|
SMR
|
Nuscale Power Corp |
11.44 |
3,414,577 |
2,573,057 |
298,477 |
31,480,000 |
-355,790,000 |
1,810,000 |
-50,830,000 |
2.19 |
1.20% |
78.37% |
294,895 |
98.80% |
0.00% |
-689,570,000 |
-688,390,000 |
|
BYND
|
Beyond Meat Inc |
0.6956 |
315,582 |
182,632 |
453,683 |
326,450,000 |
-160,280,000 |
70,220,000 |
-110,690,000 |
2.62 |
1.60% |
52.48% |
446,424 |
98.40% |
9.58% |
-241,250,000 |
-214,190,000 |
|
VRT
|
Vertiv Holdings Llc. |
255.88 |
97,899,184 |
99,083,784 |
382,598 |
10,229,900,000 |
1,332,800,000 |
2,880,000,000 |
445,600,000 |
2.02 |
2.63% |
89.92% |
372,536 |
97.37% |
134.06% |
2,030,100,000 |
2,344,600,000 |
|
MP
|
MP Materials Corp |
50.60 |
8,967,838 |
9,214,178 |
177,230 |
275,460,000 |
-85,870,000 |
103,700,000 |
9,430,000 |
1.55 |
9.50% |
52.55% |
160,393 |
90.50% |
105.09% |
-60,110,000 |
29,160,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,317.25 |
518,053,376 |
508,408,064 |
393,284 |
36,959,790,000 |
10,872,080,000 |
11,287,040,000 |
3,307,810,000 |
1.88 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
12,786,410,000 |
13,947,110,000 |
|
COP
|
Conocophillips |
126.92 |
156,837,328 |
173,784,320 |
1,235,718 |
61,548,000,000 |
7,988,000,000 |
14,185,000,000 |
1,442,000,000 |
0.27 |
0.24% |
82.36% |
1,232,752 |
99.76% |
219.63% |
25,400,000,000 |
37,278,000,000 |
|
CSCO
|
Cisco Systems Inc |
77.65 |
306,709,184 |
321,224,192 |
3,949,893 |
56,654,000,000 |
10,180,000,000 |
15,349,000,000 |
3,175,000,000 |
0.87 |
0.01% |
73.33% |
3,949,498 |
99.99% |
14.91% |
14,393,000,000 |
17,204,000,000 |
|
GM
|
General Motors Company |
72.81 |
65,817,912 |
175,149,920 |
903,968 |
185,019,000,000 |
2,697,000,000 |
45,286,000,000 |
-3,309,000,000 |
1.37 |
0.54% |
92.67% |
899,087 |
99.46% |
51.05% |
2,909,000,000 |
17,497,000,000 |
|
EQNR
|
Equinor ASA ADR |
41.60 |
122,500,880 |
141,227,872 |
2,944,733 |
106,462,000,000 |
5,043,000,000 |
25,346,000,000 |
1,314,000,000 |
0.35 |
0.01% |
5.51% |
2,944,439 |
99.99% |
132.36% |
37,671,000,000 |
50,144,000,000 |
|
MS
|
Morgan Stanley |
161.47 |
256,391,760 |
503,381,760 |
1,587,860 |
70,645,000,000 |
16,861,000,000 |
17,890,000,000 |
4,397,000,000 |
1.20 |
0.19% |
84.19% |
1,584,843 |
99.81% |
46.57% |
21,954,000,000 |
26,612,000,000 |
|
BX
|
Blackstone Inc |
110.43 |
81,959,048 |
92,930,008 |
742,181 |
14,450,260,000 |
3,019,210,000 |
4,360,270,000 |
1,015,200,000 |
1.79 |
1.00% |
70.00% |
734,759 |
99.00% |
136.81% |
6,747,670,000 |
6,783,690,000 |
|
LAC
|
Lithium Americas Corp |
3.71 |
1,125,941 |
532,051 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.49 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
CAG
|
Conagra Brands Inc |
15.16 |
7,252,074 |
14,446,974 |
478,369 |
11,612,800,000 |
1,152,400,000 |
2,979,100,000 |
-663,600,000 |
-0.02 |
0.57% |
83.75% |
475,642 |
99.43% |
5.05% |
1,081,500,000 |
1,471,700,000 |
|
CRML
|
Critical Metals Corp |
7.72 |
942,419 |
955,969 |
122,075 |
0 |
-51,870,000 |
N/A |
N/A |
1.45 |
65.70% |
86.44% |
41,872 |
34.30% |
0.00% |
0 |
-48,750,000 |
|
DOW
|
Dow Inc |
36.65 |
26,297,622 |
40,552,624 |
717,534 |
39,968,000,000 |
-2,623,000,000 |
9,460,000,000 |
-1,543,000,000 |
0.74 |
0.50% |
64.00% |
713,946 |
99.50% |
3.70% |
-1,467,000,000 |
1,367,000,000 |
|
EQT
|
Eqt Corp |
64.67 |
40,410,208 |
48,099,736 |
624,868 |
8,644,210,000 |
2,039,250,000 |
2,388,070,000 |
677,100,000 |
0.72 |
0.72% |
90.81% |
620,369 |
99.28% |
182.60% |
5,850,010,000 |
8,450,400,000 |
|
OSCR
|
Oscar Health Inc Cl A |
12.63 |
3,760,557 |
1,416,507 |
297,748 |
11,701,430,000 |
-443,150,000 |
2,805,240,000 |
-352,610,000 |
1.91 |
24.39% |
75.70% |
225,127 |
75.61% |
2,428.40% |
-367,470,000 |
-366,740,000 |
|
RVMD
|
Revolution Medicines Inc |
95.78 |
18,981,010 |
18,865,710 |
198,173 |
0 |
-1,131,300,000 |
0 |
-364,890,000 |
0.99 |
8.20% |
94.34% |
181,923 |
91.80% |
-100.00% |
-1,182,370,000 |
-1,193,640,000 |
|
FDX
|
Fedex Corp |
358.85 |
84,373,888 |
99,450,888 |
235,123 |
87,926,000,000 |
4,092,000,000 |
23,469,000,000 |
956,000,000 |
1.29 |
0.53% |
84.47% |
233,877 |
99.47% |
27.03% |
9,953,000,000 |
14,238,000,000 |
|
LLY
|
Eli Lilly and Company |
906.70 |
856,667,392 |
890,267,392 |
944,819 |
65,179,000,000 |
20,640,000,000 |
19,292,000,000 |
6,637,700,000 |
0.40 |
0.13% |
82.53% |
943,591 |
99.87% |
165.61% |
26,302,000,000 |
28,299,000,000 |
|
FIG
|
Figma Inc Cl A |
23.73 |
10,467,896 |
10,064,426 |
441,125 |
1,055,790,000 |
-1,250,460,000 |
303,780,000 |
-226,560,000 |
N/A |
45.20% |
N/A |
241,737 |
54.80% |
0.00% |
-1,290,450,000 |
-1,253,970,000 |
|
LULU
|
Lululemon Athletica |
162.82 |
19,099,762 |
17,115,422 |
117,306 |
10,588,130,000 |
1,814,620,000 |
2,565,920,000 |
306,840,000 |
1.00 |
0.54% |
85.20% |
116,673 |
99.46% |
166.08% |
2,447,250,000 |
2,893,770,000 |
|
QCOM
|
Qualcomm Inc |
129.90 |
138,603,296 |
145,571,296 |
1,067,000 |
44,284,000,000 |
5,541,000,000 |
12,252,000,000 |
3,004,000,000 |
1.25 |
0.05% |
74.35% |
1,066,467 |
99.95% |
88.19% |
12,205,000,000 |
13,824,000,000 |
|
AMC
|
AMC Entertainment Holdings |
0.9807 |
519,327 |
4,080,527 |
529,547 |
4,848,900,000 |
-632,400,000 |
1,288,300,000 |
-127,400,000 |
1.85 |
0.43% |
28.80% |
527,270 |
99.57% |
290.28% |
296,000,000 |
635,300,000 |
|
SLB
|
Slb Limited |
46.63 |
70,064,472 |
76,770,472 |
1,502,562 |
35,708,000,000 |
3,374,000,000 |
9,744,000,000 |
824,000,000 |
0.68 |
0.16% |
81.99% |
1,500,158 |
99.84% |
51.30% |
4,699,000,000 |
7,508,000,000 |
|
APP
|
Applovin Corp Cl A |
442.39 |
149,208,432 |
150,234,320 |
337,278 |
5,480,720,000 |
3,333,750,000 |
1,332,900,000 |
1,102,260,000 |
2.51 |
13.66% |
41.85% |
291,206 |
86.34% |
277.70% |
4,151,910,000 |
4,535,630,000 |
|
CMCSA
|
Comcast Corp A |
29.02 |
104,409,488 |
194,089,488 |
3,597,846 |
123,707,000,000 |
19,998,000,000 |
32,309,000,000 |
2,168,000,000 |
0.79 |
1.32% |
84.32% |
3,550,355 |
98.68% |
19.45% |
36,881,000,000 |
53,091,000,000 |
|
DJT
|
Trump Media & Technology Group Corp |
8.58 |
2,402,383 |
2,241,713 |
279,998 |
3,680,000 |
-712,060,000 |
1,010,000 |
-605,540,000 |
4.61 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-565,620,000 |
-558,200,000 |
|
HPQ
|
HP Inc |
18.27 |
16,708,829 |
21,824,828 |
914,550 |
55,295,000,000 |
2,529,000,000 |
14,438,000,000 |
545,000,000 |
1.18 |
0.18% |
77.53% |
912,904 |
99.82% |
-2.37% |
3,426,000,000 |
4,342,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
103.40 |
19,072,130 |
18,835,800 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
2.67 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |
|
PCT
|
Purecycle Technologies Inc |
5.79 |
1,045,668 |
1,598,698 |
180,599 |
8,360,000 |
-182,570,000 |
2,690,000 |
-18,790,000 |
2.07 |
21.67% |
63.01% |
141,463 |
78.33% |
0.00% |
-166,360,000 |
-113,480,000 |
|
ENPH
|
Enphase Energy Inc |
44.11 |
5,782,776 |
6,512,826 |
131,099 |
1,472,990,000 |
172,130,000 |
343,320,000 |
38,710,000 |
1.35 |
3.10% |
72.12% |
127,035 |
96.90% |
90.20% |
157,530,000 |
239,220,000 |
|
DVN
|
Devon Energy Corp |
48.66 |
30,169,200 |
37,124,200 |
620,000 |
17,188,000,000 |
2,642,000,000 |
4,121,000,000 |
562,000,000 |
0.56 |
0.71% |
69.72% |
615,598 |
99.29% |
256.01% |
7,061,000,000 |
10,656,000,000 |
|
HD
|
Home Depot |
320.75 |
319,470,528 |
373,853,536 |
996,011 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.09 |
0.10% |
70.86% |
995,015 |
99.90% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
COHR
|
Coherent Corp |
253.63 |
47,551,060 |
50,319,892 |
187,482 |
5,810,120,000 |
49,360,000 |
1,685,630,000 |
146,720,000 |
1.83 |
0.45% |
83.33% |
186,638 |
99.55% |
144.12% |
666,520,000 |
1,239,890,000 |
|
GEV
|
GE Vernova Inc |
851.07 |
229,388,032 |
220,540,032 |
269,529 |
38,068,000,000 |
4,883,000,000 |
10,956,000,000 |
3,664,000,000 |
1.45 |
0.15% |
N/A |
269,125 |
99.85% |
0.00% |
1,389,000,000 |
2,242,000,000 |
|
RITM
|
Rithm Capital Corp |
8.77 |
4,875,174 |
44,052,304 |
555,892 |
3,233,660,000 |
681,450,000 |
936,070,000 |
84,990,000 |
1.21 |
0.44% |
44.92% |
553,446 |
99.56% |
490.62% |
2,468,820,000 |
2,461,780,000 |
|
SLS
|
Sellas Life Sciences Group Inc |
4.76 |
678,024 |
664,034 |
142,442 |
0 |
-30,880,000 |
0 |
-6,790,000 |
2.18 |
1.40% |
17.38% |
140,448 |
98.60% |
0.00% |
-26,930,000 |
-26,930,000 |
|
FTNT
|
Fortinet Inc |
81.40 |
60,229,816 |
58,730,816 |
739,924 |
6,799,600,000 |
1,853,400,000 |
1,905,000,000 |
506,000,000 |
1.05 |
17.20% |
83.71% |
612,657 |
82.80% |
162.09% |
2,084,700,000 |
2,539,300,000 |
|
NEE
|
Nextera Energy |
89.50 |
186,475,216 |
279,282,208 |
2,083,522 |
27,412,000,000 |
6,835,000,000 |
6,499,000,000 |
1,536,000,000 |
0.76 |
0.20% |
78.72% |
2,079,355 |
99.80% |
52.31% |
14,860,000,000 |
21,801,000,000 |
|
UEC
|
Uranium Energy |
12.09 |
5,926,772 |
5,777,842 |
490,221 |
66,840,000 |
-87,660,000 |
20,200,000 |
-13,940,000 |
1.21 |
2.00% |
62.28% |
480,417 |
98.00% |
0.00% |
-103,860,000 |
-99,370,000 |
|
LCID
|
Lucid Group Inc |
10.06 |
3,296,501 |
7,300,491 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
522,730,000 |
-814,020,000 |
1.12 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,501,750,000 |
-3,015,040,000 |
|
HPE
|
Hewlett Packard Enterprise Comp |
21.69 |
28,779,464 |
40,762,464 |
1,326,854 |
34,296,000,000 |
57,000,000 |
9,301,000,000 |
452,000,000 |
1.31 |
0.44% |
80.78% |
1,321,016 |
99.56% |
27.11% |
384,000,000 |
4,742,000,000 |
|
CAT
|
Caterpillar Inc |
680.88 |
316,804,608 |
350,154,624 |
465,287 |
67,589,000,000 |
8,884,000,000 |
19,133,000,000 |
2,402,000,000 |
1.54 |
0.33% |
70.98% |
463,752 |
99.67% |
61.90% |
11,151,000,000 |
13,413,000,000 |
|
DKNG
|
Draftkings Inc |
23.67 |
11,669,098 |
10,641,038 |
492,991 |
6,054,530,000 |
3,710,000 |
1,989,190,000 |
136,430,000 |
1.67 |
51.19% |
37.70% |
240,629 |
48.81% |
885.23% |
-15,820,000 |
259,670,000 |
|
AMAT
|
Applied Materials |
357.06 |
283,366,368 |
282,680,384 |
793,610 |
28,368,000,000 |
6,998,000,000 |
7,012,000,000 |
2,026,000,000 |
1.65 |
0.30% |
80.56% |
791,229 |
99.70% |
64.91% |
8,126,000,000 |
8,561,000,000 |
|
YPF
|
Ypf Sociedad Anonima ADR |
41.92 |
16,487,680 |
26,135,680 |
393,313 |
18,448,000,000 |
-826,000,000 |
4,556,000,000 |
-654,000,000 |
1.44 |
N/A |
10.08% |
393,313 |
100.00% |
94.14% |
1,740,000,000 |
4,944,000,000 |
|
UL
|
Unilever Plc ADR |
61.48 |
134,088,176 |
129,629,328 |
2,181,005 |
57,139,090,000 |
10,713,230,000 |
10,819,000,000 |
955,000,000 |
0.36 |
1.00% |
9.67% |
2,159,195 |
99.00% |
-1.39% |
0 |
11,755,240,000 |
|
LAES
|
Sealsq Corp |
2.96 |
525,107 |
448,427 |
177,401 |
10,980,000 |
-21,200,000 |
N/A |
N/A |
-11.65 |
N/A |
1.25% |
177,401 |
100.00% |
0.00% |
0 |
-16,560,000 |
|
UAMY
|
United States Antimony Corp |
8.16 |
1,142,694 |
1,124,864 |
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 |