|
F
|
Ford Motor Company |
13.36 |
53,235,500 |
193,215,504 |
3,984,693 |
187,267,000,000 |
-8,182,000,000 |
43,253,000,000 |
2,548,000,000 |
1.82 |
0.63% |
58.74% |
3,959,590 |
99.37% |
47.29% |
-7,159,000,000 |
-1,164,000,000 |
|
RKLB
|
Rocket Lab Corp |
100.46 |
58,141,324 |
57,466,784 |
578,751 |
601,800,000 |
-198,210,000 |
200,350,000 |
-45,020,000 |
2.54 |
8.40% |
71.78% |
530,136 |
91.60% |
0.00% |
-225,620,000 |
-178,540,000 |
|
WEN
|
Wendys Company |
8.60 |
1,638,137 |
4,058,347 |
190,481 |
2,176,890,000 |
165,080,000 |
540,640,000 |
22,710,000 |
0.36 |
17.10% |
85.96% |
157,909 |
82.90% |
25.55% |
500,750,000 |
671,620,000 |
|
GLW
|
Corning Inc |
196.79 |
169,364,944 |
176,272,944 |
860,638 |
15,629,000,000 |
1,596,000,000 |
4,144,000,000 |
371,000,000 |
1.09 |
0.25% |
69.80% |
858,486 |
99.75% |
38.27% |
2,578,000,000 |
3,925,000,000 |
|
POET
|
Poet Technologies Inc |
8.76 |
1,345,081 |
1,310,921 |
153,548 |
1,070,000 |
-62,960,000 |
500,000 |
-12,340,000 |
0.75 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00% |
-46,400,000 |
-43,080,000 |
|
GOOG
|
Alphabet Cl C |
356.18 |
4,315,476,800 |
4,473,866,880 |
12,116,000 |
402,836,000,000 |
132,170,000,000 |
109,896,000,000 |
62,578,000,000 |
1.23 |
12.99% |
27.26% |
10,542,132 |
87.01% |
120.70% |
138,129,000,000 |
159,265,000,000 |
|
BAC
|
Bank of America Corp |
58.73 |
416,782,752 |
204,693,760 |
7,096,591 |
191,567,000,000 |
30,509,000,000 |
47,886,000,000 |
8,584,000,000 |
1.17 |
0.27% |
70.71% |
7,077,430 |
99.73% |
104.33% |
83,262,000,000 |
84,717,000,000 |
|
NIO
|
Nio Inc ADR |
4.79 |
11,894,384 |
10,723,804 |
2,483,170 |
12,510,550,000 |
-2,139,370,000 |
3,701,460,000 |
-47,990,000 |
0.90 |
1.00% |
48.55% |
2,458,338 |
99.00% |
402.10% |
-1,168,200,000 |
172,450,000 |
|
PYPL
|
Paypal Holdings |
45.47 |
40,109,316 |
42,047,316 |
882,105 |
33,172,000,000 |
5,233,000,000 |
8,353,000,000 |
1,113,000,000 |
1.33 |
0.63% |
68.32% |
876,548 |
99.37% |
54.62% |
6,023,000,000 |
6,903,000,000 |
|
BSX
|
Boston Scientific Corp |
45.14 |
67,094,064 |
76,565,064 |
1,486,355 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.58 |
0.34% |
89.07% |
1,481,301 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
AMAT
|
Applied Materials |
603.04 |
478,788,992 |
478,102,976 |
793,959 |
28,368,000,000 |
6,998,000,000 |
7,910,000,000 |
2,806,000,000 |
1.57 |
0.30% |
80.56% |
791,577 |
99.70% |
64.91% |
8,480,000,000 |
8,915,000,000 |
|
VZ
|
Verizon Communications |
42.56 |
177,711,808 |
316,813,824 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.26 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
CRWD
|
Crowdstrike Holdings |
193.98 |
197,522,080 |
193,037,424 |
1,018,260 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.24 |
1.67% |
71.16% |
1,001,255 |
98.33% |
450.30% |
-199,230,000 |
531,630,000 |
|
PFE
|
Pfizer Inc |
24.32 |
138,610,464 |
202,263,456 |
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 |
|
TE
|
T1 Energy Inc |
8.56 |
2,390,560 |
2,364,110 |
279,271 |
755,300,000 |
-367,830,000 |
177,650,000 |
-20,420,000 |
2.16 |
22.44% |
52.31% |
216,603 |
77.56% |
0.00% |
-233,460,000 |
-125,530,000 |
|
KO
|
Coca-Cola Company |
84.14 |
362,010,848 |
395,681,856 |
4,302,482 |
47,941,000,000 |
13,107,000,000 |
12,472,000,000 |
3,924,000,000 |
0.34 |
0.90% |
70.26% |
4,263,760 |
99.10% |
45.21% |
14,462,000,000 |
15,512,000,000 |
|
MRNA
|
Moderna Inc |
79.76 |
31,647,652 |
29,642,652 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
0.94 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
LRCX
|
Lam Research Corp |
351.41 |
439,463,168 |
437,556,992 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.80 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
NVO
|
Novo Nordisk A/S ADR |
50.43 |
225,169,952 |
240,990,336 |
4,465,000 |
46,792,290,000 |
15,508,510,000 |
15,162,480,000 |
7,604,030,000 |
0.77 |
0.07% |
11.54% |
4,461,875 |
99.93% |
140.60% |
23,190,190,000 |
26,518,270,000 |
|
KEEL
|
Keel Infrastructure Corp |
4.59 |
2,776,170 |
2,872,180 |
604,830 |
229,280,000 |
-284,540,000 |
36,990,000 |
-145,350,000 |
4.11 |
9.50% |
20.59% |
547,371 |
90.50% |
560.75% |
-187,200,000 |
-64,570,000 |
|
AAOI
|
Applied Optoelect |
120.95 |
9,705,389 |
9,489,349 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.69 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24% |
-58,660,000 |
-31,990,000 |
|
CRCL
|
Circle Internet Group Cl A |
64.62 |
16,062,982 |
-61,317,136 |
248,576 |
2,746,640,000 |
-69,510,000 |
694,130,000 |
55,250,000 |
N/A |
10.85% |
N/A |
221,606 |
89.15% |
0.00% |
-28,720,000 |
47,910,000 |
|
BULL
|
Webull Corp Cl A |
7.17 |
3,813,142 |
1,687,832 |
531,819 |
571,000,000 |
24,770,000 |
159,930,000 |
-21,720,000 |
0.55 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
35,500,000 |
38,700,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
5.23 |
1,775,658 |
3,347,828 |
339,514 |
114,200,000 |
-969,650,000 |
56,960,000 |
508,880,000 |
2.68 |
1.73% |
54.87% |
333,640 |
98.27% |
51,809.09% |
-285,650,000 |
-269,580,000 |
|
APLD
|
Applied Digital Corp |
33.06 |
9,447,556 |
10,198,866 |
285,770 |
144,190,000 |
-231,070,000 |
126,640,000 |
-99,300,000 |
5.67 |
9.50% |
65.67% |
258,622 |
90.50% |
0.00% |
-127,690,000 |
-20,180,000 |
|
UBER
|
UBER Technologies Inc |
74.43 |
151,509,632 |
154,459,632 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.12 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
JPM
|
JP Morgan Chase & Company |
334.47 |
896,216,064 |
699,654,080 |
2,679,511 |
280,345,000,000 |
57,048,000,000 |
73,661,000,000 |
16,494,000,000 |
0.99 |
0.41% |
71.55% |
2,668,525 |
99.59% |
116.48% |
128,490,000,000 |
137,311,000,000 |
|
PG
|
Procter & Gamble Company |
151.41 |
352,573,184 |
378,302,176 |
2,328,599 |
84,284,000,000 |
15,974,000,000 |
21,235,000,000 |
3,933,000,000 |
0.39 |
0.20% |
65.77% |
2,323,942 |
99.80% |
18.79% |
20,154,000,000 |
23,001,000,000 |
|
CMCSA
|
Comcast Corp A |
23.79 |
84,983,328 |
174,663,328 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.67 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
HIMS
|
Hims & Hers Health Inc |
36.80 |
8,517,654 |
8,289,034 |
231,458 |
2,347,640,000 |
128,370,000 |
608,100,000 |
-92,120,000 |
2.35 |
11.76% |
63.52% |
204,239 |
88.24% |
0.00% |
-30,600,000 |
26,400,000 |
|
OPEN
|
Opendoor Technologies Inc |
4.90 |
4,727,211 |
4,739,211 |
964,737 |
4,371,000,000 |
-1,300,000,000 |
720,000,000 |
-173,000,000 |
3.56 |
0.88% |
62.36% |
956,247 |
99.12% |
69.21% |
-390,000,000 |
-344,000,000 |
|
ADBE
|
Adobe Systems Inc |
219.72 |
87,338,704 |
88,117,704 |
397,500 |
23,769,000,000 |
7,130,000,000 |
6,618,000,000 |
1,712,000,000 |
1.43 |
0.20% |
81.79% |
396,705 |
99.80% |
84.71% |
9,237,000,000 |
10,055,000,000 |
|
DELL
|
Dell Technologies Inc |
394.32 |
255,561,936 |
267,546,944 |
648,108 |
113,538,000,000 |
5,936,000,000 |
43,842,000,000 |
3,438,000,000 |
1.31 |
41.50% |
76.37% |
379,143 |
58.50% |
20.50% |
10,640,000,000 |
13,669,000,000 |
|
FIG
|
Figma Cl A |
21.34 |
9,510,876 |
9,107,406 |
445,683 |
1,055,790,000 |
-1,250,460,000 |
333,440,000 |
-142,400,000 |
N/A |
45.20% |
N/A |
244,234 |
54.80% |
0.00% |
-1,467,600,000 |
-1,431,120,000 |
|
BA
|
Boeing Company |
226.49 |
178,542,528 |
221,725,536 |
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 |
|
TTD
|
Trade Desk Inc |
19.10 |
8,979,063 |
8,320,883 |
470,108 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.04 |
11.41% |
67.77% |
416,469 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
CLF
|
Cleveland-Cliffs Inc |
9.86 |
5,624,291 |
12,820,291 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.13 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
14.46 |
3,379,490 |
3,140,890 |
233,713 |
45,920,000 |
-116,950,000 |
8,600,000 |
-33,790,000 |
3.82 |
12.40% |
46.14% |
204,733 |
87.60% |
0.00% |
-91,290,000 |
-68,900,000 |
|
AMC
|
AMC Entertainment Holdings |
1.8900 |
1,156,810 |
4,718,011 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.08 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28% |
395,800,000 |
735,100,000 |
|
CORZ
|
Core Scientific Inc |
21.43 |
6,812,276 |
6,500,896 |
317,885 |
319,020,000 |
-288,620,000 |
115,240,000 |
-347,190,000 |
5.50 |
1.70% |
0.00% |
312,481 |
98.30% |
428.88% |
-520,600,000 |
-434,430,000 |
|
INFQ
|
Infleqtion Inc |
12.31 |
2,686,005 |
2,685,305 |
218,197 |
28,836,000 |
-66,930,000 |
9,460,000 |
-30,260,000 |
N/A |
N/A |
N/A |
218,197 |
100.00% |
0.00% |
-41,600,000 |
-41,600,000 |
|
ARM
|
Arm Holdings Plc ADR |
315.28 |
336,743,936 |
333,992,928 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,490,000,000 |
313,000,000 |
3.76 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00% |
900,000,000 |
1,149,000,000 |
|
AI
|
C3.Ai Inc Cl A |
9.06 |
1,316,337 |
1,250,137 |
145,291 |
250,270,000 |
-470,370,000 |
51,600,000 |
-115,570,000 |
2.06 |
26.50% |
38.96% |
106,789 |
73.50% |
36.60% |
-487,670,000 |
-474,120,000 |
|
IONQ
|
Ionq Inc |
49.12 |
18,335,022 |
17,304,152 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.23 |
0.55% |
41.42% |
371,217 |
99.45% |
0.00% |
-710,980,000 |
-637,300,000 |
|
FRMI
|
Fermi Inc |
8.06 |
5,138,847 |
4,730,317 |
637,574 |
0 |
-486,380,000 |
0 |
-188,690,000 |
N/A |
N/A |
N/A |
637,574 |
100.00% |
0.00% |
-343,950,000 |
-343,950,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
14.98 |
2,945,562 |
2,873,672 |
196,633 |
0 |
-26,860,000 |
0 |
-8,410,000 |
2.42 |
1.30% |
17.38% |
194,077 |
98.70% |
-100.00% |
-31,460,000 |
-31,460,000 |
|
XOM
|
Exxonmobil Holdings Corp |
137.09 |
568,230,720 |
591,790,720 |
4,144,947 |
332,238,000,000 |
28,844,000,000 |
85,138,000,000 |
4,183,000,000 |
0.17 |
0.03% |
61.80% |
4,143,703 |
99.97% |
83.05% |
64,046,000,000 |
90,039,000,000 |
|
RGTI
|
Rigetti Computing Inc |
17.94 |
5,963,238 |
5,918,388 |
332,399 |
7,090,000 |
-216,210,000 |
4,400,000 |
33,110,000 |
1.95 |
1.60% |
35.38% |
327,081 |
98.40% |
0.00% |
-88,980,000 |
-90,730,000 |
|
SMR
|
Nuscale Power Corp |
9.76 |
3,567,095 |
2,725,575 |
365,481 |
31,480,000 |
-355,790,000 |
570,000 |
-44,020,000 |
2.24 |
1.28% |
78.37% |
360,803 |
98.72% |
0.00% |
-711,760,000 |
-710,580,000 |
|
AAL
|
American Airlines Gp |
17.92 |
11,852,020 |
39,170,020 |
661,385 |
54,633,000,000 |
111,000,000 |
13,912,000,000 |
-382,000,000 |
1.32 |
0.70% |
52.44% |
656,755 |
99.30% |
215.12% |
3,593,000,000 |
5,812,000,000 |