|
JD
|
Jd.com Inc ADR |
28.04 |
40,798,596 |
33,721,596 |
1,432,535 |
158,758,000,000 |
5,666,000,000 |
42,009,000,000 |
741,000,000 |
0.40 |
16.60% |
15.98% |
1,194,734 |
83.40% |
91.59% |
2,375,000,000 |
3,595,000,000 |
|
CRML
|
Critical Metals Corp |
15.14 |
1,552,809 |
1,566,359 |
117,905 |
0 |
-51,870,000 |
N/A |
N/A |
1.38 |
65.70% |
86.44% |
40,441 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
APLD
|
Applied Digital Corp |
36.70 |
9,472,374 |
10,223,684 |
279,586 |
144,190,000 |
-231,070,000 |
126,590,000 |
-17,510,000 |
6.89 |
9.50% |
65.67% |
253,025 |
90.50% |
0.00% |
-60,960,000 |
46,550,000 |
|
OXY
|
Occidental Petroleum Corp |
45.26 |
44,718,680 |
76,989,680 |
985,210 |
26,725,000,000 |
3,056,000,000 |
6,624,000,000 |
830,000,000 |
0.38 |
0.31% |
88.70% |
982,156 |
99.69% |
31.05% |
10,853,000,000 |
18,224,000,000 |
|
CVNA
|
Carvana Company Cl A |
410.36 |
87,258,656 |
91,130,656 |
217,543 |
13,673,000,000 |
210,000,000 |
5,647,000,000 |
151,000,000 |
3.54 |
17.12% |
56.71% |
180,300 |
82.88% |
247.04% |
1,717,000,000 |
2,037,000,000 |
|
NIO
|
Nio Inc ADR |
4.55 |
9,809,694 |
9,074,104 |
2,087,169 |
9,005,190,000 |
-3,056,480,000 |
3,061,370,000 |
-492,400,000 |
1.05 |
1.00% |
48.55% |
2,066,297 |
99.00% |
701.19% |
-2,850,820,000 |
-1,795,830,000 |
|
NBIS
|
Nebius Group N.V. Cl A |
89.95 |
21,451,440 |
19,007,940 |
251,807 |
117,500,000 |
-641,400,000 |
146,100,000 |
-119,600,000 |
4.00 |
N/A |
21.90% |
251,807 |
100.00% |
-94.72% |
-515,900,000 |
-438,600,000 |
|
QCOM
|
Qualcomm Inc |
147.18 |
161,904,944 |
168,872,944 |
1,068,045 |
44,284,000,000 |
5,541,000,000 |
11,271,000,000 |
-3,117,000,000 |
1.21 |
0.05% |
74.35% |
1,067,511 |
99.95% |
88.19% |
12,394,000,000 |
14,013,000,000 |
|
SOUN
|
Soundhound AI Inc Cl A |
8.26 |
3,554,012 |
3,355,772 |
420,096 |
84,690,000 |
-350,680,000 |
42,050,000 |
-109,270,000 |
2.65 |
9.17% |
19.28% |
381,573 |
90.83% |
0.00% |
-308,480,000 |
-288,190,000 |
|
WFC
|
Wells Fargo & Company |
92.31 |
284,055,712 |
107,236,712 |
3,139,084 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.09 |
0.08% |
75.90% |
3,136,573 |
99.92% |
53.83% |
49,571,000,000 |
57,129,000,000 |
|
OKLO
|
Oklo Inc |
78.00 |
12,440,386 |
12,343,256 |
156,247 |
0 |
-73,620,000 |
0 |
-29,720,000 |
0.76 |
18.90% |
85.03% |
126,716 |
81.10% |
0.00% |
-104,950,000 |
-105,200,000 |
|
NOK
|
Nokia Corp ADR |
6.69 |
36,922,604 |
33,961,984 |
5,742,240 |
20,797,960,000 |
1,381,840,000 |
5,643,450,000 |
92,340,000 |
0.77 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-20.35% |
1,312,720,000 |
2,409,970,000 |
|
EPD
|
Enterprise Products Partners LP |
34.63 |
71,800,624 |
102,908,624 |
2,163,321 |
56,219,000,000 |
5,901,000,000 |
12,023,000,000 |
1,339,000,000 |
0.59 |
32.60% |
26.07% |
1,458,078 |
67.40% |
71.46% |
7,213,000,000 |
9,743,000,000 |
|
RGTI
|
Rigetti Computing Inc |
18.21 |
5,996,573 |
5,928,903 |
330,026 |
10,790,000 |
-200,990,000 |
1,950,000 |
-200,970,000 |
1.70 |
1.90% |
35.38% |
323,756 |
98.10% |
0.00% |
-80,550,000 |
-76,420,000 |
|
UAMY
|
U S Antimony Corp |
9.65 |
1,026,464 |
1,008,634 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
-0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65% |
-5,800,000 |
-4,640,000 |
|
RBLX
|
Roblox Corp Cl A |
65.40 |
43,063,264 |
43,357,956 |
654,855 |
3,601,980,000 |
-935,380,000 |
1,359,650,000 |
-255,630,000 |
1.64 |
12.92% |
94.46% |
570,248 |
87.08% |
608.51% |
-1,117,820,000 |
-972,850,000 |
|
MRK
|
Merck & Company |
115.84 |
273,692,672 |
294,912,672 |
2,482,023 |
64,168,000,000 |
17,117,000,000 |
17,276,000,000 |
5,785,000,000 |
0.29 |
0.13% |
76.07% |
2,478,796 |
99.87% |
36.99% |
22,392,000,000 |
26,891,000,000 |
|
AMC
|
AMC Entertainment Holdings |
1.3800 |
712,992 |
4,107,292 |
512,944 |
4,637,200,000 |
-352,600,000 |
1,300,200,000 |
-298,200,000 |
0.72 |
0.43% |
28.80% |
510,738 |
99.57% |
-15.24% |
298,800,000 |
609,100,000 |
|
RDDT
|
Reddit Inc Cl A |
165.41 |
34,160,444 |
33,598,352 |
189,496 |
1,300,210,000 |
-484,280,000 |
584,910,000 |
162,660,000 |
2.17 |
34.25% |
N/A |
124,594 |
65.75% |
0.00% |
263,020,000 |
278,660,000 |
|
COST
|
Costco Wholesale |
977.92 |
417,347,808 |
408,899,808 |
443,869 |
275,235,000,000 |
8,099,000,000 |
67,307,000,000 |
2,001,000,000 |
1.02 |
0.10% |
68.48% |
443,425 |
99.90% |
65.05% |
10,650,000,000 |
13,076,000,000 |
|
IONQ
|
Ionq Inc |
38.47 |
13,890,171 |
13,835,781 |
347,428 |
43,070,000 |
-331,650,000 |
39,870,000 |
-1,054,960,000 |
2.63 |
5.20% |
41.42% |
329,362 |
94.80% |
0.00% |
-435,730,000 |
-425,880,000 |
|
KVUE
|
Kenvue Inc |
17.59 |
33,338,120 |
39,323,120 |
1,915,984 |
15,455,000,000 |
1,030,000,000 |
3,764,000,000 |
398,000,000 |
0.60 |
1.68% |
97.64% |
1,883,796 |
98.32% |
7.90% |
2,362,000,000 |
2,984,000,000 |
|
JBS
|
Jbs N.V. Cl A |
15.97 |
0 |
0 |
0 |
77,182,547,000 |
1,766,870,000 |
20,997,660,000 |
528,080,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00% |
2,239,260,000 |
2,239,260,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
421.73 |
111,277,320 |
107,698,000 |
252,098 |
3,953,620,000 |
-19,270,000 |
1,234,240,000 |
-34,000,000 |
1.03 |
3.32% |
71.16% |
243,728 |
96.68% |
721.26% |
-392,380,000 |
142,700,000 |
|
OSCR
|
Oscar Health Inc Cl A |
13.91 |
3,798,215 |
2,570,585 |
264,684 |
9,177,560,000 |
25,430,000 |
2,985,980,000 |
-137,450,000 |
1.90 |
24.39% |
75.70% |
200,128 |
75.61% |
1,779.92% |
-180,100,000 |
-174,050,000 |
|
LLY
|
Eli Lilly and Company |
1,003.46 |
980,505,024 |
1,005,763,712 |
945,384 |
45,042,700,000 |
10,590,000,000 |
17,600,800,000 |
5,582,500,000 |
0.35 |
0.13% |
82.53% |
944,155 |
99.87% |
101.81% |
19,815,000,000 |
21,581,600,000 |
|
JBLU
|
Jetblue Airways Corp |
5.57 |
1,771,273 |
8,389,272 |
363,711 |
9,279,000,000 |
-795,000,000 |
2,322,000,000 |
-143,000,000 |
1.78 |
1.18% |
83.71% |
359,419 |
98.82% |
14.64% |
429,000,000 |
1,084,000,000 |
|
UUUU
|
Energy Fuels Inc |
24.53 |
5,324,721 |
5,286,121 |
237,287 |
78,110,000 |
-47,770,000 |
17,710,000 |
-16,740,000 |
1.47 |
1.77% |
48.24% |
233,087 |
98.23% |
1,230.66% |
-107,620,000 |
-104,490,000 |
|
AES
|
The Aes Corp |
16.09 |
10,432,572 |
37,489,572 |
712,121 |
12,278,000,000 |
1,679,000,000 |
3,351,000,000 |
639,000,000 |
0.98 |
0.64% |
93.13% |
707,563 |
99.36% |
20.50% |
751,000,000 |
2,015,000,000 |
|
ENPH
|
Enphase Energy Inc |
37.28 |
4,839,203 |
5,677,463 |
130,860 |
1,330,380,000 |
102,660,000 |
410,430,000 |
66,640,000 |
1.35 |
3.10% |
72.12% |
126,803 |
96.90% |
113.09% |
189,890,000 |
262,680,000 |
|
PINS
|
Pinterest Inc |
20.77 |
14,950,098 |
13,813,638 |
675,558 |
3,646,170,000 |
1,862,110,000 |
1,049,210,000 |
92,110,000 |
0.91 |
7.06% |
88.81% |
627,864 |
92.94% |
219.07% |
280,300,000 |
272,550,000 |
|
SMR
|
Nuscale Power Corp |
17.88 |
5,217,378 |
4,810,718 |
298,477 |
37,050,000 |
-136,620,000 |
8,240,000 |
-273,320,000 |
2.12 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-628,710,000 |
-626,870,000 |
|
UPS
|
United Parcel Service |
111.85 |
90,115,560 |
105,287,560 |
848,386 |
91,070,000,000 |
5,782,000,000 |
21,415,000,000 |
1,311,000,000 |
1.11 |
0.13% |
60.26% |
847,283 |
99.87% |
22.91% |
11,911,000,000 |
15,520,000,000 |
|
MO
|
Altria Group |
64.16 |
104,060,880 |
125,859,880 |
1,678,672 |
24,018,000,000 |
11,264,000,000 |
6,072,000,000 |
2,375,000,000 |
0.47 |
0.08% |
57.41% |
1,677,329 |
99.92% |
-4.35% |
12,003,000,000 |
12,289,000,000 |
|
KHC
|
Kraft Heinz Company |
23.87 |
28,101,988 |
46,642,988 |
1,183,740 |
25,846,000,000 |
2,744,000,000 |
6,237,000,000 |
615,000,000 |
0.09 |
0.35% |
78.17% |
1,179,597 |
99.65% |
3.48% |
1,013,000,000 |
1,961,000,000 |
|
WBD
|
Discovery Inc Series A |
27.19 |
68,243,432 |
102,545,432 |
2,477,975 |
39,321,000,000 |
-11,311,000,000 |
9,045,000,000 |
-148,000,000 |
1.56 |
1.90% |
59.95% |
2,430,894 |
98.10% |
252.84% |
6,563,000,000 |
27,546,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
14.25 |
6,807,169 |
13,818,169 |
494,707 |
19,185,000,000 |
-754,000,000 |
4,734,000,000 |
-251,000,000 |
1.91 |
1.71% |
67.68% |
486,248 |
98.29% |
864.12% |
-1,705,000,000 |
-754,000,000 |
|
AGNC
|
Agnc Investment Corp |
11.49 |
12,229,054 |
73,048,056 |
1,072,724 |
2,949,000,000 |
863,000,000 |
903,000,000 |
806,000,000 |
1.36 |
0.42% |
38.28% |
1,068,219 |
99.58% |
3.76% |
838,000,000 |
961,000,000 |
|
BSX
|
Boston Scientific Corp |
91.62 |
138,652,800 |
148,984,800 |
1,482,442 |
16,747,000,000 |
1,854,000,000 |
5,065,000,000 |
755,000,000 |
0.67 |
0.50% |
89.07% |
1,475,030 |
99.50% |
56.00% |
4,360,000,000 |
6,015,000,000 |
|
SBET
|
Sharplink Gaming Inc |
7.66 |
1,746,634 |
1,745,194 |
196,693 |
3,660,000 |
10,100,000 |
10,840,000 |
104,270,000 |
11.12 |
3.40% |
13.75% |
190,005 |
96.60% |
-29.48% |
-470,000 |
-390,000 |
|
SE
|
Sea Ltd ADR |
108.20 |
68,625,656 |
64,945,424 |
589,112 |
16,819,870,000 |
444,320,000 |
5,986,020,000 |
374,990,000 |
1.57 |
0.22% |
59.53% |
587,816 |
99.78% |
673.19% |
1,725,820,000 |
2,011,620,000 |
|
USB
|
U.S. Bancorp |
58.69 |
87,219,288 |
107,901,288 |
1,554,434 |
42,861,000,000 |
7,570,000,000 |
10,976,000,000 |
2,045,000,000 |
1.07 |
0.23% |
77.60% |
1,550,859 |
99.77% |
69.81% |
14,185,000,000 |
15,124,000,000 |
|
BILL
|
Bill Holdings Inc |
37.06 |
4,323,777 |
3,498,857 |
100,157 |
1,462,570,000 |
23,800,000 |
395,740,000 |
-2,960,000 |
1.32 |
13.20% |
97.99% |
86,936 |
86.80% |
828.03% |
-61,930,000 |
32,250,000 |
|
TGT
|
Target Corp |
111.30 |
47,757,448 |
58,935,448 |
452,806 |
106,566,000,000 |
4,091,000,000 |
25,270,000,000 |
689,000,000 |
1.12 |
0.16% |
79.73% |
452,082 |
99.84% |
36.43% |
7,786,000,000 |
10,767,000,000 |
|
GSK
|
Gsk Plc ADR |
53.34 |
105,181,752 |
121,942,688 |
2,038,406 |
40,095,390,000 |
3,290,590,000 |
11,520,500,000 |
2,713,320,000 |
0.45 |
10.00% |
15.74% |
1,834,565 |
90.00% |
-6.97% |
9,913,820,000 |
13,173,740,000 |
|
RIOT
|
Riot Platforms Inc |
15.34 |
5,751,855 |
5,985,175 |
371,807 |
376,660,000 |
109,400,000 |
180,230,000 |
104,480,000 |
3.66 |
6.93% |
40.27% |
346,041 |
93.07% |
5,406.73% |
576,960,000 |
789,170,000 |
|
GEV
|
GE Vernova Inc |
780.25 |
197,078,720 |
188,873,728 |
271,320 |
34,935,000,000 |
1,552,000,000 |
9,969,000,000 |
452,000,000 |
1.67 |
0.15% |
N/A |
270,913 |
99.85% |
0.00% |
1,382,000,000 |
2,554,000,000 |
|
MP
|
MP Materials Corp |
64.61 |
10,415,807 |
11,042,097 |
177,230 |
203,860,000 |
-65,420,000 |
53,550,000 |
-41,780,000 |
1.62 |
9.50% |
52.55% |
160,393 |
90.50% |
177.70% |
-102,870,000 |
-20,910,000 |
|
PG
|
Procter & Gamble Company |
155.32 |
352,713,632 |
378,442,624 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.39 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
493.74 |
1,036,664,192 |
1,113,697,152 |
2,157,335 |
371,433,000,000 |
88,995,000,000 |
94,972,000,000 |
30,796,000,000 |
0.72 |
6.05% |
39.25% |
2,026,816 |
93.95% |
45.88% |
66,349,000,000 |
79,204,000,000 |