|
AI
|
C3.Ai Inc Cl A |
9.43 |
1,320,695 |
1,254,495 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.04 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
MDT
|
Medtronic Inc |
79.20 |
100,137,928 |
126,149,928 |
1,280,045 |
36,364,000,000 |
4,800,000,000 |
9,808,000,000 |
1,242,000,000 |
0.58 |
0.26% |
82.06% |
1,276,717 |
99.74% |
20.74% |
8,238,000,000 |
11,196,000,000 |
|
RUN
|
Sunrun Inc |
13.11 |
3,191,786 |
16,880,576 |
238,549 |
2,957,000,000 |
449,950,000 |
722,230,000 |
167,640,000 |
2.32 |
3.55% |
91.69% |
230,081 |
96.45% |
220.65% |
-54,750,000 |
670,830,000 |
|
ABNB
|
Airbnb Inc Cl A |
147.31 |
86,247,088 |
81,686,088 |
602,705 |
12,241,000,000 |
2,511,000,000 |
2,678,000,000 |
160,000,000 |
1.16 |
27.21% |
80.76% |
438,709 |
72.79% |
262.35% |
2,592,000,000 |
2,657,000,000 |
|
VKTX
|
Viking Thera |
37.48 |
4,529,295 |
4,363,485 |
116,106 |
0 |
-359,640,000 |
0 |
-158,330,000 |
0.69 |
5.30% |
76.03% |
109,952 |
94.70% |
0.00% |
-502,000,000 |
-510,800,000 |
|
IBKR
|
Interactive Brokers |
93.25 |
147,650,656 |
65,834,656 |
1,696,354 |
6,205,000,000 |
984,000,000 |
1,669,000,000 |
267,000,000 |
1.32 |
2.80% |
23.80% |
1,648,856 |
97.20% |
179.76% |
5,005,000,000 |
5,098,000,000 |
|
INFQ
|
Infleqtion Inc |
12.93 |
2,906,384 |
2,905,684 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
CHTR
|
Charter Communications |
139.84 |
17,489,698 |
113,215,696 |
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 |
|
STM
|
Stmicroelectronics N.V. ADR |
70.72 |
67,264,328 |
66,560,328 |
898,175 |
11,800,000,000 |
166,000,000 |
3,095,000,000 |
37,000,000 |
1.94 |
N/A |
5.05% |
898,175 |
100.00% |
15.47% |
242,000,000 |
2,097,000,000 |
|
RXT
|
Rackspace Technology Inc |
6.49 |
1,627,420 |
4,320,920 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
3.03 |
2.30% |
82.48% |
243,490 |
97.70% |
-0.79% |
-80,100,000 |
288,500,000 |
|
PENG
|
Penguin Solutions Inc |
68.81 |
3,857,356 |
4,068,156 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.89 |
2.90% |
N/A |
49,276 |
97.10% |
21.95% |
77,550,000 |
153,320,000 |
|
ACMR
|
Acm Research Inc |
117.16 |
7,769,856 |
7,300,536 |
61,233 |
901,310,000 |
94,080,000 |
231,260,000 |
17,310,000 |
2.01 |
24.36% |
66.75% |
46,317 |
75.64% |
475.48% |
119,830,000 |
136,160,000 |
|
ABT
|
Abbott Laboratories |
92.18 |
158,052,112 |
162,459,104 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.63 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
VFC
|
V.F. Corp |
16.83 |
6,544,348 |
9,250,418 |
392,347 |
9,605,210,000 |
254,920,000 |
2,166,030,000 |
-119,280,000 |
1.57 |
1.54% |
86.84% |
386,305 |
98.46% |
3.97% |
607,280,000 |
1,273,280,000 |
|
EXE
|
Expand Energy Corporation |
89.57 |
21,815,292 |
26,128,292 |
239,229 |
12,124,000,000 |
1,819,000,000 |
4,397,000,000 |
1,159,000,000 |
0.33 |
0.22% |
97.93% |
238,703 |
99.78% |
132.71% |
7,250,000,000 |
10,027,000,000 |
|
HAL
|
Halliburton Company |
33.01 |
28,361,762 |
33,313,762 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.69 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
TLRY
|
Tilray Brands Inc |
4.43 |
523,305 |
464,895 |
116,549 |
821,310,000 |
-2,186,740,000 |
206,730,000 |
-26,570,000 |
1.88 |
0.84% |
9.35% |
115,570 |
99.16% |
290.21% |
-1,456,460,000 |
-1,312,110,000 |
|
UAL
|
United Airlines Holdings |
135.13 |
44,138,276 |
42,622,276 |
324,570 |
59,070,000,000 |
3,353,000,000 |
14,608,000,000 |
699,000,000 |
1.27 |
0.86% |
69.69% |
321,779 |
99.14% |
284.70% |
8,067,000,000 |
11,083,000,000 |
|
BSY
|
Bentley Systems Inc Cl B |
31.28 |
8,736,309 |
9,861,939 |
292,282 |
1,501,780,000 |
277,860,000 |
424,180,000 |
95,390,000 |
1.00 |
20.27% |
44.16% |
233,036 |
79.73% |
87.36% |
406,700,000 |
480,150,000 |
|
FSLY
|
Fastly Inc |
18.56 |
2,873,340 |
3,054,620 |
156,500 |
624,020,000 |
-121,680,000 |
173,020,000 |
-20,520,000 |
0.37 |
6.70% |
79.71% |
146,015 |
93.30% |
114.54% |
-104,720,000 |
-11,300,000 |
|
CAR
|
Avis Budget Group |
146.94 |
5,222,095 |
29,964,096 |
35,325 |
11,652,000,000 |
-889,000,000 |
2,530,000,000 |
-283,000,000 |
1.87 |
50.48% |
96.35% |
17,493 |
49.52% |
115.70% |
3,409,000,000 |
7,430,000,000 |
|
BILL
|
Bill Holdings Inc |
38.78 |
3,601,428 |
2,776,508 |
99,597 |
1,462,570,000 |
23,800,000 |
406,560,000 |
12,790,000 |
1.20 |
13.20% |
97.99% |
86,450 |
86.80% |
828.03% |
-28,610,000 |
65,570,000 |
|
ABCL
|
Abcellera Biologics Inc |
7.60 |
2,397,194 |
2,243,684 |
305,375 |
75,130,000 |
-146,410,000 |
8,320,000 |
-43,170,000 |
1.18 |
28.40% |
61.42% |
218,649 |
71.60% |
-67.78% |
-188,290,000 |
-159,470,000 |
|
RR
|
Richtech Robotics Inc Cl B |
2.06 |
453,853 |
260,223 |
215,096 |
5,050,000 |
-15,750,000 |
1,150,000 |
-8,400,000 |
-1.14 |
19.79% |
0.01% |
172,529 |
80.21% |
0.00% |
-25,860,000 |
-23,540,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
18.77 |
1,512,396 |
1,929,636 |
82,871 |
1,301,360,000 |
81,390,000 |
317,940,000 |
24,690,000 |
5.35 |
47.59% |
57.14% |
43,433 |
52.41% |
0.00% |
129,060,000 |
159,140,000 |
|
KTOS
|
Kratos Defense & Security Inc |
53.04 |
9,349,748 |
8,789,148 |
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 |
|
ENVX
|
Enovix Corp |
5.85 |
1,324,189 |
1,747,319 |
218,153 |
31,820,000 |
-156,740,000 |
7,600,000 |
-38,260,000 |
2.27 |
12.70% |
50.92% |
190,448 |
87.30% |
0.00% |
-178,590,000 |
-143,480,000 |
|
ZM
|
Zoom Communications Inc |
90.13 |
25,308,852 |
24,035,972 |
293,232 |
4,868,770,000 |
1,900,150,000 |
1,239,010,000 |
425,680,000 |
1.01 |
8.83% |
66.54% |
267,340 |
91.17% |
83.63% |
1,192,510,000 |
1,608,720,000 |
|
CVS
|
CVS Corp |
104.81 |
131,994,640 |
188,111,648 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.62 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
EOLS
|
Evolus Inc |
6.74 |
457,034 |
549,304 |
65,855 |
297,180,000 |
-51,640,000 |
73,140,000 |
-10,670,000 |
1.34 |
5.00% |
90.69% |
62,562 |
95.00% |
425.61% |
-19,280,000 |
-9,250,000 |
|
INTU
|
Intuit Inc |
267.08 |
71,393,152 |
74,482,152 |
273,537 |
18,831,000,000 |
3,869,000,000 |
8,558,000,000 |
3,064,000,000 |
0.98 |
2.49% |
83.66% |
266,726 |
97.51% |
145.23% |
6,233,000,000 |
7,042,000,000 |
|
FRPT
|
Freshpet Inc CS |
56.00 |
2,905,334 |
2,627,354 |
49,143 |
1,102,020,000 |
139,140,000 |
297,640,000 |
48,510,000 |
1.63 |
4.30% |
N/A |
47,030 |
95.70% |
245.69% |
91,490,000 |
183,380,000 |
|
MXL
|
Maxlinear Inc |
112.39 |
11,464,572 |
11,513,962 |
89,546 |
467,640,000 |
-136,680,000 |
137,190,000 |
-45,140,000 |
3.98 |
7.70% |
90.79% |
82,651 |
92.30% |
-2.29% |
-98,010,000 |
-52,090,000 |
|
NEOG
|
Neogen Corp |
9.31 |
1,956,880 |
2,721,990 |
217,673 |
894,660,000 |
-1,092,040,000 |
211,200,000 |
-17,000,000 |
1.80 |
0.55% |
96.73% |
216,476 |
99.45% |
113.95% |
-38,020,000 |
1,159,620,000 |
|
OI
|
O-I Glass Inc |
9.59 |
1,476,279 |
5,620,279 |
153,300 |
6,426,000,000 |
-129,000,000 |
1,540,000,000 |
-73,000,000 |
0.63 |
1.00% |
97.24% |
151,767 |
99.00% |
5.50% |
566,000,000 |
1,055,000,000 |
|
XERS
|
Xeris Pharmaceuticals Inc |
8.00 |
1,367,325 |
1,476,625 |
172,642 |
291,850,000 |
550,000 |
83,130,000 |
2,230,000 |
0.78 |
4.35% |
42.75% |
165,132 |
95.65% |
1,327.84% |
46,740,000 |
62,810,000 |
|
EL
|
Estee Lauder Companies |
82.47 |
28,563,716 |
32,959,716 |
361,795 |
14,326,000,000 |
-1,133,000,000 |
3,712,000,000 |
89,000,000 |
1.26 |
13.05% |
55.15% |
314,581 |
86.95% |
0.22% |
-419,000,000 |
410,000,000 |
|
COMP
|
Compass Inc Cl A |
12.55 |
9,212,397 |
9,013,397 |
747,153 |
6,961,600,000 |
-58,500,000 |
2,704,000,000 |
22,000,000 |
2.43 |
2.85% |
67.05% |
725,859 |
97.15% |
87.10% |
-113,800,000 |
-100,000 |
|
SHAZ
|
Sharonai Holdings Inc |
79.11 |
1,417,546 |
1,346,476 |
16,744 |
1,570,000 |
-39,620,000 |
290,000 |
-19,920,000 |
5.75 |
46.98% |
25.44% |
8,878 |
53.02% |
0.00% |
-16,320,000 |
-12,620,000 |
|
CPNG
|
Coupang Cl A |
18.13 |
31,180,262 |
25,416,262 |
1,795,064 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.12 |
12.83% |
83.72% |
1,564,757 |
87.17% |
188.57% |
77,000,000 |
594,000,000 |
|
MS
|
Morgan Stanley |
211.86 |
329,715,648 |
576,705,664 |
1,577,285 |
70,645,000,000 |
16,861,000,000 |
20,580,000,000 |
5,567,000,000 |
1.23 |
0.17% |
84.19% |
1,574,604 |
99.83% |
46.57% |
23,421,000,000 |
28,079,000,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
4.62 |
834,676 |
-3,242,105 |
189,699 |
612,060,000 |
170,900,000 |
154,880,000 |
-26,850,000 |
0.45 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
302,940,000 |
305,830,000 |
|
CHKP
|
Check Point Software |
134.29 |
13,878,481 |
12,078,481 |
105,596 |
2,725,400,000 |
1,056,900,000 |
668,400,000 |
191,600,000 |
0.49 |
29.00% |
98.51% |
74,973 |
71.00% |
31.99% |
856,100,000 |
937,400,000 |
|
GGAL
|
Grupo Fin Galicia ADR |
49.05 |
8,036,069 |
1,964,679 |
160,625 |
10,559,240,000 |
170,020,000 |
672,000,000 |
46,540,000 |
1.32 |
N/A |
0.00% |
160,625 |
100.00% |
141.77% |
-1,177,770,000 |
-934,100,000 |
|
TER
|
Teradyne Inc |
427.34 |
75,741,288 |
75,647,536 |
156,542 |
3,190,020,000 |
554,050,000 |
1,282,490,000 |
398,910,000 |
1.79 |
0.19% |
99.77% |
156,245 |
99.81% |
2.20% |
1,005,690,000 |
1,133,670,000 |
|
MRK
|
Merck & Company |
125.37 |
317,372,384 |
349,557,376 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.21 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
AXON
|
Axon Enterprise |
593.96 |
45,186,280 |
45,715,300 |
80,602 |
2,779,540,000 |
124,660,000 |
807,350,000 |
169,310,000 |
1.45 |
4.20% |
79.08% |
77,217 |
95.80% |
308.16% |
-24,050,000 |
59,110,000 |
|
LMT
|
Lockheed Martin Corp |
521.82 |
117,463,128 |
135,042,128 |
230,564 |
75,048,000,000 |
5,017,000,000 |
18,021,000,000 |
1,488,000,000 |
0.10 |
0.13% |
74.19% |
230,264 |
99.87% |
14.76% |
7,422,000,000 |
9,109,000,000 |
|
TMC
|
Tmc The Metals Company |
4.36 |
1,919,169 |
1,801,539 |
433,221 |
0 |
-319,840,000 |
0 |
-20,600,000 |
1.99 |
28.50% |
4.39% |
309,753 |
71.50% |
0.00% |
-156,030,000 |
-155,780,000 |
|
UEC
|
Uranium Energy |
10.55 |
5,275,336 |
5,126,406 |
494,872 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.12 |
2.10% |
62.28% |
484,480 |
97.90% |
0.00% |
-103,860,000 |
-99,370,000 |