|
NXPI
|
Nxp Semiconductors |
289.37 |
73,049,792 |
82,399,792 |
252,549 |
12,269,000,000 |
2,021,000,000 |
3,335,000,000 |
455,000,000 |
1.46 |
0.12% |
90.54% |
252,246 |
99.88% |
42.46% |
3,164,000,000 |
3,996,000,000 |
|
CEG
|
Constellation Energy Corp |
311.07 |
93,053,072 |
96,647,072 |
313,310 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.17 |
0.36% |
82.24% |
312,182 |
99.64% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
SBET
|
Sharplink Inc |
7.21 |
1,380,134 |
1,351,594 |
197,162 |
28,060,000 |
-734,590,000 |
15,770,000 |
-734,460,000 |
11.31 |
3.60% |
13.75% |
190,064 |
96.40% |
598.01% |
-733,920,000 |
-733,910,000 |
|
CELH
|
Celsius Holdings Inc |
33.16 |
8,390,223 |
8,520,163 |
256,896 |
2,515,270,000 |
108,000,000 |
721,630,000 |
24,740,000 |
1.13 |
2.55% |
60.95% |
250,345 |
97.45% |
1,824.02% |
141,070,000 |
196,850,000 |
|
BIDU
|
Baidu Inc ADR |
126.19 |
41,173,896 |
49,603,896 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.44 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
MOS
|
Mosaic Company |
23.39 |
7,312,141 |
12,089,440 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.95 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
S
|
Sentinelone Inc Cl A |
14.19 |
5,002,072 |
4,832,442 |
340,277 |
1,001,280,000 |
-450,740,000 |
271,150,000 |
-110,230,000 |
0.75 |
4.33% |
90.87% |
325,543 |
95.67% |
975.95% |
-321,310,000 |
-188,260,000 |
|
PEP
|
Pepsico Inc |
158.14 |
212,245,376 |
245,407,376 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.40 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
PG
|
Procter & Gamble Company |
147.07 |
341,046,656 |
366,775,648 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.41 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
RUM
|
Rumble Inc |
7.52 |
2,898,639 |
2,660,719 |
435,231 |
100,620,000 |
-81,830,000 |
27,070,000 |
-32,690,000 |
0.71 |
45.10% |
26.15% |
238,942 |
54.90% |
0.00% |
-112,090,000 |
-97,530,000 |
|
FLY
|
Firefly Aerospace Inc |
35.22 |
5,361,950 |
4,850,420 |
160,106 |
159,860,000 |
-298,340,000 |
57,670,000 |
-41,060,000 |
N/A |
N/A |
N/A |
160,106 |
100.00% |
0.00% |
-260,690,000 |
-237,530,000 |
|
FTAI
|
Ftai Aviation Ltd |
247.86 |
21,861,038 |
25,009,518 |
102,581 |
2,507,410,000 |
501,060,000 |
662,030,000 |
115,560,000 |
1.59 |
1.30% |
88.96% |
101,247 |
98.70% |
584.15% |
719,340,000 |
998,790,000 |
|
BFLY
|
Butterfly Network Inc |
4.82 |
1,252,794 |
1,102,304 |
254,633 |
97,610,000 |
-77,060,000 |
31,510,000 |
-15,290,000 |
2.21 |
25.18% |
37.85% |
190,516 |
74.82% |
0.00% |
-86,410,000 |
-78,330,000 |
|
PWR
|
Quanta Services |
720.58 |
94,325,832 |
99,881,232 |
150,057 |
28,479,700,000 |
1,028,380,000 |
7,841,950,000 |
315,450,000 |
1.10 |
0.60% |
90.49% |
149,157 |
99.40% |
154.22% |
2,110,300,000 |
3,020,630,000 |
|
W
|
Wayfair Inc |
65.44 |
9,579,906 |
11,336,906 |
130,748 |
12,457,000,000 |
-313,000,000 |
3,337,000,000 |
-116,000,000 |
3.30 |
18.44% |
89.67% |
106,638 |
81.56% |
-11.93% |
17,000,000 |
331,000,000 |
|
STLA
|
Stellantis N.V. |
7.27 |
28,981,968 |
46,859,228 |
3,763,892 |
173,679,000,000 |
-25,307,150,000 |
42,008,000,000 |
N/A |
1.43 |
0.02% |
59.48% |
3,763,139 |
99.98% |
75.42% |
0 |
-17,253,850,000 |
|
EL
|
Estee Lauder Companies |
76.95 |
27,379,118 |
31,775,118 |
361,727 |
14,326,000,000 |
-1,133,000,000 |
4,229,000,000 |
162,000,000 |
1.26 |
13.05% |
55.15% |
314,522 |
86.95% |
0.22% |
-362,000,000 |
467,000,000 |
|
PCT
|
Purecycle Technologies Inc |
7.50 |
1,342,787 |
1,895,817 |
180,725 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.10 |
18.80% |
63.01% |
146,749 |
81.20% |
0.00% |
-166,360,000 |
-113,480,000 |
|
WMB
|
Williams Companies |
75.77 |
89,565,000 |
118,198,000 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,198,000,000 |
734,000,000 |
0.63 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,543,000,000 |
8,983,000,000 |
|
PTON
|
Peloton Interactive Inc |
5.43 |
2,369,974 |
2,485,874 |
425,489 |
2,490,800,000 |
-118,900,000 |
656,500,000 |
-38,800,000 |
2.37 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
24,100,000 |
122,900,000 |
|
OPCH
|
Option Care Health Inc |
19.06 |
4,218,214 |
5,146,424 |
156,986 |
5,649,520,000 |
207,590,000 |
1,465,450,000 |
58,500,000 |
0.95 |
1.70% |
98.05% |
154,317 |
98.30% |
86.29% |
405,440,000 |
480,280,000 |
|
ASST
|
Strive Inc |
15.27 |
996,581 |
1,077,881 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
15.29 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
LVS
|
Las Vegas Sands |
54.37 |
35,596,864 |
47,539,864 |
662,637 |
13,017,000,000 |
1,627,000,000 |
3,585,000,000 |
567,000,000 |
0.89 |
0.55% |
39.16% |
658,993 |
99.45% |
260.38% |
4,654,000,000 |
6,252,000,000 |
|
MDT
|
Medtronic Inc |
80.72 |
101,901,960 |
128,199,960 |
1,283,885 |
33,537,000,000 |
4,662,000,000 |
9,017,000,000 |
1,144,000,000 |
0.75 |
0.26% |
82.06% |
1,280,547 |
99.74% |
15.99% |
7,957,000,000 |
10,818,000,000 |
|
GPRO
|
Gopro Inc Cl A |
1.6850 |
244,601 |
258,851 |
164,162 |
651,540,000 |
-93,490,000 |
201,670,000 |
-9,100,000 |
1.65 |
18.38% |
70.09% |
133,989 |
81.62% |
-26.95% |
-64,750,000 |
-57,680,000 |
|
CZR
|
Caesars Entertainment Inc |
27.88 |
5,576,403 |
16,388,402 |
203,667 |
11,486,000,000 |
-502,000,000 |
2,916,000,000 |
-250,000,000 |
1.87 |
1.00% |
91.79% |
201,630 |
99.00% |
230.63% |
3,457,000,000 |
5,258,000,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
35.06 |
40,680,384 |
53,930,384 |
1,149,813 |
17,258,000,000 |
1,411,000,000 |
4,711,000,000 |
481,000,000 |
0.76 |
0.54% |
54.05% |
1,143,604 |
99.46% |
3.60% |
2,417,000,000 |
3,419,000,000 |
|
AA
|
Alcoa Corp |
63.76 |
16,480,820 |
17,398,820 |
263,862 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.70 |
0.43% |
82.39% |
262,727 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.98 |
861,769 |
789,879 |
184,533 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.22 |
1.40% |
17.38% |
181,950 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
LYB
|
Lyondellbasell Industries NV |
74.64 |
23,655,740 |
33,258,740 |
322,769 |
30,153,000,000 |
-738,000,000 |
7,091,000,000 |
-140,000,000 |
0.40 |
0.14% |
71.20% |
322,317 |
99.86% |
8.65% |
552,000,000 |
1,953,000,000 |
|
QURE
|
Uniqure N.V. |
19.92 |
1,055,094 |
1,024,554 |
63,066 |
16,100,000 |
-198,970,000 |
5,570,000 |
-37,090,000 |
0.75 |
4.79% |
78.83% |
60,045 |
95.21% |
-57.08% |
-185,360,000 |
-170,600,000 |
|
RILY
|
Brc Group Holdings Inc |
8.35 |
265,742 |
1,561,522 |
35,151 |
967,600,000 |
307,420,000 |
278,360,000 |
86,840,000 |
1.20 |
27.80% |
50.20% |
25,379 |
72.20% |
7.19% |
77,070,000 |
125,310,000 |
|
ROST
|
Ross Stores Inc |
228.05 |
72,509,072 |
69,432,280 |
322,148 |
22,750,560,000 |
2,145,040,000 |
6,635,490,000 |
645,860,000 |
0.92 |
2.10% |
86.86% |
315,383 |
97.90% |
81.55% |
2,707,360,000 |
3,216,750,000 |
|
NET
|
Cloudflare Inc Cl A |
205.49 |
74,609,208 |
73,656,304 |
351,980 |
2,167,940,000 |
-102,270,000 |
614,510,000 |
-12,080,000 |
1.87 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-207,200,000 |
91,240,000 |
|
CHKP
|
Check Point Software |
115.39 |
14,779,218 |
12,979,218 |
105,596 |
2,725,400,000 |
1,056,900,000 |
744,900,000 |
304,500,000 |
0.65 |
29.00% |
98.51% |
74,973 |
71.00% |
31.99% |
863,600,000 |
944,900,000 |
|
TSCO
|
Tractor Supply Company |
34.68 |
18,289,228 |
19,860,088 |
526,006 |
15,524,050,000 |
1,096,090,000 |
3,592,050,000 |
164,520,000 |
0.75 |
0.64% |
98.72% |
522,640 |
99.36% |
46.17% |
1,952,220,000 |
2,446,230,000 |
|
SEDG
|
Solaredge Tech |
42.05 |
2,528,813 |
2,320,523 |
60,818 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.35 |
0.71% |
95.10% |
60,386 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
BAX
|
Baxter International Inc |
17.58 |
8,724,676 |
16,234,676 |
516,253 |
11,244,000,000 |
-957,000,000 |
2,974,000,000 |
-1,128,000,000 |
0.62 |
0.17% |
90.19% |
515,375 |
99.83% |
-3.68% |
177,000,000 |
1,933,000,000 |
|
MGM
|
MGM Resorts International |
39.42 |
10,047,112 |
14,236,042 |
255,847 |
17,537,680,000 |
205,860,000 |
4,605,270,000 |
293,610,000 |
1.35 |
3.38% |
68.11% |
247,199 |
96.62% |
239.74% |
2,298,500,000 |
3,621,900,000 |
|
DXCM
|
Dexcom Inc |
59.43 |
22,210,850 |
22,534,050 |
385,873 |
4,662,000,000 |
836,300,000 |
1,259,600,000 |
267,300,000 |
1.55 |
0.32% |
97.75% |
384,638 |
99.68% |
141.97% |
911,800,000 |
1,163,600,000 |
|
VLO
|
Valero Energy Corp |
249.80 |
75,145,232 |
71,406,232 |
299,026 |
122,687,000,000 |
2,348,000,000 |
30,372,000,000 |
1,134,000,000 |
0.62 |
0.36% |
78.69% |
297,950 |
99.64% |
89.01% |
3,244,000,000 |
6,402,000,000 |
|
SMG
|
Scotts Miracle-Gro Company |
61.72 |
3,622,857 |
5,692,657 |
58,040 |
3,413,100,000 |
145,200,000 |
354,400,000 |
-125,000,000 |
1.94 |
24.40% |
74.07% |
43,878 |
75.60% |
-17.39% |
387,800,000 |
462,800,000 |
|
LMT
|
Lockheed Martin Corp |
511.60 |
117,543,832 |
135,122,832 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.23 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
GIS
|
General Mills |
35.14 |
18,395,986 |
32,233,686 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
0.01 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
TE
|
T1 Energy Inc |
4.84 |
1,364,491 |
1,338,041 |
279,037 |
755,300,000 |
-367,830,000 |
347,360,000 |
-189,130,000 |
1.82 |
15.70% |
52.31% |
235,228 |
84.30% |
0.00% |
-234,560,000 |
-126,630,000 |
|
KD
|
Kyndryl Hldgs Inc |
13.89 |
3,151,749 |
4,533,749 |
225,447 |
15,057,000,000 |
251,000,000 |
3,859,000,000 |
57,000,000 |
1.83 |
1.90% |
71.53% |
221,164 |
98.10% |
-25.75% |
525,000,000 |
3,240,000,000 |
|
BHP
|
Bhp Billiton Ltd ADR |
79.09 |
195,577,984 |
208,179,984 |
2,537,996 |
51,262,000,000 |
9,019,000,000 |
N/A |
N/A |
0.70 |
0.02% |
3.79% |
2,537,489 |
99.98% |
19.41% |
0 |
30,652,000,000 |
|
LMND
|
Lemonade Inc |
56.04 |
4,301,808 |
4,063,108 |
76,818 |
737,900,000 |
-165,500,000 |
228,100,000 |
-21,700,000 |
2.04 |
14.70% |
80.30% |
65,526 |
85.30% |
681.67% |
-160,900,000 |
-151,500,000 |
|
EQT
|
Eqt Corp |
59.96 |
36,972,008 |
44,661,536 |
625,478 |
8,644,210,000 |
2,039,250,000 |
3,378,740,000 |
1,487,230,000 |
0.70 |
0.72% |
90.81% |
620,975 |
99.28% |
182.60% |
7,423,730,000 |
10,024,120,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
28.44 |
37,549,968 |
49,532,968 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.20 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |