|
COP
|
Conocophillips |
116.98 |
142,516,032 |
159,463,040 |
1,218,294 |
61,548,000,000 |
7,988,000,000 |
16,054,000,000 |
2,183,000,000 |
0.11 |
0.09% |
82.36% |
1,217,198 |
99.91% |
219.63% |
24,423,000,000 |
36,301,000,000 |
|
LAC
|
Lithium Americas Corp |
4.55 |
1,597,332 |
1,042,712 |
351,062 |
0 |
-122,090,000 |
0 |
-410,000 |
2.31 |
0.66% |
0.00% |
348,745 |
99.34% |
0.00% |
-57,400,000 |
-57,350,000 |
|
GIS
|
General Mills |
34.51 |
18,417,332 |
32,255,032 |
533,681 |
19,486,600,000 |
2,295,200,000 |
4,436,700,000 |
303,100,000 |
-0.03 |
0.30% |
75.71% |
532,080 |
99.70% |
10.55% |
3,482,400,000 |
4,021,400,000 |
|
BX
|
Blackstone Inc |
122.79 |
91,218,240 |
102,189,200 |
742,880 |
14,450,260,000 |
3,019,210,000 |
3,617,600,000 |
649,730,000 |
1.59 |
1.00% |
70.00% |
735,451 |
99.00% |
136.81% |
6,707,940,000 |
6,743,960,000 |
|
PRCH
|
Porch Group Inc |
10.28 |
1,312,910 |
1,652,560 |
127,715 |
482,410,000 |
15,320,000 |
121,120,000 |
1,940,000 |
3.22 |
27.78% |
48.48% |
92,236 |
72.22% |
558.85% |
54,990,000 |
79,460,000 |
|
MCHP
|
Microchip Technology |
95.24 |
51,627,600 |
56,883,700 |
542,079 |
4,713,100,000 |
230,000,000 |
1,311,200,000 |
144,200,000 |
1.73 |
1.94% |
91.51% |
531,563 |
98.06% |
-13.34% |
921,200,000 |
1,643,600,000 |
|
OKTA
|
Okta Inc Cl A |
116.29 |
20,212,018 |
19,704,018 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.80 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41% |
170,000,000 |
427,000,000 |
|
PINS
|
Pinterest Inc |
20.21 |
11,320,772 |
10,351,432 |
560,157 |
4,221,770,000 |
416,860,000 |
1,007,510,000 |
-73,590,000 |
0.92 |
8.09% |
88.81% |
514,840 |
91.91% |
149.42% |
275,070,000 |
282,130,000 |
|
DJT
|
Trump Media & Technology Group Corp |
7.80 |
2,158,502 |
1,997,832 |
276,731 |
3,680,000 |
-712,060,000 |
870,000 |
-405,810,000 |
4.06 |
53.00% |
4.29% |
130,064 |
47.00% |
0.00% |
-819,480,000 |
-812,060,000 |
|
SG
|
Sweetgreen Inc Cl A |
9.07 |
1,077,770 |
988,590 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.16 |
18.19% |
95.75% |
97,213 |
81.81% |
207.98% |
-72,070,000 |
570,000 |
|
LWLG
|
Lightwave Logic Inc |
9.59 |
1,477,627 |
1,408,607 |
154,080 |
240,000 |
-20,310,000 |
30,000 |
-6,300,000 |
3.05 |
2.21% |
27.04% |
150,675 |
97.79% |
0.00% |
-22,590,000 |
-19,930,000 |
|
BMY
|
Bristol-Myers Squibb Company |
57.13 |
116,663,520 |
151,565,520 |
2,042,071 |
48,194,000,000 |
7,054,000,000 |
11,489,000,000 |
2,677,000,000 |
0.24 |
0.05% |
76.41% |
2,041,050 |
99.95% |
13.35% |
12,521,000,000 |
16,532,000,000 |
|
QXO
|
Qxo Inc |
16.63 |
12,061,821 |
13,814,221 |
725,305 |
6,842,200,000 |
-279,400,000 |
1,730,200,000 |
-227,100,000 |
2.30 |
41.00% |
58.68% |
427,930 |
59.00% |
16,499.22% |
129,240,000 |
559,040,000 |
|
RIG
|
Transocean Inc |
6.04 |
6,743,304 |
11,403,304 |
1,116,441 |
3,965,000,000 |
-2,915,000,000 |
1,081,000,000 |
71,000,000 |
1.28 |
9.70% |
67.73% |
1,008,146 |
90.30% |
25.79% |
-1,488,000,000 |
-781,000,000 |
|
S
|
Sentinelone Inc Cl A |
14.85 |
5,090,640 |
4,921,010 |
342,804 |
1,001,280,000 |
-450,740,000 |
276,660,000 |
-76,160,000 |
0.83 |
4.27% |
90.87% |
328,166 |
95.73% |
975.95% |
-313,550,000 |
-180,500,000 |
|
KMI
|
Kinder Morgan Inc |
31.94 |
71,060,944 |
102,954,944 |
2,224,826 |
16,937,000,000 |
3,056,000,000 |
4,828,000,000 |
976,000,000 |
0.54 |
12.72% |
62.52% |
1,941,828 |
87.28% |
44.76% |
7,499,000,000 |
9,952,000,000 |
|
SATL
|
Satellogic Inc Cl A |
6.66 |
987,305 |
885,465 |
148,244 |
17,710,000 |
-4,780,000 |
6,110,000 |
-118,300,000 |
1.19 |
38.84% |
17.58% |
90,666 |
61.16% |
0.00% |
-21,420,000 |
-13,680,000 |
|
ASPI
|
Asp Isotopes Inc |
6.55 |
824,665 |
557,625 |
125,903 |
23,850,000 |
-175,090,000 |
4,180,000 |
-6,880,000 |
3.42 |
14.40% |
16.80% |
107,773 |
85.60% |
0.00% |
-74,130,000 |
-72,220,000 |
|
AIP
|
Arteris Inc |
41.00 |
1,893,052 |
1,860,772 |
46,172 |
70,580,000 |
-34,750,000 |
22,940,000 |
-7,960,000 |
1.98 |
29.10% |
64.36% |
32,736 |
70.90% |
121.88% |
-34,730,000 |
-32,530,000 |
|
PEP
|
Pepsico Inc |
144.27 |
197,183,616 |
230,345,616 |
1,366,768 |
93,925,000,000 |
8,240,000,000 |
19,443,000,000 |
2,327,000,000 |
0.35 |
0.12% |
73.07% |
1,365,128 |
99.88% |
33.47% |
12,128,000,000 |
16,306,000,000 |
|
UMAC
|
Unusual Machines Inc |
24.43 |
1,167,607 |
1,064,347 |
47,794 |
11,200,000 |
-19,190,000 |
8,100,000 |
10,280,000 |
14.62 |
7.50% |
0.00% |
44,209 |
92.50% |
0.00% |
-28,950,000 |
-28,810,000 |
|
CHTR
|
Charter Communications |
145.82 |
17,933,674 |
113,659,672 |
122,985 |
54,774,000,000 |
4,987,000,000 |
13,597,000,000 |
1,163,000,000 |
0.71 |
1.10% |
81.76% |
121,632 |
98.90% |
13.88% |
21,620,000,000 |
30,331,000,000 |
|
KSS
|
Kohl's Corp |
18.06 |
2,048,004 |
5,175,004 |
113,400 |
15,527,000,000 |
272,000,000 |
3,167,000,000 |
-14,000,000 |
1.45 |
1.55% |
98.04% |
111,642 |
98.45% |
-2.68% |
1,309,000,000 |
2,009,000,000 |
|
TGTX
|
Tg Therapeutics |
49.52 |
7,580,719 |
7,747,219 |
153,084 |
616,290,000 |
447,180,000 |
204,920,000 |
19,780,000 |
1.68 |
10.64% |
58.58% |
136,796 |
89.36% |
410,759.97% |
149,500,000 |
147,170,000 |
|
CNC
|
Centene Corp |
65.19 |
32,190,628 |
31,726,628 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.09 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
CAVA
|
Cava Group Inc |
90.99 |
10,597,969 |
10,315,049 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.70 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00% |
143,150,000 |
216,810,000 |
|
SMMT
|
Summit Therapeu ADR |
14.01 |
10,874,044 |
10,648,464 |
776,163 |
0 |
-1,079,590,000 |
0 |
-189,420,000 |
-1.32 |
83.50% |
4.61% |
128,067 |
16.50% |
-100.00% |
-1,217,000,000 |
-1,216,850,000 |
|
DNUT
|
Krispy Kreme Inc |
4.31 |
743,044 |
1,677,984 |
172,400 |
1,522,620,000 |
-515,770,000 |
367,030,000 |
-22,780,000 |
1.27 |
1.60% |
81.72% |
169,642 |
98.40% |
35.70% |
115,080,000 |
608,110,000 |
|
PBA
|
Pembina Pipeline Cor |
48.35 |
28,112,380 |
38,354,768 |
581,435 |
5,716,300,000 |
1,212,400,000 |
1,535,060,000 |
362,990,000 |
0.57 |
0.07% |
55.37% |
581,028 |
99.93% |
23.47% |
2,033,860,000 |
2,740,260,000 |
|
RTX
|
Rtx Corp |
183.53 |
247,156,720 |
277,661,728 |
1,346,683 |
88,603,000,000 |
6,732,000,000 |
22,076,000,000 |
2,059,000,000 |
0.31 |
0.10% |
86.50% |
1,345,336 |
99.90% |
56.58% |
9,820,000,000 |
14,198,000,000 |
|
TTWO
|
Take-Two Interactive |
211.75 |
39,314,992 |
40,274,292 |
185,667 |
6,656,400,000 |
-298,200,000 |
1,679,800,000 |
-59,500,000 |
0.98 |
1.34% |
95.46% |
183,179 |
98.66% |
97.36% |
94,300,000 |
1,399,200,000 |
|
WMB
|
Williams Companies |
72.08 |
88,050,256 |
116,683,256 |
1,221,563 |
11,950,000,000 |
2,618,000,000 |
3,030,000,000 |
865,000,000 |
0.58 |
0.47% |
86.44% |
1,215,822 |
99.53% |
54.81% |
6,769,000,000 |
9,209,000,000 |
|
OTLK
|
Outlook Therapeutics Inc |
1.2200 |
170,857 |
192,727 |
140,047 |
1,410,000 |
-62,420,000 |
130,000 |
-4,450,000 |
0.96 |
1.80% |
11.20% |
137,526 |
98.20% |
0.00% |
-60,570,000 |
-60,450,000 |
|
NUAI
|
New Era Energy & Digital Inc |
5.45 |
552,036 |
550,836 |
101,291 |
890,000 |
-29,590,000 |
800,000 |
-8,990,000 |
1.27 |
4.07% |
21.90% |
97,168 |
95.93% |
0.00% |
-28,950,000 |
-24,570,000 |
|
MDT
|
Medtronic Inc |
80.20 |
102,967,568 |
129,265,568 |
1,283,885 |
36,364,000,000 |
4,800,000,000 |
9,807,000,000 |
1,243,000,000 |
0.58 |
0.26% |
82.06% |
1,280,547 |
99.74% |
20.74% |
8,237,000,000 |
11,195,000,000 |
|
NEE
|
Nextera Energy |
85.99 |
179,318,560 |
272,125,568 |
2,085,342 |
27,412,000,000 |
6,835,000,000 |
6,701,000,000 |
2,182,000,000 |
0.68 |
0.18% |
78.72% |
2,081,588 |
99.82% |
52.31% |
15,088,000,000 |
22,029,000,000 |
|
ADSK
|
Autodesk Inc |
198.43 |
41,868,728 |
42,102,728 |
211,000 |
7,206,000,000 |
1,124,000,000 |
1,934,000,000 |
491,000,000 |
1.29 |
0.14% |
90.24% |
210,705 |
99.86% |
90.11% |
1,938,000,000 |
2,669,000,000 |
|
WBI
|
Waterbridge Infrastructure Llc Cl A |
32.44 |
4,004,880 |
5,397,730 |
123,455 |
525,550,000 |
11,890,000 |
200,980,000 |
3,520,000 |
N/A |
N/A |
N/A |
123,455 |
100.00% |
0.00% |
189,870,000 |
336,960,000 |
|
ISRG
|
Intuitive Surg Inc |
411.06 |
145,582,240 |
142,214,240 |
354,163 |
10,064,700,000 |
2,856,000,000 |
2,770,800,000 |
821,500,000 |
1.46 |
0.60% |
83.64% |
352,038 |
99.40% |
130.93% |
3,222,700,000 |
3,899,800,000 |
|
WDAY
|
Workday Inc |
130.80 |
32,307,600 |
33,793,600 |
247,000 |
9,552,000,000 |
693,000,000 |
2,542,000,000 |
222,000,000 |
1.09 |
18.64% |
89.81% |
200,959 |
81.36% |
121.21% |
1,020,000,000 |
1,659,000,000 |
|
SEPN
|
Septerna Inc |
35.95 |
1,620,482 |
1,499,762 |
45,076 |
45,950,000 |
-48,880,000 |
26,520,000 |
-8,640,000 |
2.39 |
4.30% |
N/A |
43,138 |
95.70% |
0.00% |
-55,690,000 |
-54,090,000 |
|
GM
|
General Motors Company |
81.50 |
73,485,696 |
182,817,696 |
901,665 |
185,019,000,000 |
2,697,000,000 |
43,624,000,000 |
2,627,000,000 |
1.30 |
0.54% |
92.67% |
896,796 |
99.46% |
51.05% |
2,482,000,000 |
17,070,000,000 |
|
AES
|
The Aes Corp |
14.68 |
10,469,160 |
38,293,160 |
713,158 |
12,233,000,000 |
910,000,000 |
3,180,000,000 |
487,000,000 |
0.96 |
0.76% |
93.13% |
707,738 |
99.24% |
26.64% |
452,000,000 |
1,909,000,000 |
|
Z
|
Zillow Group Cl C |
32.03 |
7,328,528 |
6,919,528 |
228,802 |
2,583,000,000 |
23,000,000 |
708,000,000 |
46,000,000 |
1.97 |
25.03% |
71.01% |
171,533 |
74.97% |
-22.66% |
11,000,000 |
304,000,000 |
|
IP
|
International Paper Company |
36.15 |
19,142,042 |
26,836,042 |
529,517 |
23,634,000,000 |
-3,516,000,000 |
5,971,000,000 |
60,000,000 |
0.96 |
0.21% |
81.95% |
528,405 |
99.79% |
14.84% |
3,022,000,000 |
5,904,000,000 |
|
LUMN
|
Lumen Technologies Inc |
8.49 |
8,747,341 |
25,185,340 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.70 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
KTOS
|
Kratos Defense & Security Inc |
57.75 |
10,829,280 |
10,268,680 |
187,520 |
1,346,800,000 |
22,000,000 |
371,000,000 |
11,900,000 |
1.04 |
1.50% |
75.92% |
184,707 |
98.50% |
80.13% |
23,700,000 |
83,500,000 |
|
STZ
|
Constellation Brands |
148.51 |
25,573,122 |
36,039,224 |
172,198 |
9,139,000,000 |
1,686,700,000 |
1,920,200,000 |
201,800,000 |
1.75 |
12.45% |
77.34% |
150,759 |
87.55% |
6.08% |
2,721,400,000 |
3,140,100,000 |
|
AA
|
Alcoa Corp |
68.77 |
18,147,716 |
19,065,716 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.56 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
ABBV
|
Abbvie Inc |
227.73 |
402,351,744 |
464,618,752 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.32 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |