|
VNET
|
Vnet Group Inc |
9.02 |
2,439,811 |
4,653,711 |
270,489 |
1,422,730,000 |
-36,010,000 |
410,730,000 |
41,510,000 |
0.19 |
12.10% |
72.83% |
237,760 |
87.90% |
92.24% |
111,580,000 |
415,600,000 |
|
CRWD
|
Crowdstrike Holdings Inc |
546.18 |
138,518,880 |
134,034,224 |
253,614 |
4,812,010,000 |
-162,500,000 |
1,305,380,000 |
59,380,000 |
1.06 |
1.67% |
71.16% |
249,379 |
98.33% |
450.30% |
-293,290,000 |
437,570,000 |
|
ADBE
|
Adobe Systems Inc |
240.83 |
97,343,488 |
98,122,488 |
404,200 |
23,769,000,000 |
7,130,000,000 |
6,398,000,000 |
1,889,000,000 |
1.42 |
0.20% |
81.79% |
403,392 |
99.80% |
84.71% |
9,112,000,000 |
9,930,000,000 |
|
CLOV
|
Clover Health Investments Corp |
3.28 |
1,720,908 |
1,642,608 |
524,667 |
1,924,310,000 |
-85,550,000 |
749,190,000 |
27,330,000 |
2.44 |
23.51% |
19.77% |
401,318 |
76.49% |
0.00% |
-83,040,000 |
-84,000,000 |
|
JBLU
|
Jetblue Airways Corp |
4.73 |
1,759,650 |
8,211,650 |
372,019 |
9,062,000,000 |
-602,000,000 |
2,240,000,000 |
-319,000,000 |
1.69 |
2.41% |
83.71% |
363,053 |
97.59% |
206.46% |
281,000,000 |
969,000,000 |
|
AMAT
|
Applied Materials |
431.20 |
342,204,640 |
341,518,656 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.66 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |
|
AA
|
Alcoa Corp |
67.62 |
17,844,244 |
18,762,244 |
263,890 |
12,831,000,000 |
1,157,000,000 |
3,193,000,000 |
425,000,000 |
1.51 |
0.43% |
82.39% |
262,755 |
99.57% |
38.18% |
659,000,000 |
1,426,000,000 |
|
RDDT
|
Reddit Inc Cl A |
152.35 |
29,328,748 |
28,375,178 |
192,509 |
2,202,510,000 |
529,720,000 |
663,410,000 |
203,980,000 |
1.85 |
34.25% |
N/A |
126,575 |
65.75% |
0.00% |
620,990,000 |
636,940,000 |
|
MCD
|
McDonald's Corp |
274.84 |
195,275,456 |
234,474,464 |
710,506 |
26,885,000,000 |
8,563,000,000 |
6,517,000,000 |
1,983,000,000 |
0.43 |
0.26% |
70.29% |
708,659 |
99.74% |
39.97% |
15,741,000,000 |
17,940,000,000 |
|
MRNA
|
Moderna Inc |
53.27 |
21,136,790 |
19,131,790 |
396,786 |
1,944,000,000 |
-2,822,000,000 |
389,000,000 |
-1,343,000,000 |
1.05 |
10.80% |
75.33% |
353,933 |
89.20% |
141.97% |
-3,412,000,000 |
-3,264,000,000 |
|
LRCX
|
Lam Research Corp |
289.24 |
361,715,168 |
359,808,992 |
1,250,571 |
18,435,590,000 |
5,358,220,000 |
5,841,490,000 |
1,825,460,000 |
1.81 |
0.31% |
84.61% |
1,246,694 |
99.69% |
83.53% |
7,427,440,000 |
7,813,720,000 |
|
SNOW
|
Snowflake Inc Cl A |
151.98 |
52,539,484 |
49,711,324 |
345,700 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.08 |
6.80% |
65.10% |
322,192 |
93.20% |
691.14% |
-1,435,170,000 |
-1,087,830,000 |
|
U
|
Unity Software Inc |
26.84 |
11,716,600 |
10,469,850 |
436,535 |
1,849,650,000 |
-402,770,000 |
508,240,000 |
-347,610,000 |
2.04 |
0.77% |
73.46% |
433,174 |
99.23% |
139.45% |
-351,120,000 |
-18,110,000 |
|
IBM
|
Intl Business Machines |
219.22 |
206,041,600 |
253,660,608 |
939,885 |
67,535,000,000 |
10,593,000,000 |
15,917,000,000 |
1,216,000,000 |
0.58 |
0.27% |
58.96% |
937,347 |
99.73% |
-8.27% |
11,350,000,000 |
16,371,000,000 |
|
VALE
|
Vale S.A. ADR |
17.03 |
77,299,288 |
88,061,288 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
9,258,000,000 |
1,893,000,000 |
0.46 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
6,473,000,000 |
9,578,000,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.64 |
14,915,431 |
13,535,431 |
4,097,646 |
3,370,000,000 |
268,000,000 |
955,000,000 |
136,000,000 |
0.93 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
108,000,000 |
285,000,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
20.50 |
132,109,512 |
152,079,520 |
6,444,366 |
89,195,000,000 |
19,634,000,000 |
23,608,000,000 |
2,899,000,000 |
0.38 |
N/A |
0.00% |
6,444,366 |
100.00% |
66.15% |
26,113,000,000 |
41,260,000,000 |
|
MDB
|
Mongodb Inc Cl A |
308.72 |
24,811,828 |
23,728,288 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32% |
-136,960,000 |
-99,550,000 |
|
TTD
|
Trade Desk Inc |
21.14 |
10,062,153 |
9,403,973 |
475,977 |
2,896,280,000 |
443,300,000 |
688,860,000 |
40,000,000 |
1.10 |
11.41% |
67.77% |
421,668 |
88.59% |
246.43% |
601,520,000 |
717,300,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
65.43 |
21,795,452 |
26,707,392 |
333,111 |
3,224,410,000 |
52,190,000 |
1,038,770,000 |
102,900,000 |
3.72 |
11.01% |
69.29% |
296,435 |
88.99% |
532.82% |
327,780,000 |
352,810,000 |
|
CVX
|
Chevron Corp |
185.95 |
370,337,632 |
404,798,624 |
1,991,598 |
189,031,000,000 |
12,299,000,000 |
48,607,000,000 |
2,210,000,000 |
0.51 |
0.56% |
72.42% |
1,980,445 |
99.44% |
99.63% |
39,923,000,000 |
60,055,000,000 |
|
MOS
|
Mosaic Company |
22.39 |
7,108,937 |
11,886,237 |
317,505 |
12,052,400,000 |
540,700,000 |
2,973,700,000 |
-519,500,000 |
0.79 |
0.50% |
77.54% |
315,917 |
99.50% |
38.83% |
921,400,000 |
2,243,900,000 |
|
B
|
Barrick Mining Corp |
45.85 |
76,822,040 |
74,819,040 |
1,675,508 |
16,956,000,000 |
4,993,000,000 |
5,997,000,000 |
2,406,000,000 |
0.41 |
5.22% |
90.82% |
1,588,047 |
94.78% |
34.62% |
8,082,000,000 |
9,988,000,000 |
|
LUNR
|
Intuitive Machines Inc |
32.09 |
6,957,144 |
6,707,144 |
216,801 |
210,060,000 |
-83,290,000 |
44,790,000 |
-39,880,000 |
1.47 |
54.10% |
72.21% |
99,512 |
45.90% |
0.00% |
-83,630,000 |
-79,050,000 |
|
HIMX
|
Himax Technologies ADR |
19.11 |
3,333,281 |
2,536,221 |
174,426 |
832,170,000 |
43,940,000 |
199,010,000 |
7,990,000 |
2.03 |
31.50% |
69.81% |
119,482 |
68.50% |
-6.21% |
34,480,000 |
57,030,000 |
|
DIS
|
Walt Disney Company |
106.16 |
184,348,016 |
220,679,008 |
1,736,511 |
94,425,000,000 |
12,404,000,000 |
25,168,000,000 |
2,247,000,000 |
1.41 |
0.17% |
65.71% |
1,733,559 |
99.83% |
44.41% |
18,553,000,000 |
24,750,000,000 |
|
BULL
|
Webull Corp Cl A |
7.02 |
3,733,369 |
1,608,059 |
531,819 |
571,000,000 |
24,770,000 |
165,200,000 |
3,040,000 |
0.60 |
35.00% |
92.48% |
345,682 |
65.00% |
0.00% |
58,470,000 |
61,670,000 |
|
NCLH
|
Norwegian Cruise Ord |
16.00 |
7,345,760 |
21,742,050 |
459,110 |
9,827,590,000 |
423,250,000 |
2,331,220,000 |
104,670,000 |
1.92 |
0.41% |
69.58% |
457,228 |
99.59% |
667.83% |
2,701,050,000 |
3,863,160,000 |
|
CDE
|
Coeur Mining Inc |
20.17 |
12,945,952 |
12,732,892 |
641,842 |
2,070,130,000 |
585,870,000 |
856,190,000 |
246,760,000 |
1.24 |
0.90% |
63.01% |
636,065 |
99.10% |
163.56% |
1,301,870,000 |
1,573,950,000 |
|
TEM
|
Tempus AI Cl A |
46.95 |
8,393,439 |
8,091,399 |
178,774 |
1,271,790,000 |
-245,030,000 |
348,120,000 |
-125,920,000 |
3.99 |
24.26% |
24.22% |
135,403 |
75.74% |
0.00% |
-268,890,000 |
-161,990,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
10.69 |
11,963,959 |
21,914,960 |
1,119,173 |
28,891,000,000 |
-621,000,000 |
7,347,000,000 |
168,000,000 |
1.43 |
0.43% |
73.00% |
1,114,361 |
99.57% |
14.26% |
2,068,000,000 |
16,933,000,000 |
|
NPWR
|
Net Power Inc. |
2.48 |
556,552 |
688,422 |
224,416 |
0 |
-578,630,000 |
0 |
-19,640,000 |
1.03 |
2.10% |
53.62% |
219,703 |
97.90% |
0.00% |
-217,150,000 |
1,357,450,000 |
|
SCHW
|
The Charles Schwab Corp |
90.18 |
156,835,200 |
96,836,200 |
1,739,135 |
23,921,000,000 |
8,852,000,000 |
6,482,000,000 |
2,479,000,000 |
0.80 |
6.30% |
84.38% |
1,629,570 |
93.70% |
104.61% |
14,759,000,000 |
16,816,000,000 |
|
TE
|
T1 Energy Inc |
5.85 |
1,632,366 |
1,605,916 |
279,037 |
755,300,000 |
-367,830,000 |
347,360,000 |
-189,130,000 |
1.78 |
15.70% |
52.31% |
235,228 |
84.30% |
0.00% |
-234,560,000 |
-126,630,000 |
|
DKNG
|
Draftkings Inc |
24.61 |
12,209,735 |
11,181,675 |
496,129 |
6,054,530,000 |
3,710,000 |
1,646,080,000 |
21,070,000 |
1.67 |
47.18% |
37.70% |
262,055 |
52.82% |
885.23% |
30,510,000 |
259,670,000 |
|
LULU
|
Lululemon Athletica |
125.13 |
15,105,066 |
13,297,866 |
120,715 |
11,102,600,000 |
1,579,180,000 |
3,640,800,000 |
586,870,000 |
0.90 |
0.54% |
85.20% |
120,063 |
99.46% |
152.22% |
2,217,580,000 |
2,713,810,000 |
|
UUUU
|
Energy Fuels Inc |
20.95 |
4,971,163 |
4,906,423 |
237,287 |
65,920,000 |
-85,630,000 |
35,840,000 |
-10,840,000 |
1.52 |
0.97% |
48.24% |
234,985 |
99.03% |
3,871.08% |
-91,900,000 |
-86,470,000 |
|
LAES
|
Sealsq Corp |
2.94 |
567,494 |
150,824 |
193,025 |
18,250,000 |
-34,190,000 |
N/A |
N/A |
-8.33 |
N/A |
1.25% |
193,025 |
100.00% |
0.00% |
0 |
-39,610,000 |
|
CSX
|
CSX Corp |
44.53 |
82,742,928 |
100,945,928 |
1,858,139 |
14,092,000,000 |
2,889,000,000 |
3,482,000,000 |
807,000,000 |
1.24 |
0.30% |
73.57% |
1,852,565 |
99.70% |
33.16% |
6,567,000,000 |
8,411,000,000 |
|
CELH
|
Celsius Holdings Inc |
29.61 |
7,569,500 |
7,699,440 |
255,640 |
2,515,270,000 |
108,000,000 |
782,620,000 |
110,100,000 |
0.95 |
2.33% |
60.95% |
249,684 |
97.67% |
1,824.02% |
228,030,000 |
283,810,000 |
|
RBLX
|
Roblox Corp Cl A |
41.54 |
27,898,100 |
27,685,880 |
671,596 |
4,890,550,000 |
-1,065,060,000 |
1,442,000,000 |
-246,000,000 |
1.50 |
12.92% |
94.46% |
584,826 |
87.08% |
429.34% |
-1,271,640,000 |
-1,110,940,000 |
|
VRT
|
Vertiv Holdings Llc. |
367.13 |
141,017,936 |
142,202,544 |
384,109 |
10,229,900,000 |
1,332,800,000 |
2,649,500,000 |
390,100,000 |
2.09 |
1.10% |
89.92% |
379,884 |
98.90% |
134.06% |
2,257,100,000 |
2,571,600,000 |
|
BKNG
|
Booking Holdings Inc |
160.56 |
124,414,408 |
125,947,408 |
774,878 |
26,917,000,000 |
5,404,000,000 |
5,532,000,000 |
1,083,000,000 |
1.10 |
0.16% |
92.42% |
773,638 |
99.84% |
296.07% |
9,634,000,000 |
10,617,000,000 |
|
UAMY
|
United States Antimony Corp |
10.50 |
1,502,319 |
1,472,039 |
143,078 |
39,260,000 |
-4,340,000 |
13,030,000 |
-290,000 |
0.43 |
4.20% |
9.49% |
137,069 |
95.80% |
649.24% |
-8,460,000 |
-7,220,000 |
|
DVN
|
Devon Energy Corp |
46.77 |
29,062,880 |
36,017,880 |
621,400 |
17,188,000,000 |
2,642,000,000 |
3,807,000,000 |
120,000,000 |
0.43 |
0.71% |
69.72% |
616,988 |
99.29% |
256.01% |
6,423,000,000 |
10,018,000,000 |
|
UPS
|
United Parcel Service |
98.44 |
83,585,600 |
101,825,600 |
849,102 |
88,661,000,000 |
5,572,000,000 |
21,202,000,000 |
864,000,000 |
1.06 |
0.19% |
60.26% |
847,489 |
99.81% |
4.77% |
11,287,000,000 |
15,033,000,000 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
16.25 |
3,967,015 |
3,844,335 |
244,124 |
1,304,670,000 |
-31,510,000 |
396,300,000 |
-13,250,000 |
1.29 |
10.74% |
87.75% |
217,905 |
89.26% |
254.41% |
80,530,000 |
152,570,000 |
|
CMG
|
Chipotle Mexican Grill |
32.67 |
41,906,916 |
41,556,368 |
1,282,734 |
11,925,600,000 |
1,535,760,000 |
3,088,240,000 |
302,820,000 |
1.03 |
0.45% |
91.30% |
1,276,962 |
99.55% |
99.27% |
2,224,500,000 |
2,585,880,000 |
|
LQDA
|
Liquidia Corp |
56.60 |
5,031,400 |
5,032,070 |
88,894 |
158,320,000 |
-68,920,000 |
92,020,000 |
14,550,000 |
0.41 |
25.60% |
64.54% |
66,137 |
74.40% |
21,294.60% |
-51,380,000 |
-49,850,000 |
|
AI
|
C3.Ai Inc Cl A |
8.79 |
1,277,108 |
1,112,748 |
145,291 |
389,060,000 |
-288,700,000 |
53,260,000 |
-133,360,000 |
2.00 |
26.50% |
38.96% |
106,789 |
73.50% |
148.33% |
-466,310,000 |
-453,700,000 |