|
WFC
|
Wells Fargo & Company |
77.60 |
239,445,280 |
62,626,280 |
3,085,635 |
123,529,000,000 |
21,338,000,000 |
31,563,000,000 |
5,361,000,000 |
1.08 |
0.08% |
75.90% |
3,083,167 |
99.92% |
53.83% |
44,580,000,000 |
52,293,000,000 |
|
FRMI
|
Fermi Inc |
7.20 |
4,420,980 |
4,420,980 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
AAOI
|
Applied Optoelect |
87.54 |
6,582,920 |
6,366,880 |
75,199 |
455,720,000 |
-38,230,000 |
134,270,000 |
-2,020,000 |
3.20 |
4.50% |
61.70% |
71,815 |
95.50% |
94.24% |
-54,610,000 |
-27,940,000 |
|
NOW
|
Servicenow Inc |
110.38 |
115,457,480 |
113,222,480 |
1,046,000 |
13,278,000,000 |
1,748,000,000 |
3,568,000,000 |
401,000,000 |
0.99 |
0.34% |
87.18% |
1,042,444 |
99.66% |
193.79% |
1,824,000,000 |
3,183,000,000 |
|
KO
|
Coca-Cola Company |
74.75 |
321,735,424 |
355,406,432 |
4,304,153 |
47,941,000,000 |
13,107,000,000 |
11,822,000,000 |
2,271,000,000 |
0.35 |
0.97% |
70.26% |
4,262,403 |
99.03% |
45.21% |
13,762,000,000 |
14,812,000,000 |
|
RCAT
|
Red Cat Holdings Inc |
13.25 |
1,581,666 |
1,572,866 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.53 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
NU
|
Nu Holdings Ltd Cl A |
13.94 |
67,172,104 |
56,566,684 |
4,818,659 |
15,774,740,000 |
2,868,890,000 |
4,685,870,000 |
892,380,000 |
1.11 |
1.20% |
84.02% |
4,760,836 |
98.80% |
2,040.02% |
4,570,560,000 |
4,668,530,000 |
|
BMY
|
Bristol-Myers Squibb Company |
57.48 |
117,056,520 |
151,958,528 |
2,036,474 |
48,194,000,000 |
7,054,000,000 |
12,502,000,000 |
1,086,000,000 |
0.26 |
0.09% |
76.41% |
2,034,641 |
99.91% |
13.35% |
12,645,000,000 |
16,656,000,000 |
|
C
|
Citigroup Inc |
109.52 |
191,585,408 |
-178,311,584 |
1,749,319 |
168,297,000,000 |
14,306,000,000 |
40,855,000,000 |
2,471,000,000 |
1.17 |
0.08% |
71.72% |
1,747,920 |
99.92% |
89.44% |
67,920,000,000 |
73,019,000,000 |
|
DIS
|
Walt Disney Company |
99.51 |
176,283,968 |
212,614,976 |
1,771,520 |
94,425,000,000 |
12,404,000,000 |
25,981,000,000 |
2,402,000,000 |
1.42 |
0.17% |
65.71% |
1,768,508 |
99.83% |
44.41% |
18,319,000,000 |
24,516,000,000 |
|
UAL
|
United Airlines Holdings Inc |
89.95 |
29,092,528 |
27,576,528 |
323,430 |
59,070,000,000 |
3,353,000,000 |
15,396,000,000 |
1,044,000,000 |
1.25 |
0.71% |
69.69% |
321,134 |
99.29% |
284.70% |
7,652,000,000 |
10,668,000,000 |
|
GS
|
Goldman Sachs Group |
813.53 |
241,417,456 |
377,811,456 |
296,753 |
58,283,000,000 |
17,176,000,000 |
13,454,000,000 |
4,617,000,000 |
1.34 |
0.55% |
71.21% |
295,121 |
99.45% |
30.80% |
24,034,000,000 |
26,216,000,000 |
|
QBTS
|
D-Wave Quantum Inc |
15.73 |
5,817,410 |
5,218,020 |
369,829 |
24,590,000 |
-355,060,000 |
2,750,000 |
-42,330,000 |
1.61 |
3.20% |
42.47% |
357,994 |
96.80% |
0.00% |
-100,370,000 |
-98,060,000 |
|
U
|
Unity Software Inc |
18.39 |
7,962,650 |
6,715,900 |
432,988 |
1,849,650,000 |
-402,770,000 |
503,090,000 |
-89,960,000 |
2.14 |
3.61% |
73.46% |
417,357 |
96.39% |
139.45% |
-479,060,000 |
-18,120,000 |
|
PG
|
Procter & Gamble Company |
144.28 |
335,306,848 |
361,035,840 |
2,324,001 |
84,284,000,000 |
15,974,000,000 |
22,208,000,000 |
4,319,000,000 |
0.37 |
0.20% |
65.77% |
2,319,353 |
99.80% |
18.79% |
20,135,000,000 |
22,982,000,000 |
|
B
|
Barrick Mining Corp |
37.14 |
62,222,872 |
60,219,872 |
1,675,360 |
16,956,000,000 |
4,993,000,000 |
5,997,000,000 |
2,406,000,000 |
0.41 |
5.22% |
90.82% |
1,587,906 |
94.78% |
34.62% |
8,082,000,000 |
9,988,000,000 |
|
USAR
|
USA Rare Earth Inc |
16.24 |
2,154,058 |
2,154,058 |
132,639 |
0 |
7,900,000 |
0 |
-156,680,000 |
1.05 |
46.60% |
0.00% |
70,829 |
53.40% |
0.00% |
-34,760,000 |
-34,760,000 |
|
BSX
|
Boston Scientific Corp |
69.48 |
103,259,448 |
112,730,448 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,285,000,000 |
672,000,000 |
0.69 |
0.50% |
89.07% |
1,478,744 |
99.50% |
102.50% |
4,509,000,000 |
5,923,000,000 |
|
LRCX
|
Lam Research Corp |
228.36 |
285,169,344 |
283,263,168 |
1,248,771 |
18,435,590,000 |
5,358,220,000 |
5,344,790,000 |
1,593,990,000 |
1.77 |
0.31% |
84.61% |
1,244,900 |
99.69% |
83.53% |
6,942,180,000 |
7,328,460,000 |
|
RIG
|
Transocean Inc |
6.22 |
6,859,721 |
11,519,720 |
1,102,849 |
3,965,000,000 |
-2,915,000,000 |
1,043,000,000 |
25,000,000 |
1.40 |
12.27% |
67.73% |
967,529 |
87.73% |
25.79% |
-1,678,000,000 |
-971,000,000 |
|
WBD
|
Discovery Inc Series A |
27.42 |
67,946,072 |
95,966,072 |
2,477,975 |
37,296,000,000 |
727,000,000 |
9,460,000,000 |
-252,000,000 |
1.60 |
1.90% |
59.95% |
2,430,894 |
98.10% |
249.51% |
6,422,000,000 |
23,961,000,000 |
|
ALAB
|
Astera Labs Inc |
116.04 |
19,751,634 |
19,584,024 |
170,214 |
852,530,000 |
219,130,000 |
270,580,000 |
44,980,000 |
1.74 |
12.50% |
60.47% |
148,937 |
87.50% |
0.00% |
173,430,000 |
172,330,000 |
|
EOSE
|
Eos Energy Enterprises Inc |
5.19 |
1,495,981 |
3,068,151 |
288,243 |
114,200,000 |
-969,650,000 |
58,000,000 |
-120,450,000 |
2.26 |
3.30% |
54.87% |
278,731 |
96.70% |
51,809.09% |
-259,270,000 |
-243,200,000 |
|
NEM
|
Newmont Mining Corp |
95.80 |
104,218,328 |
101,686,328 |
1,087,874 |
22,669,000,000 |
7,085,000,000 |
6,818,000,000 |
1,301,000,000 |
0.39 |
0.05% |
68.85% |
1,087,330 |
99.95% |
97.17% |
13,482,000,000 |
16,003,000,000 |
|
CDE
|
Coeur Mining Inc |
17.67 |
11,345,872 |
11,132,812 |
642,098 |
2,070,130,000 |
585,870,000 |
674,850,000 |
214,970,000 |
1.16 |
1.50% |
63.01% |
632,467 |
98.50% |
163.56% |
958,120,000 |
1,230,200,000 |
|
PANW
|
Palo Alto Networks Inc |
162.95 |
132,967,200 |
130,698,600 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.78 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
LITE
|
Lumentum Holdings |
706.35 |
50,433,392 |
52,485,892 |
71,400 |
1,645,000,000 |
25,900,000 |
665,500,000 |
78,200,000 |
1.38 |
0.43% |
94.05% |
71,093 |
99.57% |
-2.00% |
24,900,000 |
284,600,000 |
|
NEXT
|
Nextdecade Corp |
7.33 |
1,941,937 |
9,745,777 |
264,930 |
0 |
-306,430,000 |
0 |
-47,280,000 |
2.02 |
1.80% |
66.74% |
260,161 |
98.20% |
0.00% |
-213,820,000 |
-121,230,000 |
|
RDDT
|
Reddit Inc Cl A |
139.85 |
26,716,384 |
25,762,814 |
191,036 |
2,202,510,000 |
529,720,000 |
725,610,000 |
251,600,000 |
2.40 |
34.25% |
N/A |
125,606 |
65.75% |
0.00% |
441,980,000 |
457,930,000 |
|
VST
|
Vistra Energy Corp |
146.02 |
49,434,928 |
69,937,928 |
338,549 |
17,738,000,000 |
944,000,000 |
4,584,000,000 |
233,000,000 |
1.42 |
1.42% |
90.88% |
333,742 |
98.58% |
55.01% |
3,892,000,000 |
6,842,000,000 |
|
WDC
|
Western Digital Corp |
293.10 |
99,372,040 |
102,198,040 |
339,038 |
9,520,000,000 |
1,889,000,000 |
3,017,000,000 |
1,842,000,000 |
1.76 |
0.18% |
92.51% |
338,428 |
99.82% |
-43.12% |
2,440,000,000 |
2,914,000,000 |
|
NVTS
|
Navitas Semiconductor Corp |
8.75 |
2,016,840 |
1,778,240 |
230,496 |
45,920,000 |
-116,950,000 |
7,300,000 |
-31,820,000 |
3.16 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-88,830,000 |
-66,440,000 |
|
KMI
|
Kinder Morgan Inc |
32.84 |
73,062,624 |
104,956,624 |
2,224,806 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.68 |
12.73% |
62.52% |
1,941,588 |
87.27% |
44.76% |
7,177,000,000 |
9,630,000,000 |
|
PLUG
|
Plug Power Inc |
2.23 |
3,108,520 |
2,823,130 |
1,393,955 |
709,920,000 |
-1,631,590,000 |
225,220,000 |
-845,970,000 |
1.92 |
0.56% |
43.48% |
1,386,149 |
99.44% |
861.39% |
-1,467,390,000 |
-1,421,570,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
409.00 |
103,728,120 |
99,243,464 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
3.32% |
71.16% |
245,194 |
96.68% |
450.30% |
-293,290,000 |
437,570,000 |
|
SIRI
|
Siriusxm Holdings Inc |
21.99 |
7,361,658 |
16,973,658 |
334,773 |
8,558,000,000 |
805,000,000 |
2,193,000,000 |
99,000,000 |
0.92 |
3.32% |
10.69% |
323,659 |
96.68% |
6.44% |
2,018,000,000 |
2,607,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
3.58 |
1,704,284 |
1,702,114 |
476,057 |
127,670,000 |
-293,910,000 |
27,300,000 |
-5,830,000 |
3.49 |
0.54% |
7.55% |
473,486 |
99.46% |
0.00% |
-87,780,000 |
7,190,000 |
|
V
|
Visa Inc |
301.62 |
547,492,160 |
553,254,144 |
1,815,172 |
40,000,000,000 |
20,058,000,000 |
10,901,000,000 |
5,853,000,000 |
0.78 |
0.12% |
82.15% |
1,812,994 |
99.88% |
83.10% |
25,761,000,000 |
26,981,000,000 |
|
KPTI
|
Karyopharm Therapeut |
7.63 |
139,965 |
195,235 |
18,344 |
146,070,000 |
-196,040,000 |
34,080,000 |
-102,200,000 |
0.13 |
1.53% |
66.44% |
18,063 |
98.47% |
35.14% |
-90,710,000 |
-80,280,000 |
|
AA
|
Alcoa Corp |
56.45 |
14,893,768 |
15,811,768 |
263,840 |
12,831,000,000 |
1,157,000,000 |
3,449,000,000 |
213,000,000 |
1.85 |
1.08% |
82.39% |
260,991 |
98.92% |
38.18% |
932,000,000 |
1,699,000,000 |
|
GLXY
|
Galaxy Digital Holdings |
20.72 |
8,093,439 |
9,332,339 |
390,610 |
60,406,730,000 |
-241,350,000 |
10,224,020,000 |
-481,670,000 |
N/A |
N/A |
N/A |
390,610 |
100.00% |
0.00% |
-237,850,000 |
-203,780,000 |
|
SHOP
|
Shopify Inc |
116.78 |
152,294,080 |
150,749,088 |
1,304,111 |
11,556,000,000 |
1,231,000,000 |
3,672,000,000 |
743,000,000 |
2.83 |
N/A |
69.27% |
1,304,111 |
100.00% |
294.47% |
1,468,000,000 |
1,499,000,000 |
|
RBLX
|
Roblox Corp Cl A |
56.96 |
37,686,784 |
37,474,564 |
661,636 |
4,890,550,000 |
-1,065,060,000 |
1,415,020,000 |
-316,000,000 |
1.62 |
12.92% |
94.46% |
576,153 |
87.08% |
429.34% |
-1,232,350,000 |
-1,071,650,000 |
|
NCLH
|
Norwegian Cruise Ord |
18.95 |
8,632,597 |
23,028,888 |
455,546 |
9,827,590,000 |
423,250,000 |
2,244,400,000 |
14,250,000 |
2.00 |
0.41% |
69.58% |
453,678 |
99.59% |
667.83% |
2,639,630,000 |
3,801,740,000 |
|
HL
|
Hecla Mining Company |
17.24 |
11,556,834 |
11,583,944 |
670,350 |
1,423,020,000 |
321,710,000 |
448,110,000 |
134,410,000 |
1.22 |
0.62% |
63.01% |
666,194 |
99.38% |
105.68% |
514,810,000 |
680,380,000 |
|
GLW
|
Corning Inc |
124.58 |
106,883,160 |
113,791,160 |
857,948 |
15,629,000,000 |
1,596,000,000 |
4,215,000,000 |
540,000,000 |
1.05 |
0.40% |
69.80% |
854,516 |
99.60% |
38.27% |
2,389,000,000 |
3,736,000,000 |
|
UUUU
|
Energy Fuels Inc |
16.75 |
3,974,557 |
3,909,817 |
237,287 |
65,920,000 |
-85,630,000 |
27,100,000 |
-20,790,000 |
1.42 |
1.77% |
48.24% |
233,087 |
98.23% |
3,871.08% |
-101,160,000 |
-95,730,000 |
|
CMG
|
Chipotle Mexican Grill |
33.37 |
43,461,856 |
43,111,308 |
1,302,423 |
11,925,600,000 |
1,535,760,000 |
2,983,510,000 |
330,930,000 |
1.00 |
0.81% |
91.30% |
1,291,873 |
99.19% |
99.27% |
2,297,180,000 |
2,658,560,000 |
|
SBUX
|
Starbucks Corp |
92.55 |
105,442,224 |
118,297,224 |
1,139,300 |
37,184,400,000 |
1,856,400,000 |
9,915,100,000 |
293,300,000 |
0.93 |
0.03% |
72.29% |
1,138,958 |
99.97% |
58.11% |
4,383,700,000 |
6,155,200,000 |
|
BTG
|
B2Gold Corp |
3.92 |
5,249,527 |
5,467,417 |
1,339,165 |
3,061,240,000 |
401,910,000 |
1,053,980,000 |
170,580,000 |
0.55 |
1.18% |
61.40% |
1,323,363 |
98.82% |
71.12% |
1,382,260,000 |
1,823,090,000 |