|
XPEV
|
Xpeng Inc ADR |
17.55 |
16,655,932 |
15,319,532 |
949,056 |
5,684,500,000 |
-805,430,000 |
2,862,900,000 |
-53,500,000 |
1.21 |
27.60% |
21.09% |
687,117 |
72.40% |
1,562.72% |
-593,050,000 |
-299,630,000 |
|
GRAB
|
Grab Holdings Ltd Cl A |
3.56 |
14,587,620 |
13,207,620 |
4,097,646 |
3,370,000,000 |
268,000,000 |
905,000,000 |
172,000,000 |
0.93 |
3.60% |
55.52% |
3,950,131 |
96.40% |
0.00% |
65,000,000 |
242,000,000 |
|
QS
|
Quantumscape Corp |
6.59 |
4,036,915 |
3,806,395 |
612,582 |
0 |
-435,050,000 |
0 |
-100,110,000 |
2.51 |
5.48% |
29.87% |
579,013 |
94.52% |
0.00% |
-472,610,000 |
-418,350,000 |
|
SNOW
|
Snowflake Inc Cl A |
168.02 |
57,496,448 |
54,867,648 |
342,200 |
4,683,950,000 |
-1,331,620,000 |
1,283,990,000 |
-309,550,000 |
1.16 |
6.80% |
65.10% |
318,930 |
93.20% |
691.14% |
-1,117,010,000 |
-1,221,050,000 |
|
LYFT
|
Lyft Inc Cl A |
13.47 |
5,362,515 |
5,232,905 |
398,108 |
6,316,260,000 |
2,844,010,000 |
1,592,710,000 |
2,755,050,000 |
1.92 |
3.07% |
83.07% |
385,886 |
96.93% |
167.11% |
-188,380,000 |
-118,430,000 |
|
HUT
|
Hut 8 Corp |
47.46 |
5,262,697 |
5,425,647 |
110,887 |
235,120,000 |
-226,150,000 |
88,490,000 |
-279,680,000 |
4.42 |
11.20% |
31.75% |
98,468 |
88.80% |
280.51% |
-220,090,000 |
-118,190,000 |
|
CPNG
|
Coupang Inc Cl A |
18.83 |
34,395,780 |
28,631,780 |
1,826,648 |
34,534,000,000 |
208,000,000 |
8,835,000,000 |
-26,000,000 |
1.20 |
12.78% |
83.72% |
1,593,202 |
87.22% |
188.57% |
473,000,000 |
990,000,000 |
|
OPRA
|
Opera Ltd ADR |
14.36 |
1,287,345 |
1,131,875 |
89,648 |
614,830,000 |
108,280,000 |
177,210,000 |
55,710,000 |
1.13 |
84.36% |
10.21% |
14,021 |
15.64% |
248.15% |
108,930,000 |
127,790,000 |
|
SHEL
|
Shell Plc ADR |
90.44 |
256,115,680 |
301,542,688 |
2,831,885 |
273,731,000,000 |
17,837,000,000 |
66,726,000,000 |
4,134,000,000 |
0.14 |
1.00% |
28.60% |
2,803,566 |
99.00% |
49.42% |
59,726,000,000 |
85,025,000,000 |
|
SCHW
|
The Charles Schwab Corp |
94.66 |
165,864,192 |
105,865,192 |
1,752,210 |
23,921,000,000 |
8,852,000,000 |
6,336,000,000 |
2,459,000,000 |
0.93 |
6.30% |
84.38% |
1,641,821 |
93.70% |
104.61% |
14,076,000,000 |
16,133,000,000 |
|
SEDG
|
Solaredge Tech |
51.73 |
3,122,733 |
2,914,443 |
60,366 |
1,184,440,000 |
-405,450,000 |
335,360,000 |
-132,120,000 |
1.62 |
0.71% |
95.10% |
59,937 |
99.29% |
-18.83% |
-301,680,000 |
-271,170,000 |
|
XYZ
|
Block Inc |
59.37 |
36,077,072 |
36,802,000 |
607,665 |
24,193,680,000 |
1,305,640,000 |
6,252,480,000 |
115,760,000 |
2.65 |
10.85% |
70.44% |
541,733 |
89.15% |
154.74% |
1,844,130,000 |
1,075,750,000 |
|
CHWY
|
Chewy Inc |
23.37 |
9,698,527 |
9,102,757 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.60 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
TGT
|
Target Corp |
113.26 |
51,290,472 |
62,258,472 |
452,856 |
104,780,000,000 |
3,705,000,000 |
30,453,000,000 |
1,045,000,000 |
1.12 |
0.16% |
79.73% |
452,131 |
99.84% |
11.99% |
7,734,000,000 |
10,868,000,000 |
|
BTDR
|
Bitdeer Technologies Group |
8.11 |
1,717,025 |
2,463,315 |
211,717 |
620,250,000 |
65,600,000 |
224,840,000 |
70,540,000 |
2.40 |
N/A |
22.25% |
211,717 |
100.00% |
0.00% |
159,710,000 |
240,810,000 |
|
VALE
|
Vale S.A. ADR |
14.05 |
63,773,044 |
74,535,040 |
4,539,007 |
38,403,000,000 |
2,352,000,000 |
11,060,000,000 |
-3,844,000,000 |
0.52 |
0.00% |
21.85% |
4,539,007 |
100.00% |
-4.04% |
5,897,000,000 |
9,002,000,000 |
|
SOC
|
Sable Offshore Corp |
16.28 |
2,359,982 |
3,183,882 |
144,962 |
0 |
-410,160,000 |
0 |
-62,170,000 |
0.43 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00% |
-395,400,000 |
-380,350,000 |
|
FLY
|
Firefly Aerospace Inc |
23.22 |
3,697,808 |
3,715,548 |
159,251 |
60,790,000 |
-231,130,000 |
30,780,000 |
-133,410,000 |
N/A |
N/A |
N/A |
159,251 |
100.00% |
0.00% |
-252,300,000 |
-239,750,000 |
|
TEM
|
Tempus AI Cl A |
46.96 |
8,395,227 |
8,093,187 |
178,774 |
1,271,790,000 |
-245,030,000 |
367,210,000 |
-54,170,000 |
5.29 |
26.27% |
24.22% |
131,810 |
73.73% |
0.00% |
-252,870,000 |
-145,970,000 |
|
ABBV
|
Abbvie Inc |
205.07 |
362,598,400 |
424,865,408 |
1,768,169 |
61,160,000,000 |
4,226,000,000 |
16,618,000,000 |
1,816,000,000 |
0.34 |
0.25% |
70.23% |
1,763,749 |
99.75% |
33.53% |
15,075,000,000 |
24,061,000,000 |
|
MPT
|
Medical Properties Trust Inc |
4.56 |
2,725,512 |
11,882,492 |
597,700 |
972,020,000 |
-277,050,000 |
270,340,000 |
17,310,000 |
1.39 |
1.26% |
71.79% |
590,169 |
98.74% |
-22.19% |
294,820,000 |
593,920,000 |
|
GLNG
|
Golar Lng Ltd |
52.67 |
5,505,859 |
7,087,959 |
104,535 |
393,520,000 |
65,680,000 |
132,810,000 |
10,360,000 |
0.18 |
0.02% |
92.21% |
104,514 |
99.98% |
-10.29% |
76,490,000 |
205,350,000 |
|
IBM
|
Intl Business Machines |
241.77 |
226,788,480 |
274,407,488 |
938,034 |
67,535,000,000 |
10,593,000,000 |
19,686,000,000 |
5,600,000,000 |
0.73 |
0.27% |
58.96% |
935,501 |
99.73% |
-8.27% |
10,857,000,000 |
15,878,000,000 |
|
QUBT
|
Quantum Computing Inc |
6.96 |
1,562,784 |
1,562,784 |
224,538 |
682,000 |
-18,674,000 |
198,000 |
-1,556,000 |
3.51 |
19.30% |
4.26% |
181,202 |
80.70% |
0.00% |
0 |
0 |
|
FSLY
|
Fastly Inc |
25.20 |
3,825,360 |
4,006,640 |
151,800 |
624,020,000 |
-121,680,000 |
172,610,000 |
-15,510,000 |
0.88 |
6.70% |
79.71% |
141,629 |
93.30% |
114.54% |
-119,000,000 |
-25,580,000 |
|
AXTI
|
Axt Inc |
54.24 |
3,014,334 |
3,069,894 |
55,574 |
88,330,000 |
-21,260,000 |
23,040,000 |
-3,550,000 |
1.75 |
8.80% |
49.52% |
50,683 |
91.20% |
-7.37% |
-18,140,000 |
-5,820,000 |
|
VISN
|
Vistance Networks Inc |
17.72 |
3,995,187 |
11,779,687 |
225,462 |
1,931,600,000 |
2,283,700,000 |
1,629,700,000 |
108,400,000 |
2.43 |
2.10% |
88.04% |
220,727 |
97.90% |
-77.10% |
831,900,000 |
1,108,900,000 |
|
APA
|
Apa Corp |
39.11 |
13,815,648 |
17,792,648 |
353,251 |
9,220,000,000 |
1,434,000,000 |
1,978,000,000 |
279,000,000 |
0.67 |
0.69% |
83.01% |
350,814 |
99.31% |
114.02% |
5,095,000,000 |
7,399,000,000 |
|
MRK
|
Merck & Company |
114.18 |
282,297,728 |
314,482,720 |
2,472,392 |
65,011,000,000 |
18,254,000,000 |
16,400,000,000 |
2,963,000,000 |
0.27 |
0.13% |
76.07% |
2,469,178 |
99.87% |
35.46% |
22,107,000,000 |
27,945,000,000 |
|
COST
|
Costco Wholesale |
972.33 |
431,377,152 |
422,929,152 |
443,653 |
275,235,000,000 |
8,099,000,000 |
69,597,000,000 |
2,035,000,000 |
1.01 |
0.10% |
68.48% |
443,209 |
99.90% |
65.05% |
10,940,000,000 |
13,366,000,000 |
|
PINS
|
Pinterest Inc |
18.68 |
12,424,796 |
11,455,456 |
665,139 |
4,221,770,000 |
416,860,000 |
1,319,350,000 |
277,070,000 |
0.93 |
7.06% |
88.81% |
618,180 |
92.94% |
149.42% |
319,880,000 |
326,940,000 |
|
SBET
|
Sharplink Inc |
7.40 |
1,458,999 |
1,430,459 |
197,162 |
28,060,000 |
-734,590,000 |
15,770,000 |
-734,460,000 |
11.40 |
3.40% |
13.75% |
190,459 |
96.60% |
598.01% |
-733,920,000 |
-733,910,000 |
|
JNJ
|
Johnson & Johnson |
235.37 |
566,915,264 |
586,644,288 |
2,408,613 |
94,193,000,000 |
26,804,000,000 |
24,564,000,000 |
5,116,000,000 |
0.34 |
0.16% |
69.55% |
2,404,759 |
99.84% |
14.06% |
30,550,000,000 |
38,053,000,000 |
|
CEG
|
Constellation Energy Corp |
281.99 |
102,077,552 |
105,671,552 |
361,990 |
25,533,000,000 |
2,319,000,000 |
6,074,000,000 |
432,000,000 |
1.09 |
0.23% |
82.24% |
361,157 |
99.77% |
45.05% |
4,071,000,000 |
6,672,000,000 |
|
SATS
|
Echostar Corp |
109.84 |
31,620,300 |
55,541,260 |
287,876 |
15,004,990,000 |
-14,497,180,000 |
3,796,010,000 |
-1,207,180,000 |
1.01 |
55.90% |
33.62% |
126,953 |
44.10% |
694.79% |
1,494,410,000 |
3,079,960,000 |
|
TSEM
|
Tower Semiconductor |
163.63 |
18,400,192 |
18,326,342 |
112,450 |
1,566,100,000 |
220,470,000 |
440,210,000 |
80,130,000 |
0.91 |
1.00% |
70.51% |
111,325 |
99.00% |
23.74% |
194,180,000 |
497,290,000 |
|
FLG
|
Flagstar Bank National Association |
12.28 |
5,108,394 |
17,242,394 |
415,993 |
4,807,000,000 |
-177,000,000 |
1,148,000,000 |
29,000,000 |
1.08 |
19.35% |
67.88% |
335,498 |
80.65% |
171.72% |
471,000,000 |
619,000,000 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
9.15 |
9,805,752 |
19,756,752 |
1,071,667 |
28,891,000,000 |
-621,000,000 |
8,148,000,000 |
-573,000,000 |
1.15 |
0.43% |
73.00% |
1,067,059 |
99.57% |
14.26% |
1,728,000,000 |
16,593,000,000 |
|
ANET
|
Arista Networks Inc |
131.22 |
164,882,912 |
162,919,008 |
1,256,538 |
9,005,700,000 |
3,511,400,000 |
2,487,800,000 |
955,800,000 |
1.46 |
3.39% |
82.47% |
1,213,941 |
96.61% |
288.59% |
3,856,100,000 |
3,928,700,000 |
|
TMC
|
Tmc The Metals Company |
5.03 |
2,079,865 |
2,088,165 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.87 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |
|
JBLU
|
Jetblue Airways Corp |
4.03 |
1,491,584 |
7,943,584 |
370,120 |
9,062,000,000 |
-602,000,000 |
2,244,000,000 |
-177,000,000 |
1.72 |
1.18% |
83.71% |
365,753 |
98.82% |
206.46% |
320,000,000 |
1,008,000,000 |
|
NLY
|
Annaly Capital Management Inc |
20.79 |
14,935,268 |
14,665,518 |
718,387 |
7,068,150,000 |
2,027,260,000 |
2,385,530,000 |
1,013,490,000 |
1.24 |
0.22% |
51.56% |
716,807 |
99.78% |
3,111.04% |
6,868,530,000 |
7,113,960,000 |
|
CVS
|
CVS Corp |
71.48 |
90,937,648 |
147,054,656 |
1,272,211 |
402,067,000,000 |
1,768,000,000 |
105,693,000,000 |
2,943,000,000 |
0.49 |
1.22% |
80.66% |
1,256,690 |
98.78% |
49.63% |
10,385,000,000 |
20,716,000,000 |
|
LNG
|
Cheniere Energy |
280.89 |
59,043,924 |
80,408,928 |
210,203 |
19,976,000,000 |
5,330,000,000 |
5,450,000,000 |
2,302,000,000 |
0.25 |
0.26% |
87.26% |
209,656 |
99.74% |
113.46% |
10,441,000,000 |
11,808,000,000 |
|
JOBY
|
Joby Aviation Inc |
9.23 |
8,415,757 |
8,174,727 |
911,783 |
53,430,000 |
-929,840,000 |
30,840,000 |
-121,540,000 |
2.59 |
28.50% |
52.85% |
651,925 |
71.50% |
0.00% |
-719,590,000 |
-679,430,000 |
|
KKR
|
KKR & Company LP |
90.00 |
80,239,592 |
121,279,592 |
891,551 |
19,464,310,000 |
2,370,460,000 |
5,739,310,000 |
1,145,910,000 |
2.01 |
23.20% |
76.26% |
684,711 |
76.80% |
360.05% |
1,056,280,000 |
893,750,000 |
|
PEP
|
Pepsico Inc |
150.04 |
205,052,016 |
238,214,016 |
1,366,649 |
93,925,000,000 |
8,240,000,000 |
29,343,000,000 |
2,540,000,000 |
0.39 |
0.14% |
73.07% |
1,364,736 |
99.86% |
33.47% |
11,498,000,000 |
15,676,000,000 |
|
GE
|
GE Aerospace |
286.79 |
300,789,376 |
308,891,392 |
1,048,814 |
45,855,000,000 |
8,704,000,000 |
12,716,000,000 |
2,542,000,000 |
1.36 |
0.21% |
74.77% |
1,046,611 |
99.79% |
-42.41% |
11,219,000,000 |
12,439,000,000 |
|
PD
|
Pagerduty Inc |
6.92 |
588,055 |
350,655 |
84,979 |
492,550,000 |
173,850,000 |
124,790,000 |
11,020,000 |
0.73 |
8.00% |
97.26% |
78,181 |
92.00% |
130.64% |
5,840,000 |
43,800,000 |
|
QXO
|
Qxo Inc |
18.64 |
13,207,391 |
14,959,791 |
708,551 |
6,842,200,000 |
-279,400,000 |
2,193,990,000 |
-90,260,000 |
2.51 |
51.30% |
58.68% |
345,064 |
48.70% |
16,499.22% |
177,900,000 |
607,700,000 |