|
BYND
|
Beyond Meat Inc |
0.7554 |
346,251 |
213,301 |
453,683 |
326,450,000 |
-160,280,000 |
70,220,000 |
-110,690,000 |
2.55 |
1.60% |
52.48% |
446,424 |
98.40% |
9.58% |
-241,250,000 |
-214,190,000 |
|
ABT
|
Abbott Laboratories |
109.02 |
190,058,704 |
196,567,712 |
1,738,872 |
44,328,000,000 |
6,524,000,000 |
11,459,000,000 |
1,776,000,000 |
0.72 |
0.46% |
75.18% |
1,730,873 |
99.54% |
28.09% |
9,735,000,000 |
12,953,000,000 |
|
WMB
|
Williams Companies |
68.50 |
82,139,192 |
108,570,192 |
1,221,219 |
10,503,000,000 |
2,225,000,000 |
2,923,000,000 |
647,000,000 |
0.64 |
0.44% |
86.44% |
1,215,846 |
99.56% |
28.07% |
6,260,000,000 |
8,578,000,000 |
|
TER
|
Teradyne Inc |
282.98 |
37,750,360 |
37,197,012 |
156,608 |
2,819,880,000 |
542,370,000 |
769,210,000 |
119,560,000 |
1.84 |
0.16% |
99.77% |
156,357 |
99.84% |
22.87% |
515,080,000 |
634,820,000 |
|
UAL
|
United Airlines Holdings Inc |
110.86 |
33,124,872 |
52,170,872 |
323,738 |
59,070,000,000 |
3,353,000,000 |
15,397,000,000 |
1,044,000,000 |
1.31 |
0.71% |
69.69% |
321,439 |
99.29% |
284.70% |
7,655,000,000 |
10,583,000,000 |
|
GLW
|
Corning Inc |
112.79 |
88,522,416 |
93,965,416 |
857,360 |
13,118,000,000 |
506,000,000 |
4,100,000,000 |
430,000,000 |
1.13 |
0.40% |
69.80% |
853,931 |
99.60% |
14.04% |
2,113,000,000 |
3,463,000,000 |
|
INTU
|
Intuit Inc |
434.09 |
138,836,464 |
141,925,472 |
278,274 |
18,831,000,000 |
3,869,000,000 |
3,885,000,000 |
446,000,000 |
1.25 |
2.49% |
83.66% |
271,345 |
97.51% |
145.23% |
5,668,000,000 |
6,477,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
17.72 |
4,470,107 |
4,300,237 |
240,587 |
1,005,750,000 |
-69,770,000 |
337,170,000 |
-3,630,000 |
1.26 |
13.02% |
87.75% |
209,263 |
86.98% |
228.62% |
63,540,000 |
119,640,000 |
|
QBTS
|
D-Wave Quantum Inc |
21.40 |
7,429,589 |
7,282,089 |
350,122 |
8,830,000 |
-143,880,000 |
3,740,000 |
-139,990,000 |
1.57 |
3.20% |
42.47% |
338,918 |
96.80% |
0.00% |
-85,760,000 |
-83,830,000 |
|
LITE
|
Lumentum Holdings |
435.10 |
27,781,458 |
29,833,958 |
70,900 |
1,645,000,000 |
25,900,000 |
533,800,000 |
4,200,000 |
1.51 |
0.43% |
94.05% |
70,595 |
99.57% |
-2.00% |
-91,000,000 |
168,700,000 |
|
FISV
|
Fiserv Inc |
58.12 |
34,643,184 |
58,247,184 |
543,593 |
20,456,000,000 |
3,131,000,000 |
5,263,000,000 |
792,000,000 |
0.80 |
1.00% |
90.98% |
538,157 |
99.00% |
100.80% |
6,195,000,000 |
9,333,000,000 |
|
MRNA
|
Moderna Inc |
42.20 |
17,219,648 |
15,292,648 |
390,734 |
3,236,000,000 |
-3,561,000,000 |
1,016,000,000 |
-200,000,000 |
1.17 |
10.90% |
75.33% |
348,144 |
89.10% |
5,274.52% |
-3,463,000,000 |
-3,369,000,000 |
|
SPOT
|
Spotify Technology S.A. |
473.99 |
103,019,056 |
97,845,536 |
205,894 |
16,959,750,000 |
1,231,430,000 |
4,993,540,000 |
1,050,840,000 |
1.66 |
0.40% |
84.09% |
205,070 |
99.60% |
123.87% |
2,186,420,000 |
2,317,350,000 |
|
COP
|
Conocophillips |
104.91 |
128,798,888 |
147,515,888 |
1,235,718 |
56,953,000,000 |
9,245,000,000 |
15,522,000,000 |
1,726,000,000 |
0.32 |
0.24% |
82.36% |
1,232,752 |
99.76% |
55.31% |
25,773,000,000 |
35,697,000,000 |
|
XPEV
|
Xpeng Inc ADR |
17.16 |
17,064,028 |
15,727,628 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.13 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
STUB
|
Stubhub Holdings Inc Cl A |
11.18 |
5,193,520 |
5,193,520 |
367,813 |
1,770,645,000 |
-2,800,000 |
468,110,000 |
-1,294,610,000 |
N/A |
N/A |
N/A |
367,813 |
100.00% |
0.00% |
-1,343,470,000 |
-1,343,470,000 |
|
CDE
|
Coeur Mining Inc |
21.26 |
13,124,668 |
13,659,638 |
642,107 |
1,054,010,000 |
58,900,000 |
554,570,000 |
266,820,000 |
1.24 |
1.50% |
63.01% |
632,475 |
98.50% |
48.14% |
659,790,000 |
802,970,000 |
|
ARM
|
Arm Holdings Plc ADR |
104.55 |
111,314,320 |
109,229,320 |
1,056,514 |
4,007,000,000 |
792,000,000 |
1,135,000,000 |
238,000,000 |
4.34 |
N/A |
7.53% |
1,056,514 |
100.00% |
0.00% |
862,000,000 |
1,045,000,000 |
|
POET
|
Poet Technologies Inc |
6.04 |
765,728 |
735,088 |
132,022 |
40,000 |
-56,700,000 |
300,000 |
-9,370,000 |
0.31 |
0.46% |
1.99% |
131,415 |
99.54% |
0.00% |
-36,740,000 |
-34,720,000 |
|
CAT
|
Caterpillar Inc |
702.89 |
307,631,328 |
339,151,328 |
467,980 |
64,809,000,000 |
10,792,000,000 |
17,638,000,000 |
2,300,000,000 |
1.57 |
0.33% |
70.98% |
466,436 |
99.67% |
20.46% |
11,415,000,000 |
13,568,000,000 |
|
SBUX
|
Starbucks Corp |
93.04 |
104,758,640 |
117,613,640 |
1,139,300 |
37,184,400,000 |
1,856,400,000 |
9,569,000,000 |
133,100,000 |
0.97 |
0.09% |
72.29% |
1,138,275 |
99.91% |
58.11% |
4,621,300,000 |
6,392,800,000 |
|
RR
|
Richtech Robotics Inc Cl B |
3.70 |
536,621 |
342,991 |
149,894 |
5,050,000 |
-15,750,000 |
1,440,000 |
-3,600,000 |
-3.63 |
19.79% |
0.01% |
120,230 |
80.21% |
0.00% |
-17,950,000 |
-15,630,000 |
|
CLOV
|
Clover Health Investments Corp |
2.15 |
1,157,359 |
962,819 |
516,678 |
1,371,130,000 |
-43,010,000 |
496,650,000 |
-24,380,000 |
2.12 |
24.07% |
19.77% |
392,314 |
75.93% |
0.00% |
-56,050,000 |
-57,240,000 |
|
NU
|
Nu Holdings Ltd Cl A |
18.12 |
85,531,200 |
78,075,816 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
4,172,720,000 |
782,470,000 |
1.08 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00% |
3,018,480,000 |
3,095,610,000 |
|
GTLB
|
Gitlab Inc Cl A |
32.84 |
5,890,632 |
5,662,982 |
168,400 |
759,250,000 |
-6,330,000 |
244,350,000 |
-8,280,000 |
0.75 |
16.37% |
95.04% |
140,833 |
83.63% |
834.69% |
-84,660,000 |
-40,710,000 |
|
DNN
|
Denison Mines Corp |
4.10 |
3,570,380 |
3,491,180 |
901,611 |
2,940,000 |
-66,500,000 |
760,000 |
-97,970,000 |
1.25 |
0.58% |
36.74% |
896,382 |
99.42% |
-74.91% |
-47,870,000 |
-40,620,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
111.31 |
22,629,578 |
22,393,248 |
180,632 |
436,780,000 |
52,180,000 |
268,030,000 |
82,640,000 |
2.66 |
11.84% |
80.46% |
159,245 |
88.16% |
711.26% |
200,390,000 |
222,330,000 |
|
BX
|
Blackstone Inc |
133.88 |
105,170,192 |
115,116,360 |
738,451 |
13,229,970,000 |
2,776,510,000 |
3,088,640,000 |
624,920,000 |
1.75 |
1.00% |
70.00% |
731,067 |
99.00% |
80.29% |
6,094,730,000 |
6,130,700,000 |
|
QS
|
Quantumscape Corp |
8.86 |
5,321,594 |
5,180,724 |
601,310 |
0 |
-477,860,000 |
0 |
-105,820,000 |
2.60 |
5.48% |
29.87% |
568,358 |
94.52% |
0.00% |
-490,850,000 |
-454,370,000 |
|
DVN
|
Devon Energy Corp |
41.11 |
25,223,732 |
33,260,732 |
627,300 |
15,940,000,000 |
2,891,000,000 |
4,331,000,000 |
687,000,000 |
0.60 |
0.71% |
69.72% |
622,846 |
99.29% |
156.27% |
7,591,000,000 |
10,854,000,000 |
|
ACHR
|
Archer Aviation Inc |
7.20 |
4,683,149 |
3,905,849 |
651,342 |
0 |
-536,800,000 |
0 |
-129,900,000 |
3.10 |
7.65% |
59.34% |
601,514 |
92.35% |
0.00% |
-619,100,000 |
-607,400,000 |
|
BP
|
BP Plc ADR |
38.82 |
98,750,552 |
119,093,552 |
2,606,931 |
194,629,000,000 |
381,000,000 |
49,250,000,000 |
1,161,000,000 |
0.32 |
1.00% |
11.01% |
2,580,862 |
99.00% |
-31.13% |
31,199,000,000 |
47,821,000,000 |
|
PLUG
|
Plug Power Inc |
2.13 |
2,943,308 |
2,889,938 |
1,391,635 |
628,810,000 |
-2,104,700,000 |
177,060,000 |
-361,870,000 |
1.68 |
0.56% |
43.48% |
1,383,842 |
99.44% |
173.11% |
-2,003,790,000 |
-1,922,060,000 |
|
RDW
|
Redwire Corp |
11.26 |
1,940,524 |
2,153,994 |
165,151 |
304,100,000 |
-114,320,000 |
103,430,000 |
-41,150,000 |
2.44 |
2.60% |
8.10% |
160,857 |
97.40% |
0.00% |
-167,040,000 |
-154,490,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
4.27 |
17,316,102 |
14,716,102 |
4,027,000 |
2,797,000,000 |
-105,000,000 |
873,000,000 |
37,000,000 |
0.90 |
3.60% |
55.52% |
3,882,028 |
96.40% |
431.01% |
14,000,000 |
161,000,000 |
|
SGML
|
Sigma Lithium Corp |
12.02 |
1,200,924 |
1,152,714 |
111,403 |
152,340,000 |
-51,070,000 |
28,550,000 |
-11,580,000 |
0.00 |
48.60% |
64.86% |
57,261 |
51.40% |
0.00% |
-16,640,000 |
-2,050,000 |
|
NEM
|
Newmont Mining Corp |
117.14 |
122,603,392 |
127,460,392 |
1,091,263 |
18,682,000,000 |
3,348,000,000 |
5,524,000,000 |
1,832,000,000 |
0.41 |
0.05% |
68.85% |
1,090,717 |
99.95% |
91.81% |
12,587,000,000 |
15,163,000,000 |
|
JOBY
|
Joby Aviation Inc |
10.73 |
9,637,546 |
9,437,916 |
911,783 |
140,000 |
-608,030,000 |
22,570,000 |
-401,230,000 |
2.56 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-662,690,000 |
-627,120,000 |
|
S
|
Sentinelone Inc Cl A |
13.14 |
4,751,369 |
4,564,799 |
339,869 |
821,460,000 |
-288,440,000 |
258,910,000 |
-60,290,000 |
0.77 |
4.33% |
90.87% |
325,153 |
95.67% |
1,667.72% |
-321,670,000 |
-212,260,000 |
|
GS
|
Goldman Sachs Group |
938.99 |
280,555,648 |
402,555,648 |
299,928 |
58,283,000,000 |
17,176,000,000 |
13,454,000,000 |
4,617,000,000 |
1.33 |
0.55% |
71.21% |
298,278 |
99.45% |
30.80% |
24,034,000,000 |
26,426,000,000 |
|
DAY
|
Dayforce Inc |
69.86 |
11,085,624 |
11,722,324 |
160,035 |
1,760,000,000 |
18,100,000 |
481,600,000 |
-196,800,000 |
1.18 |
4.50% |
N/A |
152,833 |
95.50% |
113.57% |
132,300,000 |
346,300,000 |
|
NVTS
|
Navitas Semiconductor Corp |
9.05 |
1,977,656 |
1,890,916 |
230,496 |
83,300,000 |
-84,600,000 |
10,110,000 |
-19,230,000 |
3.16 |
29.90% |
46.14% |
161,578 |
70.10% |
0.00% |
-85,280,000 |
-63,390,000 |
|
AMPX
|
Amprius Technologies Inc |
14.68 |
1,623,221 |
1,568,061 |
130,484 |
24,170,000 |
-44,670,000 |
21,430,000 |
-3,890,000 |
3.04 |
12.90% |
5.04% |
113,652 |
87.10% |
0.00% |
-32,930,000 |
-27,880,000 |
|
QURE
|
Uniqure N.V. |
27.80 |
1,415,274 |
1,307,664 |
62,292 |
27,120,000 |
-239,560,000 |
3,700,000 |
-80,530,000 |
0.68 |
4.79% |
78.83% |
59,308 |
95.21% |
272.53% |
-180,070,000 |
-167,430,000 |
|
TTWO
|
Take-Two Interactive |
212.17 |
40,706,816 |
42,896,916 |
184,779 |
5,633,600,000 |
-4,478,900,000 |
1,773,800,000 |
-133,900,000 |
0.92 |
1.34% |
95.46% |
182,303 |
98.66% |
82.38% |
-203,700,000 |
4,751,800,000 |
|
TXN
|
Texas Instruments |
225.21 |
195,853,680 |
206,249,680 |
908,623 |
15,641,000,000 |
4,799,000,000 |
4,742,000,000 |
1,364,000,000 |
1.00 |
0.57% |
84.99% |
903,444 |
99.43% |
8.75% |
5,927,000,000 |
7,507,000,000 |
|
SLB
|
Slb Limited |
49.76 |
72,344,120 |
77,874,120 |
1,495,331 |
35,708,000,000 |
3,374,000,000 |
9,745,000,000 |
824,000,000 |
0.72 |
0.22% |
81.99% |
1,492,041 |
99.78% |
51.30% |
4,577,000,000 |
7,096,000,000 |
|
DDOG
|
Datadog Inc Cl A |
119.66 |
45,348,776 |
44,101,796 |
350,671 |
2,684,280,000 |
183,750,000 |
885,650,000 |
33,890,000 |
1.26 |
8.70% |
78.29% |
320,163 |
91.30% |
639.92% |
-44,340,000 |
14,470,000 |
|
JCI
|
Johnson Controls Intl |
124.01 |
72,994,992 |
82,495,992 |
612,066 |
23,596,000,000 |
3,291,000,000 |
6,442,000,000 |
1,693,000,000 |
1.41 |
0.29% |
90.05% |
610,291 |
99.71% |
5.73% |
2,282,000,000 |
3,147,000,000 |
|
CPNG
|
Coupang Inc Cl A |
19.35 |
36,825,224 |
31,849,224 |
1,826,648 |
30,268,000,000 |
154,000,000 |
9,267,000,000 |
95,000,000 |
1.20 |
12.78% |
83.72% |
1,593,202 |
87.22% |
382.49% |
777,000,000 |
1,210,000,000 |