|
DELL
|
Dell Technologies Inc |
157.67 |
104,486,328 |
116,471,328 |
662,690 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.97 |
42.00% |
76.37% |
384,360 |
58.00% |
20.50% |
8,149,000,000 |
11,272,000,000 |
|
ASTS
|
Ast Spacemobile Inc |
89.93 |
33,006,020 |
32,889,040 |
367,019 |
70,920,000 |
-341,940,000 |
54,310,000 |
-73,970,000 |
2.77 |
30.90% |
60.95% |
253,610 |
69.10% |
0.00% |
-236,610,000 |
-178,740,000 |
|
VZ
|
Verizon Communications Inc |
49.98 |
210,799,840 |
349,901,824 |
4,217,684 |
138,191,000,000 |
17,174,000,000 |
36,381,000,000 |
2,342,000,000 |
0.31 |
0.10% |
62.06% |
4,213,467 |
99.90% |
7.72% |
47,608,000,000 |
65,957,000,000 |
|
SNAP
|
Snap Inc |
4.48 |
7,566,505 |
6,583,035 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,716,460,000 |
45,210,000 |
0.83 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-532,170,000 |
-361,660,000 |
|
OWL
|
Blue Owl Capital Inc |
9.12 |
14,177,678 |
17,307,598 |
1,554,570 |
2,870,180,000 |
78,830,000 |
755,600,000 |
47,670,000 |
1.15 |
27.20% |
35.85% |
1,131,727 |
72.80% |
0.00% |
815,200,000 |
1,205,430,000 |
|
IONQ
|
Ionq Inc |
31.20 |
11,439,199 |
10,408,329 |
366,641 |
130,020,000 |
-510,380,000 |
61,890,000 |
753,670,000 |
2.61 |
5.20% |
41.42% |
347,576 |
94.80% |
0.00% |
-551,720,000 |
-478,040,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.91 |
4,705,381 |
4,717,381 |
958,326 |
4,371,000,000 |
-1,300,000,000 |
736,000,000 |
-1,096,000,000 |
3.66 |
1.96% |
62.36% |
939,543 |
98.04% |
69.21% |
-287,000,000 |
-241,000,000 |
|
PL
|
Planet Labs Pbc |
33.83 |
10,611,288 |
10,486,638 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.95 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
CRM
|
Salesforce Inc |
195.38 |
180,335,744 |
187,447,744 |
923,000 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.29 |
3.00% |
80.43% |
895,310 |
97.00% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
NOK
|
Nokia Corp ADR |
7.98 |
45,823,076 |
43,504,836 |
5,742,240 |
22,502,410,000 |
736,540,000 |
7,073,480,000 |
605,240,000 |
0.80 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85% |
1,001,290,000 |
2,267,330,000 |
|
PYPL
|
Paypal Holdings |
44.01 |
40,518,420 |
42,456,420 |
920,664 |
33,172,000,000 |
5,233,000,000 |
8,676,000,000 |
1,437,000,000 |
1.43 |
0.08% |
68.32% |
919,928 |
99.92% |
54.62% |
6,065,000,000 |
6,945,000,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
117.62 |
29,617,540 |
30,067,140 |
251,807 |
529,800,000 |
101,700,000 |
227,700,000 |
-249,600,000 |
4.02 |
N/A |
21.90% |
251,807 |
100.00% |
-82.07% |
-192,200,000 |
229,300,000 |
|
AG
|
First Majestic Silver |
18.27 |
9,006,654 |
9,013,964 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.76 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
344,860,000 |
245,740,000 |
|
CORZ
|
Core Scientific Inc |
15.81 |
4,985,415 |
4,985,415 |
315,333 |
319,019,000 |
-32,500,000 |
79,763,000 |
214,150,000 |
6.87 |
1.40% |
0.00% |
310,918 |
98.60% |
0.00% |
0 |
0 |
|
NKE
|
Nike Inc |
52.37 |
77,527,664 |
78,024,664 |
1,480,383 |
46,309,000,000 |
3,219,000,000 |
12,427,000,000 |
792,000,000 |
1.27 |
0.80% |
64.25% |
1,468,540 |
99.20% |
23.81% |
3,042,000,000 |
3,850,000,000 |
|
VG
|
Venture Global Inc Cl A |
15.81 |
38,704,636 |
70,359,632 |
2,448,111 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
5.70 |
86.73% |
N/A |
324,864 |
13.27% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
RIOT
|
Riot Platforms Inc |
13.38 |
5,072,706 |
5,349,826 |
379,126 |
647,440,000 |
-663,180,000 |
152,830,000 |
-690,750,000 |
3.56 |
6.93% |
40.27% |
352,853 |
93.07% |
5,259.60% |
-275,360,000 |
75,360,000 |
|
F
|
Ford Motor Company |
11.52 |
45,958,756 |
185,938,752 |
3,989,475 |
187,267,000,000 |
-8,182,000,000 |
45,890,000,000 |
-11,064,000,000 |
1.65 |
0.48% |
58.74% |
3,970,326 |
99.52% |
47.29% |
-9,169,000,000 |
-3,174,000,000 |
|
UBER
|
Uber Technologies Inc |
73.89 |
152,074,192 |
155,024,192 |
2,058,116 |
52,017,000,000 |
10,053,000,000 |
14,366,000,000 |
296,000,000 |
1.22 |
3.84% |
80.24% |
1,979,084 |
96.16% |
366.98% |
6,284,000,000 |
7,031,000,000 |
|
DAL
|
Delta Air Lines Inc |
63.44 |
41,434,628 |
51,236,628 |
653,131 |
63,364,000,000 |
5,005,000,000 |
16,003,000,000 |
1,218,000,000 |
1.34 |
0.88% |
69.93% |
647,383 |
99.12% |
270.66% |
8,265,000,000 |
10,708,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
7.82 |
4,460,458 |
11,656,458 |
570,391 |
18,610,000,000 |
-1,478,000,000 |
4,313,000,000 |
-249,000,000 |
1.99 |
1.71% |
67.68% |
560,637 |
98.29% |
247.59% |
-1,579,000,000 |
-344,000,000 |
|
ET
|
Energy Transfer LP |
19.01 |
65,400,392 |
136,067,392 |
3,440,315 |
85,536,000,000 |
4,181,000,000 |
25,320,000,000 |
868,000,000 |
0.63 |
3.28% |
38.22% |
3,327,473 |
96.72% |
119.58% |
14,709,000,000 |
20,391,000,000 |
|
CVX
|
Chevron Corp |
201.73 |
402,529,216 |
436,990,208 |
1,995,386 |
189,031,000,000 |
12,299,000,000 |
46,873,000,000 |
2,770,000,000 |
0.67 |
0.21% |
72.42% |
1,991,196 |
99.79% |
99.63% |
39,875,000,000 |
60,007,000,000 |
|
PDD
|
Pdd Holdings Inc |
96.19 |
133,910,528 |
117,349,376 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
-0.01 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
CLSK
|
Cleanspark Inc |
9.40 |
2,404,078 |
3,178,778 |
255,753 |
766,310,000 |
364,460,000 |
181,180,000 |
-378,710,000 |
3.51 |
2.08% |
43.12% |
250,433 |
97.92% |
7,540.18% |
180,840,000 |
529,180,000 |
|
OKLO
|
Oklo Inc |
53.97 |
9,367,519 |
9,270,389 |
173,569 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.80 |
18.90% |
85.03% |
140,764 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
BE
|
Bloom Energy Corp Cl A |
150.12 |
42,115,864 |
42,277,664 |
280,548 |
2,023,990,000 |
-88,430,000 |
777,680,000 |
1,090,000 |
3.11 |
3.60% |
77.04% |
270,448 |
96.40% |
154.83% |
72,810,000 |
131,620,000 |
|
ACHR
|
Archer Aviation Inc |
5.76 |
3,751,730 |
2,802,430 |
651,342 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.10 |
7.65% |
59.34% |
601,514 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
APLD
|
Applied Digital Corp |
25.93 |
7,249,665 |
8,000,975 |
279,586 |
144,190,000 |
-231,070,000 |
126,590,000 |
-17,510,000 |
7.20 |
9.50% |
65.67% |
253,025 |
90.50% |
0.00% |
-60,960,000 |
46,550,000 |
|
CCJ
|
Cameco Corp |
101.55 |
44,228,376 |
44,143,556 |
435,533 |
2,492,020,000 |
421,960,000 |
861,520,000 |
142,750,000 |
0.98 |
1.00% |
70.21% |
431,178 |
99.00% |
85.45% |
654,410,000 |
864,180,000 |
|
UNH
|
Unitedhealth Group Inc |
275.59 |
250,146,432 |
299,709,440 |
907,676 |
447,567,000,000 |
12,056,000,000 |
113,215,000,000 |
10,000,000 |
0.41 |
0.28% |
87.86% |
905,135 |
99.72% |
74.06% |
23,325,000,000 |
27,686,000,000 |
|
BULL
|
Webull Corp Cl A |
5.13 |
2,574,321 |
449,011 |
501,817 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
-0.04 |
35.00% |
92.48% |
326,181 |
65.00% |
0.00% |
58,470,000 |
61,980,000 |
|
CCL
|
Carnival Corp |
24.12 |
29,884,680 |
54,596,680 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,331,000,000 |
422,000,000 |
2.42 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,273,000,000 |
10,179,000,000 |
|
PATH
|
Uipath Inc Cl A |
12.06 |
6,449,085 |
5,577,485 |
534,750 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
1.09 |
23.19% |
62.50% |
410,741 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
RKT
|
Rocket Companies Inc Cl A |
13.65 |
28,726,698 |
50,608,696 |
2,104,520 |
6,695,000,000 |
-68,000,000 |
2,692,000,000 |
68,000,000 |
2.30 |
92.64% |
4.59% |
154,893 |
7.36% |
-57.45% |
75,740,000 |
365,740,000 |
|
RGTI
|
Rigetti Computing Inc |
14.88 |
4,942,407 |
4,897,557 |
332,151 |
7,090,000 |
-216,210,000 |
1,870,000 |
-18,210,000 |
1.71 |
1.90% |
35.38% |
325,840 |
98.10% |
0.00% |
-84,660,000 |
-86,410,000 |
|
FCX
|
Freeport-Mcmoran Inc |
52.09 |
74,863,856 |
80,188,856 |
1,437,202 |
25,915,000,000 |
2,204,000,000 |
5,633,000,000 |
406,000,000 |
1.41 |
0.75% |
80.77% |
1,426,423 |
99.25% |
82.53% |
6,518,000,000 |
8,762,000,000 |
|
LEN
|
Lennar Corp |
90.55 |
22,364,672 |
22,982,112 |
246,987 |
34,186,930,000 |
2,078,180,000 |
6,619,480,000 |
229,380,000 |
1.43 |
10.05% |
81.10% |
222,165 |
89.95% |
52.02% |
2,269,800,000 |
2,404,200,000 |
|
JD
|
Jd.com Inc ADR |
27.27 |
39,065,232 |
27,748,232 |
1,432,535 |
187,197,000,000 |
2,807,000,000 |
50,376,000,000 |
-388,000,000 |
0.41 |
16.60% |
15.98% |
1,194,734 |
83.40% |
63.78% |
397,000,000 |
1,617,000,000 |
|
TTD
|
Trade Desk Inc |
24.11 |
11,659,476 |
11,001,296 |
483,595 |
2,896,280,000 |
443,300,000 |
846,790,000 |
186,950,000 |
1.13 |
10.00% |
67.77% |
435,236 |
90.00% |
246.43% |
589,320,000 |
705,100,000 |
|
MRNA
|
Moderna Inc |
51.38 |
20,291,966 |
18,286,966 |
394,939 |
1,944,000,000 |
-2,822,000,000 |
678,000,000 |
-826,000,000 |
1.29 |
10.90% |
75.33% |
351,891 |
89.10% |
141.97% |
-3,074,000,000 |
-2,926,000,000 |
|
ADBE
|
Adobe Systems Inc |
248.15 |
101,865,568 |
102,644,568 |
410,500 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.53 |
0.20% |
81.79% |
409,679 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
ARM
|
Arm Holdings Plc ADR |
132.35 |
139,829,632 |
137,744,640 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,242,000,000 |
223,000,000 |
4.11 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
872,000,000 |
1,055,000,000 |
|
JPM
|
JP Morgan Chase & Company |
286.56 |
772,861,440 |
576,299,456 |
2,697,032 |
280,345,000,000 |
57,048,000,000 |
69,611,000,000 |
13,025,000,000 |
1.06 |
0.47% |
71.55% |
2,684,356 |
99.53% |
116.48% |
125,381,000,000 |
134,202,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
480.94 |
1,037,548,736 |
1,114,752,768 |
2,157,335 |
371,444,000,000 |
66,968,000,000 |
94,232,000,000 |
19,199,000,000 |
0.71 |
6.05% |
39.25% |
2,026,816 |
93.95% |
51.29% |
62,195,000,000 |
75,671,000,000 |
|
IBRX
|
Immunitybio Inc |
8.47 |
8,708,100 |
8,619,770 |
1,028,111 |
113,290,000 |
-351,400,000 |
38,290,000 |
-61,940,000 |
-0.03 |
69.48% |
8.58% |
313,779 |
30.52% |
102,890.91% |
-256,030,000 |
-240,500,000 |
|
LUNR
|
Intuitive Machines Inc |
17.83 |
3,213,305 |
3,003,655 |
180,219 |
228,000,000 |
-283,410,000 |
52,440,000 |
-6,840,000 |
1.40 |
39.75% |
72.21% |
108,582 |
60.25% |
0.00% |
-61,500,000 |
-59,640,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
6.55 |
2,751,629 |
2,503,139 |
420,096 |
168,920,000 |
-14,010,000 |
55,060,000 |
40,060,000 |
2.65 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-7,400,000 |
31,260,000 |
|
DHT
|
Dht Holdings |
17.27 |
2,773,700 |
3,123,410 |
160,608 |
498,400,000 |
211,090,000 |
144,160,000 |
66,070,000 |
-0.13 |
1.60% |
58.53% |
158,038 |
98.40% |
-27.88% |
331,340,000 |
440,160,000 |
|
CVNA
|
Carvana Company Cl A |
281.28 |
61,557,000 |
64,243,000 |
218,846 |
20,322,000,000 |
1,407,000,000 |
5,603,000,000 |
857,000,000 |
3.60 |
17.12% |
56.71% |
181,380 |
82.88% |
263.77% |
1,881,000,000 |
2,166,000,000 |