|
LAC
|
Lithium Americas Corp |
5.57 |
1,934,851 |
1,380,231 |
347,370 |
0 |
-122,090,000 |
0 |
98,750,000 |
2.50 |
0.66% |
0.00% |
345,077 |
99.34% |
0.00% |
-52,840,000 |
-52,790,000 |
|
HAL
|
Halliburton Company |
41.70 |
34,836,096 |
39,788,096 |
835,398 |
22,184,000,000 |
1,283,000,000 |
5,402,000,000 |
461,000,000 |
0.73 |
0.57% |
85.23% |
830,636 |
99.43% |
53.58% |
2,508,000,000 |
3,644,000,000 |
|
CLF
|
Cleveland-Cliffs Inc |
10.79 |
6,154,778 |
13,350,778 |
570,415 |
18,610,000,000 |
-1,478,000,000 |
4,922,000,000 |
-237,000,000 |
2.00 |
0.95% |
67.68% |
564,996 |
99.05% |
247.59% |
-1,254,000,000 |
-19,000,000 |
|
HD
|
Home Depot |
310.46 |
309,226,848 |
363,609,856 |
996,028 |
164,683,000,000 |
14,156,000,000 |
38,198,000,000 |
2,571,000,000 |
1.00 |
0.08% |
70.86% |
995,231 |
99.92% |
24.66% |
24,163,000,000 |
28,284,000,000 |
|
ABBV
|
Abbvie Inc |
207.86 |
367,245,600 |
429,512,608 |
1,766,793 |
61,160,000,000 |
4,226,000,000 |
15,002,000,000 |
695,000,000 |
0.32 |
0.06% |
70.23% |
1,765,733 |
99.94% |
33.53% |
15,332,000,000 |
24,318,000,000 |
|
AMPX
|
Amprius Technologies Inc |
18.83 |
2,580,068 |
2,489,598 |
137,019 |
73,010,000 |
-44,020,000 |
28,540,000 |
-5,050,000 |
2.20 |
5.10% |
5.04% |
130,031 |
94.90% |
1,460.04% |
-21,140,000 |
-16,770,000 |
|
STX
|
Seagate Technology Hldgs Plc |
808.79 |
181,355,296 |
185,459,296 |
224,229 |
9,097,000,000 |
1,469,000,000 |
3,112,000,000 |
748,000,000 |
1.98 |
0.79% |
92.87% |
222,458 |
99.21% |
-13.44% |
3,103,000,000 |
3,354,000,000 |
|
PLNT
|
Planet Fitness |
49.49 |
3,959,893 |
6,030,193 |
80,014 |
1,324,140,000 |
219,100,000 |
337,240,000 |
51,550,000 |
1.12 |
0.90% |
95.53% |
79,294 |
99.10% |
225.65% |
571,900,000 |
733,050,000 |
|
VST
|
Vistra Energy Corp |
146.87 |
49,521,920 |
70,024,920 |
337,182 |
17,738,000,000 |
944,000,000 |
5,640,000,000 |
980,000,000 |
1.43 |
0.92% |
90.88% |
334,080 |
99.08% |
55.01% |
5,473,000,000 |
8,423,000,000 |
|
PCVX
|
Vaxcyte Inc |
54.03 |
7,801,824 |
7,627,864 |
144,398 |
0 |
-766,630,000 |
0 |
-320,620,000 |
1.30 |
3.10% |
96.78% |
139,922 |
96.90% |
0.00% |
-1,088,730,000 |
-1,078,300,000 |
|
PM
|
Philip Morris International Inc |
186.93 |
291,341,408 |
335,304,416 |
1,558,559 |
40,648,000,000 |
11,348,000,000 |
10,146,000,000 |
2,438,000,000 |
0.37 |
0.13% |
78.63% |
1,556,533 |
99.87% |
41.66% |
15,282,000,000 |
17,319,000,000 |
|
NET
|
Cloudflare Inc Cl A |
186.79 |
65,746,344 |
64,793,444 |
351,980 |
2,167,940,000 |
-102,270,000 |
639,760,000 |
-22,930,000 |
1.67 |
10.89% |
82.68% |
313,649 |
89.11% |
402.93% |
-153,950,000 |
91,230,000 |
|
GPRO
|
Gopro Inc Cl A |
1.1300 |
185,503 |
199,753 |
164,162 |
651,540,000 |
-93,490,000 |
201,670,000 |
-9,100,000 |
2.46 |
18.38% |
70.09% |
133,989 |
81.62% |
-26.95% |
-64,750,000 |
-57,680,000 |
|
V
|
Visa Inc |
326.42 |
585,520,768 |
591,282,752 |
1,793,765 |
40,000,000,000 |
20,058,000,000 |
11,230,000,000 |
6,021,000,000 |
0.78 |
0.12% |
82.15% |
1,791,613 |
99.88% |
83.10% |
27,588,000,000 |
28,808,000,000 |
|
ABT
|
Abbott Laboratories |
84.35 |
146,921,920 |
151,328,928 |
1,741,813 |
44,328,000,000 |
6,524,000,000 |
11,164,000,000 |
1,077,000,000 |
0.65 |
0.46% |
75.18% |
1,733,801 |
99.54% |
28.09% |
9,389,000,000 |
12,505,000,000 |
|
LCID
|
Lucid Group Inc |
6.01 |
1,969,381 |
5,973,371 |
327,684 |
1,353,790,000 |
-2,698,050,000 |
282,470,000 |
-1,028,340,000 |
0.88 |
64.00% |
75.17% |
117,966 |
36.00% |
0.00% |
-3,799,310,000 |
-3,312,600,000 |
|
BSX
|
Boston Scientific Corp |
54.10 |
80,402,072 |
89,873,072 |
1,486,175 |
20,074,000,000 |
2,898,000,000 |
5,203,000,000 |
1,341,000,000 |
0.62 |
0.34% |
89.07% |
1,481,122 |
99.66% |
102.50% |
4,699,000,000 |
6,113,000,000 |
|
FLY
|
Firefly Aerospace Inc |
39.32 |
6,300,440 |
5,788,910 |
160,235 |
159,860,000 |
-298,340,000 |
80,880,000 |
-96,680,000 |
N/A |
7.50% |
N/A |
148,217 |
92.50% |
0.00% |
-297,820,000 |
-274,660,000 |
|
NVAX
|
Novavax Inc |
9.62 |
1,581,894 |
1,330,384 |
164,438 |
1,123,480,000 |
440,300,000 |
139,510,000 |
-9,490,000 |
2.37 |
1.00% |
53.04% |
162,794 |
99.00% |
136.22% |
-78,150,000 |
-50,540,000 |
|
AAP
|
Advance Auto Parts Inc |
52.62 |
3,174,512 |
3,463,512 |
60,329 |
8,601,000,000 |
44,000,000 |
1,972,000,000 |
6,000,000 |
1.06 |
0.77% |
88.70% |
59,864 |
99.23% |
-14.89% |
-43,000,000 |
229,000,000 |
|
EBAY
|
Ebay Inc |
110.40 |
49,017,600 |
53,896,600 |
444,000 |
11,100,000,000 |
2,031,000,000 |
3,089,000,000 |
512,000,000 |
1.39 |
0.64% |
87.48% |
441,158 |
99.36% |
8.07% |
2,295,000,000 |
2,702,000,000 |
|
DDD
|
3D Systems Corp |
3.11 |
454,237 |
451,117 |
146,057 |
386,900,000 |
29,880,000 |
106,280,000 |
-19,510,000 |
2.58 |
3.99% |
64.49% |
140,229 |
96.01% |
-30.57% |
-95,320,000 |
-72,350,000 |
|
AUR
|
Aurora Innovation Inc Cl A |
7.22 |
14,070,429 |
13,849,429 |
1,948,813 |
3,000,000 |
-816,000,000 |
1,000,000 |
-223,000,000 |
2.58 |
8.52% |
44.71% |
1,782,774 |
91.48% |
0.00% |
-934,000,000 |
-904,000,000 |
|
TME
|
Tencent Music Entertainment ADR |
9.07 |
14,048,559 |
13,354,729 |
1,548,904 |
4,576,670,000 |
1,537,890,000 |
1,195,670,000 |
306,890,000 |
0.81 |
N/A |
24.32% |
1,548,904 |
100.00% |
8.34% |
1,346,210,000 |
1,537,470,000 |
|
INOD
|
Innodata Inc |
92.09 |
3,007,198 |
2,934,258 |
32,655 |
251,660,000 |
32,180,000 |
90,100,000 |
14,900,000 |
2.40 |
11.80% |
30.75% |
28,802 |
88.20% |
332.11% |
48,500,000 |
55,390,000 |
|
TIGR
|
Up Fintech Holding Ltd ADR |
6.26 |
1,187,516 |
-2,889,265 |
189,699 |
612,060,000 |
170,900,000 |
175,570,000 |
45,230,000 |
0.53 |
50.90% |
9.03% |
93,142 |
49.10% |
341.92% |
292,230,000 |
295,120,000 |
|
Q
|
Qnity Electronics Inc |
168.36 |
35,285,224 |
38,399,224 |
209,582 |
4,754,000,000 |
692,000,000 |
1,190,000,000 |
100,000,000 |
N/A |
0.15% |
N/A |
209,268 |
99.85% |
0.00% |
621,000,000 |
1,552,000,000 |
|
MRK
|
Merck & Company |
112.37 |
277,534,112 |
309,719,104 |
2,469,824 |
65,011,000,000 |
18,254,000,000 |
16,286,000,000 |
-4,240,000,000 |
0.18 |
0.17% |
76.07% |
2,465,625 |
99.83% |
35.46% |
12,969,000,000 |
18,807,000,000 |
|
XPEV
|
Xpeng Inc ADR |
16.16 |
15,336,745 |
13,849,455 |
949,056 |
10,671,720,000 |
-158,500,000 |
3,079,050,000 |
53,200,000 |
1.13 |
27.60% |
21.09% |
687,117 |
72.40% |
1,091.47% |
-385,510,000 |
-55,560,000 |
|
ALAB
|
Astera Labs Inc |
204.42 |
35,039,224 |
34,871,612 |
171,408 |
852,530,000 |
219,130,000 |
308,360,000 |
80,310,000 |
3.35 |
12.50% |
60.47% |
149,982 |
87.50% |
0.00% |
223,970,000 |
222,870,000 |
|
CYTK
|
Cytokinetics |
74.81 |
9,308,832 |
9,473,872 |
124,433 |
88,040,000 |
-784,960,000 |
19,360,000 |
-206,030,000 |
0.38 |
2.60% |
N/A |
121,198 |
97.40% |
57.69% |
-640,260,000 |
-630,130,000 |
|
FTNT
|
Fortinet Inc |
113.87 |
83,426,632 |
81,927,632 |
732,648 |
6,799,600,000 |
1,853,400,000 |
1,849,600,000 |
534,500,000 |
0.92 |
17.60% |
83.71% |
603,702 |
82.40% |
162.09% |
2,210,900,000 |
2,665,500,000 |
|
BIDU
|
Baidu Inc ADR |
139.94 |
47,614,872 |
56,044,872 |
340,252 |
18,458,000,000 |
799,000,000 |
5,040,000,000 |
292,000,000 |
0.53 |
16.70% |
0.00% |
283,430 |
83.30% |
12.48% |
-833,000,000 |
2,221,000,000 |
|
AEO
|
American Eagle Outfitters |
15.66 |
2,623,441 |
2,384,521 |
167,525 |
5,547,240,000 |
191,980,000 |
1,811,260,000 |
87,910,000 |
1.38 |
8.70% |
97.33% |
152,950 |
91.30% |
47.57% |
438,190,000 |
660,370,000 |
|
SLB
|
Slb Limited |
55.64 |
83,185,024 |
89,891,024 |
1,495,058 |
35,708,000,000 |
3,374,000,000 |
8,721,000,000 |
752,000,000 |
0.72 |
0.16% |
81.99% |
1,492,666 |
99.84% |
51.30% |
4,596,000,000 |
7,405,000,000 |
|
ASML
|
ASML Holdings NY Reg ADR |
1,520.94 |
598,161,344 |
588,516,032 |
393,284 |
36,959,790,000 |
10,872,080,000 |
10,260,780,000 |
3,226,440,000 |
1.81 |
N/A |
26.07% |
393,284 |
100.00% |
131.47% |
13,597,920,000 |
14,758,620,000 |
|
ASST
|
Strive Inc |
17.07 |
1,180,544 |
1,261,844 |
69,159 |
5,730,000 |
-420,590,000 |
3,850,000 |
-209,650,000 |
13.46 |
2.71% |
5.52% |
67,285 |
97.29% |
6,266.67% |
-252,780,000 |
82,730,000 |
|
QURE
|
Uniqure N.V. |
29.10 |
1,835,221 |
1,804,681 |
63,066 |
16,100,000 |
-198,970,000 |
3,560,000 |
-53,540,000 |
0.87 |
4.79% |
78.83% |
60,045 |
95.21% |
-57.08% |
-191,750,000 |
-176,990,000 |
|
COHR
|
Coherent Corp |
374.01 |
73,170,944 |
75,939,776 |
195,639 |
5,810,120,000 |
49,360,000 |
1,805,640,000 |
191,400,000 |
2.05 |
0.45% |
83.33% |
194,759 |
99.55% |
144.12% |
786,680,000 |
1,360,050,000 |
|
BK
|
Bank of New York Mellon Corp |
133.44 |
91,837,008 |
-47,353,992 |
688,227 |
40,762,000,000 |
5,549,000,000 |
9,863,000,000 |
1,632,000,000 |
1.08 |
0.17% |
85.31% |
687,057 |
99.83% |
140.63% |
20,875,000,000 |
22,727,000,000 |
|
AXTI
|
Axt Inc |
122.90 |
8,040,486 |
8,016,506 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.75 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37% |
-11,690,000 |
-12,870,000 |
|
ENPH
|
Enphase Energy Inc |
37.48 |
4,939,789 |
5,669,839 |
131,798 |
1,472,990,000 |
172,130,000 |
282,900,000 |
-7,410,000 |
1.26 |
2.90% |
72.12% |
127,976 |
97.10% |
90.20% |
95,970,000 |
177,660,000 |
|
ABR
|
Arbor Realty Trust |
5.85 |
1,125,312 |
7,074,572 |
192,361 |
1,212,230,000 |
148,800,000 |
292,590,000 |
10,970,000 |
1.24 |
3.80% |
57.25% |
185,051 |
96.20% |
100.79% |
211,390,000 |
320,150,000 |
|
SBUX
|
Starbucks Corp |
106.58 |
121,469,216 |
134,324,224 |
1,139,700 |
37,184,400,000 |
1,856,400,000 |
9,531,500,000 |
510,900,000 |
1.01 |
0.03% |
72.29% |
1,139,358 |
99.97% |
58.11% |
4,555,300,000 |
6,326,800,000 |
|
UPST
|
Upstart Holdings Inc |
27.84 |
2,664,622 |
3,436,762 |
95,712 |
1,043,860,000 |
53,600,000 |
308,210,000 |
-6,650,000 |
2.26 |
16.67% |
63.01% |
79,757 |
83.33% |
347.20% |
39,610,000 |
64,450,000 |
|
CAT
|
Caterpillar Inc |
912.14 |
420,124,416 |
453,474,432 |
460,592 |
67,589,000,000 |
8,884,000,000 |
17,415,000,000 |
2,549,000,000 |
1.63 |
0.33% |
70.98% |
459,072 |
99.67% |
61.90% |
11,657,000,000 |
13,919,000,000 |
|
LUMN
|
Lumen Technologies Inc |
8.67 |
8,932,797 |
25,370,796 |
1,030,311 |
12,402,000,000 |
-1,739,000,000 |
2,899,000,000 |
-200,000,000 |
1.65 |
2.30% |
66.19% |
1,006,614 |
97.70% |
-40.12% |
2,383,000,000 |
5,132,000,000 |
|
CRDO
|
Credo Technology Group Holding Ltd |
198.57 |
36,626,236 |
36,389,904 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
3.17 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26% |
323,820,000 |
345,760,000 |
|
ON
|
On Semiconductor |
104.11 |
40,801,024 |
41,633,924 |
391,903 |
5,995,400,000 |
121,000,000 |
1,513,300,000 |
-33,400,000 |
1.94 |
0.35% |
97.70% |
390,531 |
99.65% |
14.09% |
648,000,000 |
1,345,400,000 |
|
GTLB
|
Gitlab Inc Cl A |
23.08 |
3,925,908 |
3,696,328 |
170,100 |
955,220,000 |
-55,960,000 |
260,400,000 |
-2,600,000 |
0.82 |
10.64% |
95.04% |
152,001 |
89.36% |
527.69% |
-70,480,000 |
-12,460,000 |