|
RXT
|
Rackspace Technology Inc |
6.33 |
1,577,575 |
4,271,075 |
249,222 |
2,685,700,000 |
-225,800,000 |
678,100,000 |
8,300,000 |
2.23 |
2.90% |
82.48% |
241,995 |
97.10% |
-0.79% |
-80,100,000 |
288,500,000 |
|
PANW
|
Palo Alto Networks Inc |
215.60 |
175,929,600 |
173,660,992 |
816,000 |
9,221,500,000 |
1,133,900,000 |
2,594,000,000 |
432,000,000 |
0.77 |
1.40% |
79.82% |
804,576 |
98.60% |
170.55% |
1,422,000,000 |
2,271,400,000 |
|
WDC
|
Western Digital Corp |
488.74 |
168,459,872 |
171,285,872 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.10 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12% |
2,870,000,000 |
3,344,000,000 |
|
BE
|
Bloom Energy Corp Cl A |
280.69 |
79,840,584 |
80,002,384 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.82 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83% |
164,070,000 |
222,880,000 |
|
LLY
|
Eli Lilly and Company |
989.87 |
932,201,216 |
965,801,216 |
941,741 |
65,179,000,000 |
20,640,000,000 |
19,799,000,000 |
7,396,000,000 |
0.48 |
0.14% |
82.53% |
940,423 |
99.86% |
165.61% |
31,521,900,000 |
33,518,900,000 |
|
UBER
|
UBER Technologies Inc |
76.36 |
155,438,336 |
158,388,336 |
2,035,599 |
52,017,000,000 |
10,053,000,000 |
13,203,000,000 |
263,000,000 |
1.16 |
3.81% |
80.24% |
1,958,043 |
96.19% |
366.98% |
6,992,000,000 |
7,739,000,000 |
|
ANET
|
Arista Networks Inc |
142.54 |
179,486,784 |
177,522,880 |
1,259,203 |
9,005,700,000 |
3,511,400,000 |
2,709,000,000 |
1,022,900,000 |
1.67 |
3.39% |
82.47% |
1,216,516 |
96.61% |
288.59% |
4,155,100,000 |
4,227,700,000 |
|
FIG
|
Figma Inc Cl A |
19.33 |
8,587,913 |
8,184,443 |
444,279 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
45.20% |
N/A |
243,465 |
54.80% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
KVUE
|
Kenvue Inc |
17.47 |
33,542,558 |
39,551,560 |
1,920,009 |
15,124,000,000 |
1,470,000,000 |
3,909,000,000 |
474,000,000 |
0.55 |
1.59% |
97.64% |
1,889,481 |
98.41% |
4.54% |
2,623,000,000 |
3,180,000,000 |
|
PDD
|
Pdd Holdings Inc |
95.73 |
136,261,696 |
110,131,456 |
1,423,396 |
61,753,120,000 |
13,991,300,000 |
18,843,910,000 |
3,547,100,000 |
0.04 |
3.70% |
39.83% |
1,370,730 |
96.30% |
577.30% |
13,313,430,000 |
13,742,480,000 |
|
SE
|
Sea Ltd ADR |
96.02 |
58,671,480 |
53,089,412 |
611,034 |
22,938,470,000 |
1,578,150,000 |
6,851,870,000 |
385,910,000 |
1.57 |
0.22% |
59.53% |
609,690 |
99.78% |
424.23% |
1,985,310,000 |
2,251,640,000 |
|
BB
|
Blackberry Ltd |
6.22 |
3,654,138 |
3,575,938 |
587,482 |
549,100,000 |
53,200,000 |
156,000,000 |
24,300,000 |
2.10 |
0.37% |
54.48% |
585,308 |
99.63% |
-38.51% |
59,700,000 |
77,500,000 |
|
AMC
|
AMC Entertainment Holdings |
1.3400 |
820,172 |
4,381,373 |
612,069 |
4,848,900,000 |
-632,400,000 |
1,045,400,000 |
-117,100,000 |
2.14 |
0.43% |
28.80% |
609,437 |
99.57% |
290.28% |
395,800,000 |
735,100,000 |
|
C
|
Citigroup Inc |
126.44 |
215,653,152 |
-154,243,840 |
1,705,577 |
168,297,000,000 |
14,306,000,000 |
44,405,000,000 |
5,785,000,000 |
1.14 |
0.11% |
71.72% |
1,703,701 |
99.89% |
89.44% |
70,292,000,000 |
75,391,000,000 |
|
KOPN
|
Kopin Corp |
5.35 |
980,992 |
926,922 |
183,363 |
39,320,000 |
2,610,000 |
8,370,000 |
6,810,000 |
3.40 |
2.80% |
30.96% |
178,229 |
97.20% |
-2.02% |
-9,860,000 |
-9,030,000 |
|
RKT
|
Rocket Companies Inc Cl A |
14.80 |
41,733,264 |
63,615,264 |
2,819,815 |
6,695,000,000 |
-68,000,000 |
2,941,000,000 |
297,000,000 |
2.23 |
57.68% |
4.59% |
1,193,346 |
42.32% |
-57.45% |
818,190,000 |
1,108,190,000 |
|
BYND
|
Beyond Meat Inc |
0.7948 |
409,594 |
622,164 |
515,342 |
275,500,000 |
219,020,000 |
58,210,000 |
-28,480,000 |
2.85 |
1.90% |
52.48% |
505,550 |
98.10% |
-32.27% |
-318,520,000 |
-280,760,000 |
|
OSCR
|
Oscar Health Inc Cl A |
23.73 |
7,065,560 |
4,721,510 |
297,748 |
11,701,430,000 |
-443,150,000 |
4,647,190,000 |
679,000,000 |
2.34 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
39,780,000 |
40,510,000 |
|
DGXX
|
Digi Power X Inc |
8.39 |
384,514 |
291,224 |
45,830 |
34,190,000 |
-28,360,000 |
8,650,000 |
-16,580,000 |
5.85 |
N/A |
1.93% |
45,830 |
100.00% |
863.10% |
-25,530,000 |
-18,550,000 |
|
NVO
|
Novo Nordisk A/S ADR |
47.00 |
209,855,008 |
225,675,392 |
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 |
|
OXY
|
Occidental Petroleum Corp |
56.27 |
55,968,112 |
84,683,112 |
994,635 |
21,593,000,000 |
2,326,000,000 |
5,230,000,000 |
3,345,000,000 |
0.17 |
0.50% |
88.70% |
989,662 |
99.50% |
21.25% |
9,114,000,000 |
16,647,000,000 |
|
CNC
|
Centene Corp |
59.31 |
29,287,100 |
28,823,100 |
493,797 |
194,777,000,000 |
-6,674,000,000 |
49,944,000,000 |
1,541,000,000 |
1.06 |
0.37% |
93.63% |
491,970 |
99.63% |
75.29% |
-6,036,000,000 |
-4,761,000,000 |
|
WOLF
|
Wolfspeed Inc |
53.72 |
2,596,771 |
2,596,771 |
48,339 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
48,339 |
100.00% |
0.00% |
-161,400,000 |
0 |
|
CMCSA
|
Comcast Corp A |
24.90 |
88,948,496 |
178,628,496 |
3,572,229 |
123,707,000,000 |
19,998,000,000 |
31,457,000,000 |
2,174,000,000 |
0.71 |
1.40% |
84.32% |
3,522,218 |
98.60% |
19.45% |
35,374,000,000 |
51,584,000,000 |
|
VZ
|
Verizon Communications Inc |
47.93 |
200,134,544 |
339,236,544 |
4,175,559 |
138,191,000,000 |
17,174,000,000 |
34,440,000,000 |
5,045,000,000 |
0.24 |
0.03% |
62.06% |
4,174,307 |
99.97% |
7.72% |
48,187,000,000 |
66,536,000,000 |
|
PATH
|
Uipath Inc Cl A |
10.01 |
5,244,460 |
4,372,860 |
523,922 |
1,610,570,000 |
282,330,000 |
481,110,000 |
104,460,000 |
0.91 |
23.19% |
62.50% |
402,424 |
76.81% |
165.05% |
56,760,000 |
172,860,000 |
|
PTON
|
Peloton Interactive Inc |
5.39 |
2,293,386 |
2,409,286 |
425,489 |
2,490,800,000 |
-118,900,000 |
630,900,000 |
26,400,000 |
2.50 |
1.30% |
77.01% |
419,958 |
98.70% |
36.41% |
109,200,000 |
208,000,000 |
|
MRAM
|
Everspin Technologies Inc |
44.01 |
1,031,946 |
987,496 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.75 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33% |
-7,290,000 |
-4,080,000 |
|
ET
|
Energy Transfer LP |
20.00 |
68,823,184 |
139,490,176 |
3,441,159 |
85,536,000,000 |
4,181,000,000 |
27,771,000,000 |
1,194,000,000 |
0.57 |
3.28% |
38.22% |
3,328,289 |
96.72% |
119.58% |
15,417,000,000 |
21,099,000,000 |
|
RDW
|
Redwire Corp |
11.56 |
2,219,243 |
2,286,293 |
191,976 |
335,380,000 |
-226,550,000 |
96,970,000 |
-76,500,000 |
2.41 |
0.79% |
8.10% |
190,459 |
99.21% |
0.00% |
-285,060,000 |
-250,140,000 |
|
CPNG
|
Coupang Inc Cl A |
15.90 |
29,068,252 |
23,304,252 |
1,828,192 |
34,534,000,000 |
208,000,000 |
8,504,000,000 |
-266,000,000 |
1.20 |
12.78% |
83.72% |
1,594,549 |
87.22% |
188.57% |
77,000,000 |
594,000,000 |
|
BRK.B
|
Berkshire Hathaway Cl B |
484.96 |
1,045,987,904 |
1,123,191,936 |
2,156,854 |
371,444,000,000 |
66,968,000,000 |
93,675,000,000 |
10,106,000,000 |
0.63 |
6.05% |
39.25% |
2,026,364 |
93.95% |
51.29% |
64,540,000,000 |
78,016,000,000 |
|
FLNC
|
Fluence Energy Inc Cl A |
21.28 |
3,914,137 |
3,223,367 |
183,935 |
2,262,830,000 |
-48,310,000 |
464,890,000 |
-20,930,000 |
2.62 |
0.69% |
53.16% |
182,666 |
99.31% |
303.13% |
-34,260,000 |
-700,000 |
|
APP
|
Applovin Corp Cl A |
490.69 |
165,498,944 |
166,524,832 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,842,450,000 |
1,205,610,000 |
2.37 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,739,430,000 |
5,123,150,000 |
|
MO
|
Altria Group |
69.89 |
116,708,680 |
137,943,680 |
1,669,891 |
23,279,000,000 |
6,947,000,000 |
5,428,000,000 |
2,183,000,000 |
0.48 |
0.10% |
57.41% |
1,668,221 |
99.90% |
-10.99% |
11,352,000,000 |
12,776,000,000 |
|
USAR
|
USA Rare Earth Inc |
25.55 |
5,569,286 |
5,218,266 |
217,976 |
1,640,000 |
-297,560,000 |
1,640,000 |
-50,200,000 |
2.38 |
46.60% |
0.00% |
116,399 |
53.40% |
0.00% |
-59,020,000 |
-57,430,000 |
|
HL
|
Hecla Mining Company |
20.57 |
13,796,545 |
13,823,655 |
670,712 |
1,423,020,000 |
321,710,000 |
411,430,000 |
-19,030,000 |
1.26 |
0.68% |
63.01% |
666,151 |
99.32% |
105.68% |
685,560,000 |
851,130,000 |
|
ONON
|
On Holding Ag Cl A |
33.83 |
21,587,432 |
20,356,412 |
638,115 |
3,637,900,000 |
245,870,000 |
928,850,000 |
83,810,000 |
2.09 |
68.57% |
36.39% |
200,560 |
31.43% |
701.97% |
455,160,000 |
608,930,000 |
|
T
|
AT&T Inc |
25.23 |
175,306,576 |
295,173,568 |
6,948,339 |
125,648,000,000 |
21,953,000,000 |
31,506,000,000 |
3,829,000,000 |
0.23 |
0.09% |
57.10% |
6,942,086 |
99.91% |
-26.85% |
45,728,000,000 |
66,614,000,000 |
|
SGHC
|
Super Group [Sghc] Ltd |
12.92 |
6,535,802 |
6,039,802 |
505,867 |
2,231,000,000 |
217,000,000 |
578,000,000 |
67,000,000 |
1.11 |
10.41% |
5.09% |
453,206 |
89.59% |
0.00% |
255,000,000 |
573,000,000 |
|
LITE
|
Lumentum Holdings |
992.37 |
77,206,392 |
79,258,896 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.53 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00% |
237,100,000 |
496,800,000 |
|
JOBY
|
Joby Aviation Inc |
10.49 |
10,273,213 |
10,032,183 |
979,334 |
53,430,000 |
-929,840,000 |
24,250,000 |
-109,950,000 |
2.61 |
28.50% |
52.85% |
700,224 |
71.50% |
0.00% |
-789,890,000 |
-749,730,000 |
|
CVS
|
CVS Corp |
95.15 |
121,404,464 |
177,521,472 |
1,275,927 |
402,067,000,000 |
1,768,000,000 |
100,426,000,000 |
2,943,000,000 |
0.60 |
0.85% |
80.66% |
1,265,082 |
99.15% |
49.63% |
11,691,000,000 |
22,022,000,000 |
|
DDOG
|
Datadog Inc Cl A |
199.94 |
70,494,048 |
70,092,736 |
352,576 |
3,427,160,000 |
107,740,000 |
1,006,430,000 |
52,570,000 |
1.30 |
6.48% |
78.29% |
329,729 |
93.52% |
467.91% |
-24,620,000 |
59,000,000 |
|
BBAI
|
Bigbear.Ai Holdings Inc |
4.19 |
2,006,796 |
2,004,626 |
478,949 |
127,670,000 |
-293,910,000 |
34,440,000 |
-56,760,000 |
3.25 |
0.57% |
7.55% |
476,219 |
99.43% |
0.00% |
-90,830,000 |
4,140,000 |
|
KDK
|
Kodiak AI Inc |
7.93 |
1,447,661 |
1,661,911 |
182,555 |
3,800,000 |
-585,530,000 |
1,830,000 |
26,480,000 |
0.40 |
28.40% |
72.95% |
130,709 |
71.60% |
0.00% |
-147,770,000 |
-144,520,000 |
|
BTBT
|
Bit Digital Inc |
1.9600 |
640,091 |
526,931 |
326,577 |
113,560,000 |
-80,320,000 |
32,330,000 |
-188,360,000 |
3.95 |
1.80% |
47.70% |
320,699 |
98.20% |
438.97% |
-55,020,000 |
-18,200,000 |
|
DT
|
Dynatrace Inc |
39.21 |
11,694,421 |
10,677,381 |
298,251 |
1,698,680,000 |
483,680,000 |
515,470,000 |
40,060,000 |
0.70 |
0.57% |
94.28% |
296,551 |
99.43% |
211.23% |
251,010,000 |
299,110,000 |
|
TOST
|
Toast Inc Cl A |
23.26 |
12,002,160 |
10,649,160 |
516,000 |
6,153,000,000 |
342,000,000 |
1,630,000,000 |
126,000,000 |
1.81 |
12.14% |
82.91% |
453,358 |
87.86% |
647.51% |
359,000,000 |
522,000,000 |
|
MP
|
MP Materials Corp |
65.59 |
11,653,179 |
11,899,519 |
177,667 |
275,460,000 |
-85,870,000 |
132,920,000 |
-7,970,000 |
1.90 |
8.20% |
52.55% |
163,098 |
91.80% |
105.09% |
-38,710,000 |
50,560,000 |