|
SG
|
Sweetgreen Inc Cl A |
6.48 |
797,841 |
583,051 |
118,374 |
676,830,000 |
-90,370,000 |
172,390,000 |
-36,150,000 |
1.94 |
19.78% |
95.75% |
94,960 |
80.22% |
146.88% |
-51,980,000 |
16,440,000 |
|
IOVA
|
Iovance Biotherapeutics Inc |
2.50 |
889,208 |
774,518 |
396,968 |
164,070,000 |
-372,180,000 |
67,460,000 |
-91,250,000 |
0.87 |
10.30% |
77.03% |
356,080 |
89.70% |
0.00% |
-407,460,000 |
-374,110,000 |
|
TJX
|
TJX Companies |
148.86 |
168,532,336 |
166,063,328 |
1,112,939 |
56,360,000,000 |
4,864,000,000 |
14,401,000,000 |
1,243,000,000 |
0.90 |
0.13% |
91.09% |
1,111,492 |
99.87% |
35.10% |
6,476,000,000 |
7,763,000,000 |
|
SEDG
|
Solaredge Tech |
34.45 |
2,060,110 |
2,326,490 |
59,800 |
901,460,000 |
-1,806,360,000 |
340,180,000 |
-50,060,000 |
1.63 |
0.71% |
95.10% |
59,375 |
99.29% |
-36.77% |
-542,510,000 |
-457,970,000 |
|
BLSH
|
Bullish Ord Shs |
41.50 |
5,642,703 |
6,164,823 |
146,184 |
250,263,300,000 |
78,530,000 |
58,662,940,000 |
107,510,000 |
N/A |
N/A |
N/A |
146,184 |
100.00% |
0.00% |
-160,930,000 |
-152,380,000 |
|
TE
|
T1 Energy Inc |
3.14 |
519,126 |
964,056 |
190,855 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.50 |
15.70% |
52.31% |
160,891 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
RUN
|
Sunrun Inc |
18.09 |
4,160,513 |
16,259,483 |
232,042 |
2,037,720,000 |
-2,846,170,000 |
724,560,000 |
16,590,000 |
2.35 |
3.37% |
91.69% |
224,222 |
96.63% |
137.34% |
-357,580,000 |
3,385,460,000 |
|
IOT
|
Samsara Inc Cl A |
36.28 |
21,063,878 |
20,836,298 |
573,635 |
1,249,200,000 |
-154,910,000 |
391,480,000 |
-16,800,000 |
1.61 |
46.49% |
96.02% |
306,952 |
53.51% |
942.13% |
-125,660,000 |
-105,010,000 |
|
AMGN
|
Amgen Inc |
334.30 |
181,758,880 |
229,884,880 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.76% |
76.50% |
534,389 |
99.24% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
PCG
|
Pacific Gas & Electric Company |
15.95 |
34,441,248 |
92,045,248 |
2,197,910 |
24,419,000,000 |
2,512,000,000 |
6,250,000,000 |
850,000,000 |
0.59 |
0.14% |
78.56% |
2,194,833 |
99.86% |
42.56% |
8,902,000,000 |
13,091,000,000 |
|
STZ
|
Constellation Brands Inc |
132.11 |
23,395,844 |
34,825,444 |
175,040 |
10,208,700,000 |
-81,400,000 |
2,481,000,000 |
466,000,000 |
1.75 |
12.45% |
77.34% |
153,248 |
87.55% |
22.36% |
2,990,200,000 |
6,244,000,000 |
|
CRML
|
Critical Metals Corp |
7.41 |
839,230 |
852,780 |
117,704 |
0 |
-51,870,000 |
N/A |
N/A |
1.31 |
65.70% |
86.44% |
40,372 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
APA
|
Apa Corp |
24.41 |
8,494,323 |
13,913,323 |
354,669 |
9,737,000,000 |
804,000,000 |
2,018,000,000 |
205,000,000 |
1.12 |
0.69% |
83.01% |
352,222 |
99.31% |
51.88% |
5,193,000,000 |
7,459,000,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
11.22 |
9,104,444 |
7,678,444 |
815,080 |
1,654,000,000 |
-3,090,000,000 |
504,000,000 |
-96,000,000 |
0.51 |
2.80% |
13.25% |
792,258 |
97.20% |
0.00% |
-386,000,000 |
120,000,000 |
|
APH
|
Amphenol Corp |
137.88 |
161,085,776 |
164,663,568 |
1,224,056 |
15,222,700,000 |
2,424,000,000 |
6,194,400,000 |
1,245,700,000 |
1.20 |
1.67% |
97.01% |
1,203,614 |
98.33% |
85.07% |
5,099,700,000 |
5,672,200,000 |
|
CGEM
|
Cullinan Therapeutics Inc |
12.93 |
559,450 |
476,440 |
59,076 |
0 |
-167,380,000 |
0 |
-50,610,000 |
-0.07 |
7.16% |
86.31% |
54,846 |
92.84% |
0.00% |
-241,450,000 |
-241,140,000 |
|
LMT
|
Lockheed Martin Corp |
451.06 |
106,623,568 |
124,410,568 |
231,398 |
71,043,000,000 |
5,336,000,000 |
18,609,000,000 |
1,619,000,000 |
0.25 |
0.14% |
74.19% |
231,074 |
99.86% |
18.78% |
6,096,000,000 |
7,655,000,000 |
|
URBN
|
Urban Outfitters Inc |
62.22 |
5,750,538 |
5,460,058 |
89,698 |
5,550,670,000 |
402,460,000 |
1,504,760,000 |
143,870,000 |
1.28 |
31.60% |
77.61% |
61,353 |
68.40% |
39.33% |
556,620,000 |
672,050,000 |
|
DECK
|
Deckers Outdoor Corp |
83.13 |
12,407,271 |
10,518,081 |
145,745 |
4,985,610,000 |
966,090,000 |
1,430,840,000 |
268,150,000 |
1.10 |
0.40% |
97.79% |
145,162 |
99.60% |
133.77% |
1,233,000,000 |
1,304,730,000 |
|
LOW
|
Lowe's Companies |
228.76 |
131,395,688 |
165,121,696 |
560,825 |
83,674,000,000 |
6,957,000,000 |
23,959,000,000 |
2,398,000,000 |
0.87 |
0.27% |
74.06% |
559,311 |
99.73% |
15.98% |
12,110,000,000 |
14,082,000,000 |
|
NVAX
|
Novavax Inc |
6.63 |
1,051,369 |
510,509 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.68 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
FSLR
|
First Solar Inc |
259.85 |
26,817,340 |
25,805,730 |
107,308 |
4,206,290,000 |
1,292,040,000 |
1,594,860,000 |
455,940,000 |
1.51 |
0.48% |
92.08% |
106,793 |
99.52% |
37.32% |
1,505,710,000 |
1,929,210,000 |
|
ELAN
|
Elanco Animal Health Inc |
23.09 |
11,055,202 |
14,908,202 |
496,863 |
4,439,000,000 |
338,000,000 |
1,137,000,000 |
-34,000,000 |
1.71 |
0.89% |
97.48% |
492,441 |
99.11% |
44.55% |
687,000,000 |
1,349,000,000 |
|
S
|
Sentinelone Inc Cl A |
15.65 |
5,237,614 |
5,051,044 |
333,606 |
821,460,000 |
-288,440,000 |
242,180,000 |
-72,020,000 |
0.76 |
4.33% |
90.87% |
319,161 |
95.67% |
1,667.72% |
-337,480,000 |
-228,070,000 |
|
BILL
|
Bill Holdings Inc |
49.35 |
4,826,566 |
4,001,646 |
100,157 |
1,462,570,000 |
23,800,000 |
395,740,000 |
-2,960,000 |
1.43 |
13.20% |
97.99% |
86,936 |
86.80% |
828.03% |
-61,930,000 |
32,250,000 |
|
NICE
|
Nice Ltd ADR |
105.40 |
6,648,208 |
6,625,288 |
63,250 |
2,735,270,000 |
442,590,000 |
732,000,000 |
144,850,000 |
0.98 |
0.02% |
63.34% |
63,237 |
99.98% |
73.79% |
463,070,000 |
742,940,000 |
|
MOS
|
Mosaic Company |
23.60 |
7,671,751 |
11,623,651 |
317,408 |
11,122,800,000 |
174,900,000 |
3,452,100,000 |
411,400,000 |
1.00 |
0.50% |
77.54% |
315,821 |
99.50% |
24.89% |
1,022,600,000 |
2,195,800,000 |
|
LI
|
Li Auto Inc ADR |
18.12 |
18,868,922 |
10,994,832 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
4,222,130,000 |
152,520,000 |
1.05 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
1,131,110,000 |
1,550,040,000 |
|
SU
|
Suncor Energy Inc |
44.28 |
53,464,636 |
58,471,796 |
1,206,332 |
37,317,590,000 |
4,390,480,000 |
9,194,980,000 |
1,175,230,000 |
0.75 |
1.00% |
67.37% |
1,194,269 |
99.00% |
27.01% |
11,165,000,000 |
16,240,030,000 |
|
ACN
|
Accenture Plc |
243.62 |
165,836,672 |
159,506,592 |
658,474 |
69,672,980,000 |
7,678,430,000 |
17,596,260,000 |
1,413,960,000 |
1.28 |
0.02% |
75.14% |
658,342 |
99.98% |
57.18% |
10,840,990,000 |
13,282,580,000 |
|
COHR
|
Coherent Corp |
151.81 |
21,924,556 |
24,693,386 |
157,154 |
5,810,120,000 |
49,360,000 |
1,581,380,000 |
226,350,000 |
2.10 |
0.45% |
83.33% |
156,447 |
99.55% |
144.12% |
608,370,000 |
1,181,740,000 |
|
PGY
|
Pagaya Technologies Ltd Cl A |
23.47 |
1,657,031 |
1,947,921 |
76,608 |
1,032,250,000 |
-401,410,000 |
350,170,000 |
22,550,000 |
5.83 |
47.59% |
57.14% |
40,150 |
52.41% |
0.00% |
193,920,000 |
222,670,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
35.77 |
6,128,314 |
6,128,314 |
176,101 |
278,923,000 |
17,214,000 |
134,926,000 |
89,576,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
0 |
0 |
|
DASH
|
Doordash Inc Cl A |
188.08 |
81,730,336 |
77,528,336 |
430,999 |
10,722,000,000 |
123,000,000 |
3,446,000,000 |
244,000,000 |
1.70 |
5.83% |
90.64% |
405,872 |
94.17% |
1,111.53% |
1,314,000,000 |
1,875,000,000 |
|
NOW
|
Servicenow Inc |
815.84 |
169,193,440 |
168,378,432 |
208,000 |
10,984,000,000 |
1,425,000,000 |
3,407,000,000 |
502,000,000 |
0.94 |
0.34% |
87.18% |
207,293 |
99.66% |
217.42% |
1,755,000,000 |
2,869,000,000 |
|
KKR
|
KKR & Company LP |
117.85 |
105,776,864 |
141,641,360 |
891,353 |
21,878,700,000 |
3,076,250,000 |
5,525,980,000 |
900,360,000 |
1.92 |
39.34% |
76.26% |
540,695 |
60.66% |
418.34% |
868,790,000 |
749,470,000 |
|
DXCM
|
Dexcom Inc |
62.21 |
23,490,662 |
24,121,562 |
390,016 |
4,033,000,000 |
576,200,000 |
1,209,300,000 |
283,800,000 |
1.40 |
0.32% |
97.75% |
388,768 |
99.68% |
173.24% |
777,700,000 |
995,400,000 |
|
HON
|
Honeywell International Inc |
188.66 |
120,641,232 |
136,907,232 |
634,887 |
38,498,000,000 |
5,705,000,000 |
10,408,000,000 |
1,825,000,000 |
1.07 |
0.20% |
75.91% |
633,617 |
99.80% |
4.87% |
7,692,000,000 |
9,026,000,000 |
|
BIIB
|
Biogen Inc |
176.82 |
25,716,860 |
27,889,060 |
146,702 |
9,675,900,000 |
1,632,200,000 |
2,534,700,000 |
466,500,000 |
0.10 |
0.18% |
87.93% |
146,438 |
99.82% |
-32.70% |
2,734,700,000 |
3,698,100,000 |
|
EC
|
Ecopetrol S.A. ADR |
9.60 |
20,249,976 |
136,751,600 |
2,055,835 |
146,663,500,000 |
15,225,270,000 |
7,091,000,000 |
432,940,000 |
0.81 |
0.00% |
0.00% |
2,055,835 |
100.00% |
46.54% |
41,461,980,000 |
59,026,310,000 |
|
RVPH
|
Reviva Pharmaceuticals Hldg Inc |
0.5284 |
58,945 |
45,465 |
115,059 |
0 |
-29,920,000 |
0 |
-4,010,000 |
-0.03 |
8.90% |
63.18% |
104,819 |
91.10% |
0.00% |
-22,920,000 |
-22,920,000 |
|
CSIQ
|
Canadian Solar Inc |
24.93 |
1,515,576 |
4,344,296 |
66,972 |
5,993,410,000 |
36,050,000 |
1,487,400,000 |
8,990,000 |
1.35 |
21.50% |
52.36% |
52,573 |
78.50% |
87.26% |
-19,880,000 |
481,560,000 |
|
CPB
|
The Campbell's Company |
30.61 |
9,425,277 |
15,388,277 |
297,703 |
10,253,000,000 |
602,000,000 |
2,321,000,000 |
145,000,000 |
0.01 |
19.78% |
52.35% |
238,817 |
80.22% |
17.97% |
1,124,000,000 |
1,558,000,000 |
|
LYV
|
Live Nation Entertainment |
125.61 |
30,664,218 |
32,122,478 |
234,741 |
23,155,630,000 |
896,290,000 |
8,499,140,000 |
171,610,000 |
1.37 |
3.01% |
74.52% |
227,675 |
96.99% |
100.52% |
1,766,220,000 |
2,422,650,000 |
|
GILD
|
Gilead Sciences Inc |
125.27 |
157,119,712 |
175,134,720 |
1,240,680 |
28,754,000,000 |
480,000,000 |
7,769,000,000 |
3,052,000,000 |
0.32 |
0.27% |
83.67% |
1,237,330 |
99.73% |
28.09% |
10,490,000,000 |
13,257,000,000 |
|
FTNT
|
Fortinet Inc |
79.77 |
58,640,364 |
56,758,764 |
743,648 |
5,955,800,000 |
1,745,200,000 |
1,724,900,000 |
473,900,000 |
1.08 |
17.20% |
83.71% |
615,741 |
82.80% |
176.22% |
2,033,200,000 |
2,400,900,000 |
|
XP
|
XP Inc Cl A |
17.76 |
9,335,038 |
8,603,798 |
537,423 |
3,157,520,000 |
836,790,000 |
786,390,000 |
232,790,000 |
1.09 |
N/A |
59.15% |
537,423 |
100.00% |
143.00% |
1,079,680,000 |
1,128,870,000 |
|
DGXX
|
Digi Power X Inc |
4.27 |
155,364 |
149,134 |
45,830 |
37,000,000 |
-6,800,000 |
8,150,000 |
300,000 |
5.78 |
N/A |
1.93% |
45,830 |
100.00% |
0.00% |
-13,730,000 |
4,820,000 |
|
DG
|
Dollar General Corp |
101.69 |
22,384,780 |
27,690,690 |
220,106 |
40,612,310,000 |
1,125,250,000 |
10,727,740,000 |
411,430,000 |
0.30 |
0.56% |
91.77% |
218,873 |
99.44% |
46.33% |
1,789,550,000 |
2,761,250,000 |
|
GIS
|
General Mills |
46.95 |
25,779,998 |
39,617,700 |
533,416 |
19,486,600,000 |
2,295,200,000 |
4,517,500,000 |
1,204,200,000 |
-0.04 |
0.30% |
75.71% |
531,816 |
99.70% |
10.55% |
4,199,100,000 |
4,738,100,000 |