|
NVDA
|
Nvidia Corp |
180.34 |
4,644,459,200 |
4,643,199,360 |
24,300,000 |
130,497,000,000 |
72,880,000,000 |
57,006,000,000 |
31,910,000,000 |
2.31 |
4.17% |
65.27% |
23,286,690 |
95.83% |
1,095.25% |
110,121,000,000 |
111,985,000,000 |
|
TSLA
|
Tesla Inc |
421.96 |
1,431,465,728 |
1,415,389,696 |
3,325,819 |
97,690,000,000 |
7,130,000,000 |
28,095,000,000 |
1,373,000,000 |
1.83 |
19.90% |
66.20% |
2,663,981 |
80.10% |
297.47% |
4,529,000,000 |
9,897,000,000 |
|
PLTR
|
Palantir Technologies Inc Cl A |
157.88 |
349,387,872 |
347,289,344 |
2,383,436 |
2,865,510,000 |
462,190,000 |
1,181,090,000 |
475,600,000 |
1.54 |
9.23% |
45.65% |
2,163,445 |
90.77% |
285.90% |
849,670,000 |
881,260,000 |
|
AAPL
|
Apple Inc |
269.48 |
3,813,817,920 |
4,441,048,000 |
14,697,926 |
416,161,000,000 |
112,010,000,000 |
102,466,000,000 |
27,466,000,000 |
1.09 |
0.06% |
67.73% |
14,689,107 |
99.94% |
51.60% |
133,050,000,000 |
144,748,000,000 |
|
MSFT
|
Microsoft Corp |
411.21 |
3,195,174,080 |
3,324,264,000 |
7,425,629 |
281,724,000,000 |
101,832,000,000 |
77,673,000,000 |
27,747,000,000 |
1.07 |
0.03% |
71.13% |
7,423,401 |
99.97% |
96.99% |
135,937,000,000 |
170,090,000,000 |
|
PYPL
|
Paypal Holdings |
41.70 |
49,299,500 |
52,617,500 |
935,652 |
31,797,000,000 |
4,147,000,000 |
8,417,000,000 |
1,248,000,000 |
1.42 |
0.08% |
68.32% |
934,903 |
99.92% |
78.92% |
5,995,000,000 |
6,692,000,000 |
|
AMZN
|
Amazon.com Inc |
238.62 |
2,558,168,640 |
2,296,608,640 |
10,690,216 |
637,959,000,000 |
59,248,000,000 |
180,169,000,000 |
21,187,000,000 |
1.37 |
9.70% |
72.20% |
9,653,265 |
90.30% |
127.42% |
76,201,000,000 |
128,996,000,000 |
|
AMD
|
Adv Micro Devices |
242.11 |
385,406,368 |
383,340,352 |
1,628,042 |
25,785,000,000 |
1,641,000,000 |
9,246,000,000 |
1,243,000,000 |
1.95 |
0.06% |
71.34% |
1,627,065 |
99.94% |
283.08% |
4,257,000,000 |
7,434,000,000 |
|
NFLX
|
Netflix Inc |
79.94 |
352,508,320 |
356,938,624 |
4,222,162 |
45,183,040,000 |
10,981,200,000 |
12,050,760,000 |
2,418,520,000 |
1.71 |
1.37% |
80.93% |
4,164,319 |
98.63% |
80.76% |
13,326,600,000 |
30,082,150,000 |
|
MSTR
|
Strategy Inc |
133.26 |
43,019,768 |
50,171,548 |
287,354 |
463,460,000 |
-1,166,660,000 |
128,690,000 |
2,785,020,000 |
3.42 |
8.46% |
59.84% |
263,044 |
91.54% |
-4.70% |
10,985,000,000 |
11,018,140,000 |
|
SOFI
|
Sofi Technologies Inc |
21.76 |
27,506,644 |
27,889,974 |
1,205,903 |
3,766,200,000 |
498,670,000 |
1,268,050,000 |
139,390,000 |
1.92 |
2.60% |
38.43% |
1,174,550 |
97.40% |
422.34% |
558,200,000 |
761,700,000 |
|
META
|
Meta Platforms Inc |
691.70 |
1,805,958,400 |
1,790,895,360 |
2,520,528 |
164,501,000,000 |
62,360,000,000 |
51,242,000,000 |
2,709,000,000 |
1.29 |
13.61% |
79.91% |
2,177,484 |
86.39% |
132.68% |
81,896,000,000 |
97,394,000,000 |
|
AVGO
|
Broadcom Ltd |
320.33 |
1,570,783,744 |
1,619,741,696 |
4,741,273 |
63,887,000,000 |
23,126,000,000 |
18,015,000,000 |
8,518,000,000 |
1.21 |
2.00% |
76.43% |
4,646,448 |
98.00% |
167.44% |
27,515,000,000 |
36,290,000,000 |
|
INTC
|
Intel Corp |
49.25 |
232,117,664 |
264,437,664 |
4,995,000 |
52,853,000,000 |
-267,000,000 |
13,674,000,000 |
-591,000,000 |
1.35 |
0.04% |
64.53% |
4,993,002 |
99.96% |
-32.12% |
-2,214,000,000 |
9,492,000,000 |
|
ORCL
|
Oracle Corp |
154.67 |
472,859,712 |
547,370,688 |
2,873,130 |
57,399,000,000 |
12,443,000,000 |
16,058,000,000 |
6,135,000,000 |
1.65 |
40.90% |
42.44% |
1,698,020 |
59.10% |
46.92% |
20,394,000,000 |
26,568,000,000 |
|
MU
|
Micron Technology |
419.44 |
466,951,200 |
471,886,208 |
1,125,509 |
37,378,000,000 |
8,539,000,000 |
13,643,000,000 |
5,240,000,000 |
1.50 |
0.24% |
80.84% |
1,122,808 |
99.76% |
74.38% |
13,771,000,000 |
22,123,000,000 |
|
HOOD
|
Robinhood Markets Inc Cl A |
87.07 |
89,451,328 |
87,858,328 |
899,189 |
2,951,000,000 |
1,411,000,000 |
1,274,000,000 |
556,000,000 |
2.44 |
14.47% |
93.27% |
769,076 |
85.53% |
963.31% |
2,000,000,000 |
2,077,000,000 |
|
NVO
|
Novo Nordisk A/S ADR |
50.30 |
265,354,960 |
277,989,088 |
4,465,000 |
42,108,430,000 |
14,643,260,000 |
11,741,240,000 |
3,132,940,000 |
0.66 |
0.07% |
11.54% |
4,461,875 |
99.93% |
130.21% |
19,514,340,000 |
22,284,860,000 |
|
GME
|
Gamestop Corp |
24.52 |
10,698,455 |
5,958,455 |
448,009 |
3,823,000,000 |
131,300,000 |
821,000,000 |
77,100,000 |
-1.23 |
8.58% |
29.21% |
409,570 |
91.42% |
-40.88% |
177,800,000 |
216,700,000 |
|
COIN
|
Coinbase Global Inc Cl A |
179.66 |
52,510,476 |
54,321,088 |
269,644 |
6,564,030,000 |
2,579,070,000 |
1,868,690,000 |
432,550,000 |
3.70 |
16.56% |
68.84% |
224,991 |
83.44% |
1,129.82% |
2,195,750,000 |
2,323,270,000 |
|
SMCI
|
Super Micro Computer |
29.67 |
17,377,826 |
12,320,396 |
596,971 |
21,972,040,000 |
1,048,850,000 |
5,017,790,000 |
168,290,000 |
1.54 |
16.30% |
84.06% |
499,665 |
83.70% |
557.99% |
926,050,000 |
994,660,000 |
|
SNAP
|
Snap Inc |
6.10 |
11,915,158 |
10,904,838 |
1,719,359 |
5,361,400,000 |
-697,860,000 |
1,506,840,000 |
-103,540,000 |
0.81 |
22.68% |
47.52% |
1,329,408 |
77.32% |
212.52% |
-608,770,000 |
-441,310,000 |
|
VZ
|
Verizon Communications Inc |
46.25 |
187,715,232 |
327,535,232 |
4,216,425 |
134,788,000,000 |
17,506,000,000 |
33,821,000,000 |
4,950,000,000 |
0.34 |
0.10% |
62.06% |
4,212,209 |
99.90% |
2.21% |
50,012,000,000 |
67,904,000,000 |
|
OWL
|
Blue Owl Capital Inc |
12.11 |
21,273,368 |
23,709,778 |
1,559,631 |
2,295,430,000 |
109,580,000 |
727,990,000 |
6,310,000 |
1.13 |
27.20% |
35.85% |
1,135,411 |
72.80% |
1,102.74% |
776,330,000 |
1,035,340,000 |
|
GOOG
|
Alphabet Cl C |
340.70 |
4,085,041,600 |
3,959,211,520 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.09 |
12.99% |
27.26% |
10,499,497 |
87.01% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
GOOGL
|
Alphabet Cl A |
339.71 |
4,078,646,080 |
3,952,816,000 |
12,067,000 |
350,018,000,000 |
100,118,000,000 |
102,346,000,000 |
34,979,000,000 |
1.08 |
11.64% |
40.03% |
10,662,401 |
88.36% |
116.25% |
124,077,000,000 |
139,388,000,000 |
|
BMNR
|
Bitmine Immersion Technologies Inc |
22.35 |
11,417,036 |
10,905,036 |
454,862 |
6,100,000 |
348,580,000 |
2,290,000 |
-5,204,100,000 |
N/A |
0.20% |
N/A |
453,952 |
99.80% |
0.00% |
-5,025,330,000 |
-5,024,560,000 |
|
WULF
|
Terawulf Inc |
14.80 |
5,597,778 |
5,332,978 |
418,682 |
140,050,000 |
-72,420,000 |
50,580,000 |
-455,050,000 |
3.69 |
19.90% |
62.49% |
335,364 |
80.10% |
694.84% |
-75,500,000 |
-2,940,000 |
|
PFE
|
Pfizer Inc |
25.77 |
150,330,112 |
213,638,112 |
5,685,708 |
63,627,000,000 |
8,031,000,000 |
16,654,000,000 |
3,541,000,000 |
0.47 |
0.06% |
68.36% |
5,682,297 |
99.94% |
22.95% |
18,723,000,000 |
25,736,000,000 |
|
XOM
|
Exxon Mobil Corp |
143.73 |
596,307,264 |
609,875,264 |
4,217,166 |
349,585,000,000 |
33,680,000,000 |
85,294,000,000 |
7,548,000,000 |
0.37 |
0.03% |
61.80% |
4,215,901 |
99.97% |
31.95% |
68,266,000,000 |
91,708,000,000 |
|
WMT
|
Walmart Inc |
127.71 |
949,565,696 |
979,866,688 |
7,970,167 |
680,985,000,000 |
19,436,000,000 |
179,496,000,000 |
6,143,000,000 |
0.66 |
0.10% |
26.76% |
7,962,197 |
99.90% |
29.97% |
28,976,000,000 |
41,949,000,000 |
|
MARA
|
Mara Holdings Inc |
9.05 |
3,592,748 |
5,631,228 |
378,184 |
656,380,000 |
541,250,000 |
252,410,000 |
123,140,000 |
5.34 |
0.80% |
44.53% |
375,159 |
99.20% |
55,057.98% |
1,014,540,000 |
1,443,880,000 |
|
SNDK
|
Sandisk Corp |
695.51 |
84,451,160 |
84,819,160 |
146,553 |
7,355,000,000 |
-1,641,000,000 |
2,308,000,000 |
112,000,000 |
N/A |
0.21% |
N/A |
146,245 |
99.79% |
0.00% |
393,000,000 |
2,386,000,000 |
|
UBER
|
Uber Technologies Inc |
77.93 |
166,330,304 |
168,332,304 |
2,077,830 |
43,978,000,000 |
9,856,000,000 |
13,467,000,000 |
6,626,000,000 |
1.20 |
3.84% |
80.24% |
1,998,041 |
96.16% |
210.86% |
5,264,000,000 |
6,001,000,000 |
|
IREN
|
Iren Limited |
54.39 |
15,233,464 |
14,668,934 |
283,466 |
501,020,000 |
86,940,000 |
240,300,000 |
384,610,000 |
4.25 |
5.02% |
41.08% |
269,236 |
94.98% |
0.00% |
1,129,450,000 |
1,311,990,000 |
|
RKT
|
Rocket Companies Inc Cl A |
20.35 |
37,734,044 |
47,284,784 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,605,280,000 |
-123,850,000 |
2.29 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32% |
453,980,000 |
566,900,000 |
|
BABA
|
Alibaba Group Holding ADR |
163.65 |
404,808,896 |
395,264,896 |
2,387,408 |
137,300,000,000 |
17,929,000,000 |
34,808,000,000 |
2,953,000,000 |
0.37 |
12.50% |
13.47% |
2,088,982 |
87.50% |
90.73% |
16,550,000,000 |
22,401,000,000 |
|
BAC
|
Bank of America Corp |
54.45 |
388,492,800 |
176,403,808 |
7,302,496 |
191,567,000,000 |
30,509,000,000 |
46,878,000,000 |
7,647,000,000 |
1.29 |
0.30% |
70.71% |
7,280,589 |
99.70% |
104.33% |
78,839,000,000 |
80,698,000,000 |
|
OPEN
|
Opendoor Technologies Inc |
5.13 |
3,980,157 |
5,141,157 |
772,846 |
5,153,000,000 |
-392,000,000 |
915,000,000 |
-90,000,000 |
3.69 |
1.96% |
62.36% |
757,698 |
98.04% |
0.00% |
-214,000,000 |
-161,000,000 |
|
ONDS
|
Ondas Inc |
11.38 |
4,377,898 |
4,367,558 |
422,577 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.40 |
1.60% |
37.73% |
415,816 |
98.40% |
2,146.88% |
-43,580,000 |
-35,390,000 |
|
CSCO
|
Cisco Systems Inc |
83.11 |
309,449,664 |
323,964,672 |
3,951,094 |
56,654,000,000 |
10,180,000,000 |
14,883,000,000 |
2,860,000,000 |
0.87 |
0.01% |
73.33% |
3,950,699 |
99.99% |
14.91% |
13,759,000,000 |
16,570,000,000 |
|
CMG
|
Chipotle Mexican Grill |
39.17 |
51,396,944 |
50,648,404 |
1,322,278 |
11,313,850,000 |
1,534,110,000 |
3,003,440,000 |
382,100,000 |
0.97 |
0.81% |
91.30% |
1,311,568 |
99.19% |
102.53% |
2,283,770,000 |
2,618,800,000 |
|
USAR
|
USA Rare Earth Inc |
25.97 |
2,973,767 |
2,973,767 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
0.96 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
CRM
|
Salesforce Inc |
196.38 |
198,915,712 |
198,500,704 |
937,000 |
37,895,000,000 |
6,197,000,000 |
10,259,000,000 |
2,086,000,000 |
1.26 |
3.00% |
80.43% |
908,890 |
97.00% |
121.63% |
8,282,000,000 |
13,854,000,000 |
|
HIMS
|
Hims & Hers Health Inc |
25.54 |
6,167,011 |
5,946,431 |
227,649 |
1,476,510,000 |
126,040,000 |
598,980,000 |
15,770,000 |
2.37 |
13.71% |
63.52% |
196,438 |
86.29% |
0.00% |
115,030,000 |
127,760,000 |
|
CRCL
|
Circle Internet Group Inc Cl A |
56.16 |
15,053,980 |
15,053,980 |
235,476 |
1,676,253,000 |
155,667,000 |
739,760,000 |
214,390,000 |
N/A |
N/A |
N/A |
235,476 |
100.00% |
0.00% |
-67,550,000 |
-67,550,000 |
|
CRWV
|
Coreweave Inc Cl A |
90.06 |
36,008,712 |
36,008,712 |
386,401 |
1,915,426,000 |
-863,448,000 |
1,364,680,000 |
-110,120,000 |
N/A |
N/A |
N/A |
386,401 |
100.00% |
0.00% |
160,710,000 |
160,710,000 |
|
U
|
Unity Software Inc |
25.87 |
12,452,269 |
11,165,229 |
427,913 |
1,813,260,000 |
-664,110,000 |
470,620,000 |
-126,360,000 |
2.04 |
3.61% |
73.46% |
412,465 |
96.39% |
234.69% |
-496,200,000 |
-87,220,000 |
|
NOW
|
Servicenow Inc |
109.77 |
121,502,128 |
120,687,128 |
1,038,391 |
10,984,000,000 |
1,425,000,000 |
3,407,000,000 |
502,000,000 |
0.98 |
0.34% |
87.18% |
1,034,860 |
99.66% |
217.42% |
1,755,000,000 |
2,869,000,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
14.41 |
18,082,216 |
17,229,216 |
1,225,913 |
4,970,000,000 |
-4,747,000,000 |
1,558,000,000 |
-1,173,000,000 |
1.77 |
2.16% |
66.25% |
1,199,433 |
97.84% |
0.00% |
-3,413,000,000 |
-2,382,000,000 |