|
MS
|
Morgan Stanley |
178.41 |
283,548,608 |
476,731,616 |
1,589,309 |
61,761,000,000 |
13,390,000,000 |
18,224,000,000 |
4,610,000,000 |
1.22 |
0.19% |
84.19% |
1,586,289 |
99.81% |
49.11% |
21,100,000,000 |
26,261,000,000 |
|
USB
|
U.S. Bancorp |
53.42 |
83,037,856 |
91,345,856 |
1,554,434 |
42,712,000,000 |
6,299,000,000 |
11,005,000,000 |
2,001,000,000 |
1.10 |
0.23% |
77.60% |
1,550,859 |
99.77% |
56.31% |
13,498,000,000 |
14,437,000,000 |
|
XPEV
|
Xpeng Inc ADR |
18.99 |
18,022,574 |
16,686,174 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.05 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
RZLT
|
Rezolute Inc |
1.8000 |
166,910 |
72,800 |
92,728 |
0 |
-74,410,000 |
0 |
-18,150,000 |
0.21 |
14.78% |
82.97% |
79,023 |
85.22% |
0.00% |
-82,770,000 |
-85,130,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
5.15 |
20,739,050 |
18,139,050 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.89 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
ABBV
|
Abbvie Inc |
223.32 |
394,692,448 |
456,312,448 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
MA
|
Mastercard Inc |
571.93 |
513,590,848 |
522,882,848 |
897,996 |
28,167,000,000 |
12,874,000,000 |
8,602,000,000 |
3,927,000,000 |
0.87 |
0.09% |
97.28% |
897,188 |
99.91% |
66.84% |
16,716,000,000 |
19,443,000,000 |
|
ABT
|
Abbott Laboratories |
125.46 |
218,158,880 |
224,667,872 |
1,738,872 |
41,950,000,000 |
13,402,000,000 |
11,369,000,000 |
1,644,000,000 |
0.72 |
0.46% |
75.18% |
1,730,873 |
99.54% |
31.49% |
9,438,000,000 |
12,656,000,000 |
|
OKTA
|
Okta Inc Cl A |
90.18 |
15,788,081 |
15,888,081 |
175,073 |
2,610,000,000 |
28,000,000 |
742,000,000 |
43,000,000 |
0.77 |
5.68% |
86.64% |
165,129 |
94.32% |
345.34% |
122,000,000 |
340,000,000 |
|
APO
|
Apollo Asset Management Inc |
148.05 |
85,931,616 |
80,979,616 |
580,423 |
26,114,000,000 |
4,577,000,000 |
9,823,000,000 |
1,736,000,000 |
1.61 |
8.20% |
77.06% |
532,828 |
91.80% |
790.70% |
7,824,000,000 |
8,776,000,000 |
|
IBKR
|
Interactive Brokers |
64.15 |
108,807,568 |
40,728,568 |
1,696,143 |
5,185,000,000 |
755,000,000 |
1,655,000,000 |
263,000,000 |
1.26 |
2.97% |
23.80% |
1,645,768 |
97.03% |
167.68% |
4,512,000,000 |
4,608,000,000 |
|
UAL
|
United Airlines Holdings Inc |
106.84 |
34,588,168 |
29,272,168 |
323,738 |
57,063,000,000 |
3,149,000,000 |
15,225,000,000 |
949,000,000 |
1.30 |
0.71% |
69.69% |
321,439 |
99.29% |
31.91% |
7,782,000,000 |
10,710,000,000 |
|
KKR
|
KKR & Company LP |
136.60 |
121,758,832 |
157,623,328 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
2.00 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
IBRX
|
Immunitybio Inc |
2.36 |
2,324,517 |
2,181,087 |
984,965 |
14,750,000 |
-413,560,000 |
32,060,000 |
-67,250,000 |
0.10 |
69.48% |
8.58% |
300,611 |
30.52% |
36,775.00% |
-260,750,000 |
-222,100,000 |
|
LDOS
|
Leidos Holdings Inc |
189.73 |
24,257,930 |
27,984,930 |
127,855 |
16,662,000,000 |
1,254,000,000 |
4,469,000,000 |
367,000,000 |
0.58 |
0.96% |
76.12% |
126,628 |
99.04% |
50.19% |
2,057,000,000 |
2,347,000,000 |
|
NOW
|
Servicenow Inc |
865.06 |
179,932,480 |
179,117,472 |
208,000 |
10,984,000,000 |
1,425,000,000 |
3,407,000,000 |
502,000,000 |
0.97 |
0.34% |
87.18% |
207,293 |
99.66% |
217.42% |
1,755,000,000 |
2,869,000,000 |
|
ASPI
|
Asp Isotopes Inc |
5.94 |
658,390 |
598,880 |
110,840 |
4,140,000 |
-32,330,000 |
4,890,000 |
-12,870,000 |
3.41 |
14.40% |
16.80% |
94,879 |
85.60% |
0.00% |
-42,540,000 |
-42,070,000 |
|
UGI
|
Ugi Corp |
38.21 |
8,197,115 |
14,976,114 |
214,528 |
7,287,000,000 |
678,000,000 |
1,197,000,000 |
-13,000,000 |
1.06 |
0.73% |
82.34% |
212,962 |
99.27% |
11.10% |
1,668,000,000 |
2,229,000,000 |
|
CZR
|
Caesars Entertainment Inc |
24.53 |
5,006,770 |
16,187,770 |
204,108 |
11,245,000,000 |
-278,000,000 |
2,869,000,000 |
-55,000,000 |
2.04 |
1.00% |
91.79% |
202,067 |
99.00% |
344.77% |
3,798,000,000 |
5,629,000,000 |
|
NTSK
|
Netskope Inc Cl A |
20.72 |
7,916,553 |
7,916,553 |
382,073 |
538,268,000 |
-354,510,000 |
184,173,000 |
-453,075,000 |
N/A |
N/A |
N/A |
382,073 |
100.00% |
0.00% |
0 |
0 |
|
ZS
|
Zscaler Inc |
236.28 |
37,679,804 |
35,290,784 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.07 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
13.95 |
5,130,991 |
5,130,991 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,113,000 |
-1,294,609,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
0 |
0 |
|
FUBO
|
Fubo TV |
2.66 |
911,646 |
825,096 |
342,724 |
377,200,000 |
-18,870,000 |
377,200,000 |
-18,870,000 |
1.90 |
5.30% |
39.31% |
324,560 |
94.70% |
73.23% |
-45,850,000 |
-13,390,000 |
|
CIVI
|
Civitas Resources Inc |
29.33 |
2,501,937 |
6,919,637 |
85,303 |
5,206,810,000 |
838,720,000 |
1,168,000,000 |
177,000,000 |
0.85 |
0.52% |
94.55% |
84,859 |
99.48% |
1,562.35% |
3,064,660,000 |
5,173,790,000 |
|
DT
|
Dynatrace Inc |
46.04 |
13,880,508 |
12,863,468 |
301,488 |
1,698,680,000 |
483,680,000 |
493,850,000 |
57,240,000 |
0.87 |
0.57% |
94.28% |
299,770 |
99.43% |
211.23% |
229,700,000 |
277,800,000 |
|
PCT
|
Purecycle Technologies Inc |
8.78 |
1,582,138 |
1,924,988 |
180,198 |
0 |
-289,140,000 |
2,430,000 |
-28,370,000 |
2.11 |
21.67% |
63.01% |
141,149 |
78.33% |
0.00% |
-157,430,000 |
-106,430,000 |
|
CEG
|
Constellation Energy Corp |
351.98 |
109,919,840 |
118,533,840 |
312,290 |
23,568,000,000 |
3,749,000,000 |
6,570,000,000 |
930,000,000 |
1.11 |
0.23% |
82.24% |
311,572 |
99.77% |
24.54% |
4,458,000,000 |
7,158,000,000 |
|
TWLO
|
Twilio |
132.92 |
20,394,448 |
20,963,738 |
153,434 |
4,458,040,000 |
-109,400,000 |
1,300,400,000 |
37,250,000 |
1.32 |
0.21% |
84.27% |
153,112 |
99.79% |
292.96% |
114,750,000 |
374,140,000 |
|
VNET
|
Vnet Group Inc |
9.18 |
2,468,759 |
3,788,899 |
268,928 |
1,131,490,000 |
25,100,000 |
362,660,000 |
-43,130,000 |
0.03 |
12.10% |
72.83% |
236,388 |
87.90% |
107.90% |
118,530,000 |
337,490,000 |
|
ENVX
|
Enovix Corp |
8.64 |
1,864,650 |
1,771,050 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.12 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00% |
-167,780,000 |
-122,820,000 |
|
VFC
|
V.F. Corp |
19.66 |
7,681,654 |
11,230,424 |
390,725 |
9,504,690,000 |
-189,720,000 |
2,802,710,000 |
189,770,000 |
1.67 |
1.10% |
86.84% |
386,427 |
98.90% |
-9.38% |
440,020,000 |
1,140,850,000 |
|
MT
|
Arcelormittal ADR |
46.23 |
37,874,944 |
42,953,944 |
819,272 |
62,441,000,000 |
1,339,000,000 |
15,657,000,000 |
377,000,000 |
1.58 |
0.06% |
9.29% |
818,780 |
99.94% |
-11.58% |
6,364,000,000 |
8,996,000,000 |
|
EBAY
|
Ebay Inc |
85.36 |
38,582,720 |
43,574,720 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
LIN
|
Linde Plc |
416.24 |
194,362,848 |
211,148,848 |
466,949 |
33,005,000,000 |
6,565,000,000 |
8,615,000,000 |
1,929,000,000 |
0.85 |
0.70% |
82.80% |
463,680 |
99.30% |
16.92% |
12,901,000,000 |
16,681,000,000 |
|
HPQ
|
Hp Inc |
24.74 |
22,710,924 |
27,826,924 |
917,984 |
55,295,000,000 |
2,529,000,000 |
14,639,000,000 |
795,000,000 |
1.22 |
0.38% |
77.53% |
914,496 |
99.62% |
-2.37% |
3,519,000,000 |
4,435,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
8.04 |
959,743 |
950,943 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.48 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
BX
|
Blackstone Inc |
151.18 |
111,639,024 |
121,585,192 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.76 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
AGNC
|
Agnc Investment Corp |
10.32 |
11,070,511 |
71,889,512 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.36 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
RCUS
|
Arcus Biosciences Inc |
21.53 |
2,324,680 |
2,222,680 |
107,974 |
258,000,000 |
-283,000,000 |
26,000,000 |
-135,000,000 |
0.75 |
9.60% |
92.89% |
97,608 |
90.40% |
1,620.00% |
-375,000,000 |
-390,000,000 |
|
PSTG
|
Pure Storage Inc |
71.32 |
23,438,390 |
22,814,810 |
328,637 |
3,168,160,000 |
106,740,000 |
964,450,000 |
54,810,000 |
1.27 |
5.60% |
83.42% |
310,233 |
94.40% |
92.78% |
70,090,000 |
196,740,000 |
|
DUOL
|
Duolingo Inc Cl A |
196.28 |
9,073,436 |
8,342,306 |
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 |
|
CLOV
|
Clover Health Investments Corp |
2.70 |
1,395,031 |
1,200,491 |
516,678 |
1,371,130,000 |
-43,010,000 |
496,650,000 |
-24,380,000 |
2.24 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-56,050,000 |
-57,240,000 |
|
LYB
|
Lyondellbasell Industries NV |
44.39 |
14,287,941 |
22,162,940 |
321,873 |
40,302,000,000 |
1,367,000,000 |
7,727,000,000 |
-890,000,000 |
0.71 |
0.14% |
71.20% |
321,422 |
99.86% |
16.05% |
-19,000,000 |
1,514,000,000 |
|
EMN
|
Eastman Chemical Company |
65.12 |
7,428,238 |
11,158,238 |
114,070 |
9,382,000,000 |
905,000,000 |
2,202,000,000 |
47,000,000 |
1.24 |
1.93% |
83.65% |
111,868 |
98.07% |
1.18% |
1,015,000,000 |
1,524,000,000 |
|
CELH
|
Celsius Holdings Inc |
43.84 |
11,301,295 |
10,411,105 |
257,785 |
1,355,630,000 |
145,070,000 |
725,110,000 |
-61,010,000 |
1.01 |
2.55% |
60.95% |
251,211 |
97.45% |
1,703.90% |
96,500,000 |
117,900,000 |
|
CNC
|
Centene Corp |
40.85 |
20,078,510 |
24,558,510 |
491,518 |
163,071,000,000 |
3,305,000,000 |
49,690,000,000 |
-6,631,000,000 |
0.48 |
0.36% |
93.63% |
489,749 |
99.64% |
118.48% |
-4,443,000,000 |
-3,202,000,000 |
|
WMB
|
Williams Companies |
59.74 |
72,955,624 |
99,386,624 |
1,221,219 |
10,503,000,000 |
2,225,000,000 |
2,923,000,000 |
647,000,000 |
0.62 |
0.44% |
86.44% |
1,215,846 |
99.56% |
28.07% |
6,260,000,000 |
8,578,000,000 |
|
CAG
|
Conagra Brands Inc |
17.75 |
8,490,748 |
15,685,648 |
478,352 |
11,612,800,000 |
1,152,400,000 |
2,632,600,000 |
164,500,000 |
-0.01 |
0.57% |
83.75% |
475,625 |
99.43% |
5.05% |
1,310,400,000 |
1,700,600,000 |
|
MDB
|
Mongodb Inc Cl A |
419.00 |
34,103,244 |
33,613,112 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.45 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
VG
|
Venture Global Inc Cl A |
6.15 |
15,055,884 |
40,554,884 |
2,448,111 |
4,972,000,000 |
1,746,000,000 |
3,329,000,000 |
550,000,000 |
N/A |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
5,272,000,000 |
5,594,000,000 |