|
NVDA
|
Nvidia Corp |
223.87 |
5,364,953,920 |
5,333,593,920 |
24,300,000 |
215,938,000,000 |
120,067,000,000 |
68,127,000,000 |
42,960,000,000 |
2.25 |
4.17% |
65.27% |
23,286,690 |
95.83% |
1,194.98% |
130,387,000,000 |
133,230,000,000 |
|
TSLA
|
Tesla Inc |
445.20 |
1,627,918,720 |
1,611,463,680 |
3,755,724 |
94,827,000,000 |
3,794,000,000 |
22,387,000,000 |
477,000,000 |
1.79 |
19.90% |
66.20% |
3,008,335 |
80.10% |
200.69% |
4,897,000,000 |
11,045,000,000 |
|
AAPL
|
Apple Inc |
295.41 |
4,329,832,320 |
4,957,062,400 |
14,687,355 |
416,161,000,000 |
112,010,000,000 |
111,184,000,000 |
29,578,000,000 |
1.06 |
0.06% |
67.73% |
14,678,543 |
99.94% |
51.60% |
147,366,000,000 |
159,064,000,000 |
|
MU
|
Micron Technology |
804.69 |
864,498,304 |
869,433,280 |
1,127,734 |
37,378,000,000 |
8,539,000,000 |
23,860,000,000 |
13,785,000,000 |
1.91 |
0.24% |
80.84% |
1,125,028 |
99.76% |
74.38% |
28,133,000,000 |
36,485,000,000 |
|
MSFT
|
Microsoft Corp |
403.13 |
3,029,092,800 |
3,158,182,720 |
7,428,435 |
281,724,000,000 |
101,832,000,000 |
82,886,000,000 |
31,778,000,000 |
1.10 |
0.03% |
71.13% |
7,426,207 |
99.97% |
96.99% |
148,957,000,000 |
183,110,000,000 |
|
INTC
|
Intel Corp |
119.39 |
606,185,856 |
638,505,856 |
5,026,000 |
52,853,000,000 |
-267,000,000 |
13,577,000,000 |
-3,728,000,000 |
2.18 |
0.05% |
64.53% |
5,023,487 |
99.95% |
-32.12% |
-5,049,000,000 |
6,657,000,000 |
|
BABA
|
Alibaba Group Holding ADR |
143.19 |
323,343,840 |
313,799,840 |
2,399,049 |
137,300,000,000 |
17,929,000,000 |
40,732,000,000 |
2,343,000,000 |
0.50 |
12.50% |
13.47% |
2,099,168 |
87.50% |
90.73% |
12,781,000,000 |
18,632,000,000 |
|
META
|
META Platforms Inc |
604.42 |
1,525,321,600 |
1,548,192,640 |
2,529,555 |
200,966,000,000 |
60,458,000,000 |
56,311,000,000 |
26,773,000,000 |
1.25 |
13.61% |
79.91% |
2,185,283 |
86.39% |
133.78% |
88,593,000,000 |
107,209,000,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
205.40 |
45,317,872 |
45,767,472 |
253,017 |
529,800,000 |
82,500,000 |
223,300,000 |
-268,700,000 |
4.03 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07% |
-193,800,000 |
245,300,000 |
|
NOK
|
Nokia Corp ADR |
13.73 |
75,625,304 |
73,307,064 |
5,742,240 |
22,502,410,000 |
736,540,000 |
5,262,440,000 |
100,640,000 |
1.12 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85% |
1,051,860,000 |
2,267,330,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
129.74 |
325,267,936 |
323,844,128 |
2,391,676 |
4,475,450,000 |
1,625,030,000 |
1,632,580,000 |
870,530,000 |
1.52 |
9.53% |
45.65% |
2,163,749 |
90.47% |
309.59% |
1,991,970,000 |
2,018,120,000 |
|
AMZN
|
Amazon.com Inc |
265.49 |
2,859,455,040 |
2,647,835,040 |
10,757,109 |
716,924,000,000 |
77,670,000,000 |
181,519,000,000 |
30,255,000,000 |
1.46 |
8.90% |
72.20% |
9,799,727 |
91.10% |
85.70% |
85,422,000,000 |
151,178,000,000 |
|
SOFI
|
Sofi Technologies Inc |
15.45 |
20,276,698 |
16,735,088 |
1,275,264 |
4,769,600,000 |
481,320,000 |
1,408,380,000 |
166,730,000 |
2.12 |
2.60% |
38.43% |
1,242,107 |
97.40% |
0.00% |
768,920,000 |
1,003,070,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
9.03 |
2,749,415 |
4,321,586 |
339,434 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.56 |
1.73% |
54.87% |
333,562 |
98.27% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
GOOGL
|
Alphabet Cl A |
394.41 |
4,693,132,800 |
4,851,522,880 |
12,116,000 |
402,836,000,000 |
132,170,000,000 |
109,896,000,000 |
62,578,000,000 |
1.26 |
11.61% |
40.03% |
10,709,332 |
88.39% |
120.70% |
138,129,000,000 |
159,265,000,000 |
|
F
|
Ford Motor Company |
12.73 |
47,776,472 |
187,756,480 |
3,984,693 |
187,267,000,000 |
-8,182,000,000 |
43,253,000,000 |
2,548,000,000 |
1.65 |
0.63% |
58.74% |
3,959,590 |
99.37% |
47.29% |
-7,159,000,000 |
-1,164,000,000 |
|
AMD
|
Adv Micro Devices |
439.98 |
730,982,080 |
728,665,088 |
1,630,601 |
34,639,000,000 |
4,335,000,000 |
10,253,000,000 |
1,383,000,000 |
2.40 |
0.50% |
71.34% |
1,622,448 |
99.50% |
254.80% |
5,561,000,000 |
8,565,000,000 |
|
AVGO
|
Broadcom Ltd |
411.15 |
1,985,246,208 |
2,034,204,160 |
4,734,668 |
63,887,000,000 |
23,126,000,000 |
19,311,000,000 |
7,349,000,000 |
1.43 |
1.90% |
76.43% |
4,644,710 |
98.10% |
167.44% |
29,814,000,000 |
38,589,000,000 |
|
GME
|
Gamestop Corp |
22.11 |
10,030,149 |
7,889,749 |
448,375 |
3,629,900,000 |
418,400,000 |
1,104,300,000 |
127,900,000 |
1.84 |
8.58% |
29.21% |
409,904 |
91.42% |
-28.68% |
232,100,000 |
246,700,000 |
|
MRVL
|
Marvell Technology Inc |
179.61 |
143,848,336 |
145,680,128 |
874,458 |
8,194,600,000 |
2,670,100,000 |
2,218,700,000 |
396,100,000 |
2.25 |
0.19% |
83.51% |
872,797 |
99.81% |
176.01% |
1,322,900,000 |
2,613,500,000 |
|
NFLX
|
Netflix Inc |
87.29 |
369,118,560 |
373,548,864 |
4,210,798 |
45,183,040,000 |
10,981,200,000 |
12,249,760,000 |
5,282,790,000 |
1.55 |
1.37% |
80.93% |
4,153,110 |
98.63% |
80.76% |
13,936,600,000 |
30,692,150,000 |
|
JD
|
Jd.com Inc ADR |
33.70 |
45,110,528 |
33,793,528 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
53,910,000,000 |
-297,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,791,000,000 |
|
MSTR
|
Strategy Inc |
179.72 |
61,550,724 |
74,357,040 |
333,753 |
477,230,000 |
-3,848,150,000 |
124,300,000 |
-12,542,670,000 |
3.59 |
6.49% |
59.84% |
312,092 |
93.51% |
-0.73% |
-13,993,390,000 |
-13,942,460,000 |
|
NIO
|
Nio Inc ADR |
6.55 |
13,969,894 |
12,799,314 |
2,297,680 |
12,510,550,000 |
-2,139,370,000 |
5,137,240,000 |
-20,280,000 |
0.97 |
1.00% |
48.55% |
2,274,703 |
99.00% |
402.10% |
-2,007,870,000 |
-667,220,000 |
|
IREN
|
Iren Limited |
54.44 |
18,793,758 |
18,229,228 |
332,280 |
501,020,000 |
86,940,000 |
144,800,000 |
-247,830,000 |
4.17 |
5.02% |
41.08% |
315,600 |
94.98% |
0.00% |
994,980,000 |
457,530,000 |
|
HIMS
|
Hims & Hers Health Inc |
23.61 |
5,705,313 |
5,476,693 |
227,939 |
2,347,640,000 |
128,370,000 |
617,820,000 |
20,600,000 |
2.43 |
11.76% |
63.52% |
201,133 |
88.24% |
0.00% |
105,620,000 |
162,620,000 |
|
QS
|
Quantumscape Corp |
8.48 |
5,179,521 |
4,949,001 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.57 |
5.48% |
29.87% |
581,435 |
94.52% |
0.00% |
-458,210,000 |
-403,950,000 |
|
RKLB
|
Rocket Lab Corporation |
122.57 |
66,939,604 |
66,265,064 |
569,408 |
601,800,000 |
-198,210,000 |
200,350,000 |
-45,020,000 |
2.30 |
8.40% |
71.78% |
521,578 |
91.60% |
0.00% |
-225,620,000 |
-178,540,000 |
|
QCOM
|
Qualcomm Inc |
212.41 |
221,666,736 |
228,634,736 |
1,054,000 |
44,284,000,000 |
5,541,000,000 |
10,599,000,000 |
7,370,000,000 |
1.49 |
0.05% |
74.35% |
1,053,473 |
99.95% |
88.19% |
11,394,000,000 |
13,013,000,000 |
|
GOOG
|
Alphabet Cl C |
390.51 |
4,650,363,200 |
4,808,753,280 |
12,116,000 |
402,836,000,000 |
132,170,000,000 |
109,896,000,000 |
62,578,000,000 |
1.25 |
12.99% |
27.26% |
10,542,132 |
87.01% |
120.70% |
138,129,000,000 |
159,265,000,000 |
|
VNET
|
Vnet Group Inc |
11.25 |
2,439,811 |
4,653,711 |
270,489 |
1,422,730,000 |
-36,010,000 |
410,730,000 |
41,510,000 |
0.19 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24% |
111,580,000 |
415,600,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
77.32 |
70,482,528 |
72,098,528 |
900,505 |
4,473,000,000 |
1,883,000,000 |
1,067,000,000 |
350,000,000 |
2.29 |
14.47% |
93.27% |
770,202 |
85.53% |
366.51% |
2,135,000,000 |
2,221,000,000 |
|
PLUG
|
Plug Power Inc |
3.65 |
4,965,581 |
4,680,191 |
1,394,826 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
2.06 |
0.56% |
43.48% |
1,387,015 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
OKLO
|
Oklo Inc |
70.16 |
12,805,728 |
12,017,278 |
173,920 |
0 |
-105,660,000 |
0 |
-41,450,000 |
1.16 |
18.90% |
85.03% |
141,049 |
81.10% |
0.00% |
-139,300,000 |
-142,260,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
6.04 |
963,262 |
891,372 |
184,533 |
0 |
-26,860,000 |
0 |
-7,660,000 |
2.24 |
1.40% |
17.38% |
181,950 |
98.60% |
-100.00% |
-28,270,000 |
-28,270,000 |
|
CSCO
|
Cisco Systems Inc |
100.74 |
392,184,896 |
406,699,904 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.92 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
BMNR
|
Bitmine Immersion Technologies |
21.45 |
12,342,734 |
11,830,734 |
569,577 |
6,100,000 |
348,580,000 |
11,040,000 |
-3,818,410,000 |
N/A |
0.20% |
N/A |
568,438 |
99.80% |
0.00% |
-8,865,220,000 |
-8,864,450,000 |
|
PATH
|
Uipath Inc Cl A |
9.55 |
5,244,460 |
4,372,860 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
0.91 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
COIN
|
Coinbase Global Inc Cl A |
203.44 |
54,832,536 |
56,218,916 |
264,075 |
7,181,330,000 |
1,260,330,000 |
1,412,980,000 |
-394,120,000 |
3.38 |
16.66% |
68.84% |
220,080 |
83.34% |
462.15% |
708,210,000 |
896,640,000 |
|
MARA
|
Mara Holdings Inc |
12.81 |
4,848,826 |
7,839,386 |
381,197 |
907,090,000 |
-1,311,480,000 |
202,310,000 |
-1,709,660,000 |
5.41 |
0.80% |
44.53% |
378,147 |
99.20% |
20,704.82% |
-342,460,000 |
539,340,000 |
|
CRWV
|
Coreweave Inc Cl A |
107.83 |
48,226,100 |
65,653,100 |
447,574 |
5,131,000,000 |
-1,167,000,000 |
2,078,000,000 |
-740,000,000 |
7.84 |
N/A |
N/A |
447,574 |
100.00% |
0.00% |
-18,530,000 |
2,518,000,000 |
|
WMT
|
Walmart Inc |
130.86 |
1,039,018,752 |
1,073,346,752 |
7,970,991 |
713,163,000,000 |
21,893,000,000 |
190,656,000,000 |
4,237,000,000 |
0.65 |
0.10% |
26.76% |
7,963,020 |
99.90% |
27.54% |
29,825,000,000 |
44,028,000,000 |
|
NOW
|
Servicenow Inc |
87.56 |
91,759,000 |
89,524,000 |
1,031,000 |
13,278,000,000 |
1,748,000,000 |
3,770,000,000 |
469,000,000 |
0.82 |
0.34% |
87.18% |
1,027,495 |
99.66% |
193.79% |
1,876,000,000 |
3,235,000,000 |
|
NKE
|
Nike Inc |
42.19 |
62,715,560 |
63,212,560 |
1,480,887 |
46,309,000,000 |
3,219,000,000 |
11,279,000,000 |
520,000,000 |
1.12 |
0.80% |
64.25% |
1,469,040 |
99.20% |
23.81% |
2,807,000,000 |
3,615,000,000 |
|
POET
|
Poet Technologies Inc |
13.65 |
1,812,662 |
1,778,502 |
132,022 |
1,070,000 |
-62,960,000 |
340,000 |
-42,670,000 |
0.53 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-37,540,000 |
-34,220,000 |
|
SNDK
|
Sandisk Corp |
1,445.36 |
215,029,632 |
215,397,632 |
148,090 |
7,355,000,000 |
-1,641,000,000 |
5,950,000,000 |
3,615,000,000 |
4.82 |
0.21% |
N/A |
147,779 |
99.79% |
0.00% |
5,425,000,000 |
7,418,000,000 |
|
COST
|
Costco Wholesale |
1,029.11 |
453,360,160 |
444,912,160 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
0.92 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
ONDS
|
Ondas Inc |
8.82 |
4,430,305 |
3,865,745 |
490,078 |
50,730,000 |
-132,020,000 |
30,110,000 |
-99,660,000 |
2.56 |
1.60% |
37.73% |
482,237 |
98.40% |
2,248.61% |
-58,380,000 |
-45,530,000 |
|
ORCL
|
Oracle Corp |
190.73 |
537,331,712 |
611,842,688 |
2,876,046 |
57,399,000,000 |
12,443,000,000 |
17,190,000,000 |
3,721,000,000 |
1.55 |
40.90% |
42.44% |
1,699,743 |
59.10% |
46.92% |
21,365,000,000 |
27,539,000,000 |
|
WOLF
|
Wolfspeed Inc |
59.89 |
2,596,771 |
2,596,771 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00% |
-161,400,000 |
0 |