|
TGT
|
Target Corp |
121.80 |
55,318,640 |
66,286,640 |
454,176 |
104,780,000,000 |
3,705,000,000 |
30,453,000,000 |
1,045,000,000 |
1.01 |
0.16% |
79.73% |
453,449 |
99.84% |
11.99% |
7,734,000,000 |
10,868,000,000 |
|
WFC
|
Wells Fargo & Company |
75.18 |
230,064,992 |
53,245,992 |
3,060,189 |
123,529,000,000 |
21,338,000,000 |
31,795,000,000 |
5,253,000,000 |
0.96 |
0.14% |
75.90% |
3,055,905 |
99.86% |
53.83% |
46,341,000,000 |
54,054,000,000 |
|
NOW
|
Servicenow Inc |
89.00 |
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 |
|
CIFR
|
Cipher Digital Inc |
20.06 |
8,205,523 |
8,565,403 |
409,049 |
223,940,000 |
-822,240,000 |
34,840,000 |
-114,320,000 |
3.13 |
2.63% |
12.26% |
398,291 |
97.37% |
0.00% |
-323,530,000 |
-104,980,000 |
|
APLD
|
Applied Digital Corp |
43.93 |
12,553,876 |
13,305,186 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.69 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
BA
|
Boeing Company |
236.87 |
186,725,104 |
229,908,096 |
788,302 |
89,463,000,000 |
2,235,000,000 |
22,217,000,000 |
-4,000,000 |
1.21 |
0.10% |
64.82% |
787,514 |
99.90% |
53.83% |
4,268,000,000 |
6,221,000,000 |
|
F
|
Ford Motor Company |
11.99 |
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 |
|
IQ
|
Iqiyi Inc ADR |
1.1500 |
1,109,649 |
1,636,179 |
964,912 |
3,902,600,000 |
-29,500,000 |
1,065,630,000 |
-1,270,000 |
0.19 |
57.82% |
52.69% |
407,000 |
42.18% |
-14.28% |
32,790,000 |
941,050,000 |
|
AG
|
First Majestic Silver |
24.21 |
11,934,925 |
11,433,705 |
492,975 |
1,257,160,000 |
164,920,000 |
463,920,000 |
83,130,000 |
0.85 |
0.85% |
27.16% |
488,785 |
99.15% |
245.49% |
660,510,000 |
925,310,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.71 |
4,513,716 |
4,525,716 |
958,326 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.65 |
0.88% |
62.36% |
949,893 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |
|
RIVN
|
Rivian Automotive Inc Cl A |
13.95 |
17,311,810 |
18,172,810 |
1,240,990 |
5,387,000,000 |
-3,646,000,000 |
1,381,000,000 |
-416,000,000 |
1.64 |
2.16% |
66.25% |
1,214,185 |
97.84% |
0.00% |
-3,811,000,000 |
-3,027,000,000 |
|
VG
|
Venture Global Inc Cl A |
13.27 |
32,603,992 |
64,258,992 |
2,456,970 |
13,769,000,000 |
2,733,000,000 |
4,445,000,000 |
1,191,000,000 |
0.44 |
84.24% |
N/A |
387,219 |
15.76% |
0.00% |
6,097,000,000 |
7,038,000,000 |
|
AAOI
|
Applied Optoelect |
188.28 |
15,108,150 |
14,892,110 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.76 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
NVTS
|
Navitas Semiconductor Corp |
19.25 |
4,442,765 |
4,204,165 |
230,793 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.62 |
29.90% |
46.14% |
161,786 |
70.10% |
0.00% |
-91,290,000 |
-68,900,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.06 |
3,407,881 |
3,159,391 |
422,814 |
168,920,000 |
-14,010,000 |
44,200,000 |
-25,030,000 |
2.58 |
8.84% |
19.28% |
385,437 |
91.16% |
0.00% |
-138,950,000 |
31,260,000 |
|
GLW
|
Corning Inc |
198.24 |
170,612,880 |
177,520,880 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.14 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
FCX
|
Freeport-Mcmoran Inc |
66.03 |
94,898,448 |
100,223,448 |
1,437,202 |
25,915,000,000 |
2,204,000,000 |
6,234,000,000 |
881,000,000 |
1.32 |
0.75% |
80.77% |
1,426,423 |
99.25% |
82.53% |
7,352,000,000 |
9,596,000,000 |
|
QS
|
Quantumscape Corp |
8.42 |
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 |
|
CSCO
|
Cisco Systems Inc |
99.29 |
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 |
|
ACHR
|
Archer Aviation Inc |
6.39 |
4,757,604 |
3,808,304 |
744,539 |
300,000 |
-618,200,000 |
300,000 |
-188,900,000 |
3.13 |
7.65% |
59.34% |
687,582 |
92.35% |
0.00% |
-729,300,000 |
-709,200,000 |
|
SNAP
|
Snap Inc |
5.55 |
9,373,684 |
8,390,214 |
1,688,952 |
5,931,450,000 |
-460,490,000 |
1,528,790,000 |
-88,950,000 |
1.05 |
22.68% |
47.52% |
1,305,898 |
77.32% |
136.63% |
-412,770,000 |
-242,260,000 |
|
PFE
|
Pfizer Inc |
25.87 |
147,444,624 |
211,097,632 |
5,699,444 |
62,579,000,000 |
7,771,000,000 |
14,451,000,000 |
2,688,000,000 |
0.35 |
0.62% |
68.36% |
5,664,108 |
99.38% |
49.32% |
19,384,000,000 |
25,976,000,000 |
|
WMT
|
Walmart Inc |
130.35 |
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 |
|
JD
|
Jd.com Inc ADR |
31.49 |
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 |
|
QBTS
|
D-Wave Quantum Inc |
22.35 |
8,267,578 |
7,668,188 |
369,914 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.95 |
3.20% |
42.47% |
358,077 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
NKE
|
Nike Inc |
42.35 |
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 |
|
MRVL
|
Marvell Technology Inc |
164.50 |
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 |
|
RIOT
|
Riot Platforms Inc |
24.51 |
9,268,481 |
9,545,601 |
378,151 |
647,440,000 |
-663,180,000 |
167,220,000 |
-500,480,000 |
3.72 |
6.93% |
40.27% |
351,945 |
93.07% |
5,259.60% |
-521,550,000 |
-170,830,000 |
|
CRM
|
Salesforce Inc |
171.31 |
140,169,088 |
147,281,088 |
818,219 |
41,525,000,000 |
7,457,000,000 |
11,201,000,000 |
1,943,000,000 |
1.14 |
3.00% |
80.43% |
793,672 |
97.00% |
95.39% |
8,331,000,000 |
14,159,000,000 |
|
CORZ
|
Core Scientific Inc |
22.79 |
7,244,600 |
6,933,220 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.45 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
COST
|
Costco Wholesale |
1,021.88 |
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 |
|
CVNA
|
Carvana Company Cl A |
73.72 |
80,858,752 |
83,544,752 |
1,096,836 |
20,322,000,000 |
1,407,000,000 |
6,432,000,000 |
250,000,000 |
3.55 |
15.19% |
56.71% |
930,227 |
84.81% |
263.77% |
2,068,000,000 |
2,353,000,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.07 |
2,453,604 |
2,549,614 |
602,851 |
229,280,000 |
-284,540,000 |
15,380,000 |
-174,930,000 |
3.89 |
9.50% |
20.59% |
545,580 |
90.50% |
560.75% |
-121,170,000 |
1,460,000 |
|
FCEL
|
Fuelcell Energy Inc |
17.09 |
905,394 |
741,774 |
52,978 |
158,160,000 |
-187,900,000 |
30,530,000 |
-22,860,000 |
2.22 |
5.46% |
42.78% |
50,085 |
94.54% |
123.17% |
-193,430,000 |
-153,030,000 |
|
PYPL
|
Paypal Holdings |
45.44 |
40,082,848 |
42,020,848 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.39 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
SONY
|
Sony Group Corp ADR |
22.16 |
131,835,488 |
139,869,600 |
5,949,255 |
82,902,120,000 |
-2,171,360,000 |
24,138,930,000 |
-6,555,980,000 |
0.92 |
7.00% |
14.05% |
5,532,807 |
93.00% |
-2.00% |
9,964,880,000 |
17,574,590,000 |
|
SMR
|
Nuscale Power Corp |
12.00 |
4,056,192 |
3,214,672 |
338,016 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
333,689 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
SHOP
|
Shopify Inc |
99.84 |
130,202,432 |
128,657,432 |
1,304,111 |
11,556,000,000 |
1,231,000,000 |
3,170,000,000 |
-581,000,000 |
2.64 |
N/A |
69.27% |
1,304,111 |
100.00% |
294.47% |
1,647,000,000 |
1,678,000,000 |
|
AAL
|
American Airlines Gp |
12.69 |
8,392,976 |
35,710,976 |
661,385 |
54,633,000,000 |
111,000,000 |
13,912,000,000 |
-382,000,000 |
1.28 |
0.70% |
52.44% |
656,755 |
99.30% |
215.12% |
3,593,000,000 |
5,812,000,000 |
|
JPM
|
JP Morgan Chase & Company |
304.88 |
816,929,344 |
620,367,360 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
1.03 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
DELL
|
Dell Technologies Inc |
238.94 |
154,295,024 |
166,280,032 |
645,748 |
113,538,000,000 |
5,936,000,000 |
33,379,000,000 |
2,259,000,000 |
0.99 |
42.00% |
76.37% |
374,534 |
58.00% |
20.50% |
8,149,000,000 |
11,178,000,000 |
|
OWL
|
Blue Owl Capital Inc |
10.00 |
15,545,700 |
18,675,620 |
1,554,570 |
2,870,180,000 |
78,830,000 |
753,810,000 |
15,540,000 |
1.19 |
25.74% |
35.85% |
1,154,424 |
74.26% |
0.00% |
842,460,000 |
1,232,690,000 |
|
RZLV
|
Rezolve AI Plc |
2.81 |
945,082 |
988,012 |
336,328 |
46,800,000 |
-101,410,000 |
0 |
-1,420,000 |
-0.20 |
68.71% |
27.96% |
105,237 |
31.29% |
0.00% |
-3,070,000 |
3,900,000 |
|
KO
|
Coca-Cola Company |
80.03 |
344,327,648 |
377,998,656 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.35 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
CCL
|
Carnival Corporation Ltd |
24.85 |
30,789,150 |
55,501,152 |
1,239,000 |
26,622,000,000 |
2,760,000,000 |
6,165,000,000 |
259,000,000 |
2.33 |
7.90% |
67.19% |
1,141,119 |
92.10% |
375.82% |
7,379,000,000 |
10,285,000,000 |
|
NIO
|
Nio Inc ADR |
6.08 |
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 |
|
XOM
|
Exxon Mobil Corp |
150.63 |
624,353,344 |
647,913,344 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.19 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
GS
|
Goldman Sachs Group |
945.90 |
279,047,104 |
415,441,088 |
295,007 |
58,283,000,000 |
17,176,000,000 |
17,227,000,000 |
5,630,000,000 |
1.28 |
0.55% |
71.21% |
293,384 |
99.45% |
30.80% |
24,862,000,000 |
27,044,000,000 |
|
LYFT
|
Lyft Inc Cl A |
13.88 |
5,525,740 |
5,396,130 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,650,500,000 |
14,200,000 |
1.84 |
0.92% |
83.07% |
394,445 |
99.08% |
167.11% |
-159,530,000 |
-118,420,000 |
|
ARM
|
Arm Holdings Plc ADR |
207.92 |
219,670,400 |
216,919,392 |
1,056,514 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.40 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |