
81.20% |
0.00% |
-170,440,000 |
-117,560,000 |
|
XIFR
|
Xplr Infrastructure LP |
11.85 |
1,188,783 |
6,430,783 |
94,273 |
1,188,000,000 |
-28,000,000 |
275,000,000 |
33,000,000 |
0.94 |
0.39% |
66.01% |
93,905 |
99.61% |
29.55% |
598,000,000 |
1,245,000,000 |
|
LI
|
Li Auto Inc ADR |
13.21 |
13,521,092 |
6,744,252 |
1,071,402 |
16,060,470,000 |
160,790,000 |
3,331,820,000 |
-331,910,000 |
0.56 |
48.50% |
9.88% |
551,772 |
51.50% |
1,008.16% |
-546,680,000 |
116,130,000 |