|
LUV
|
Southwest Airlines Company |
51.19 |
24,575,208 |
23,765,208 |
517,155 |
27,483,000,000 |
465,000,000 |
6,949,000,000 |
54,000,000 |
1.16 |
0.79% |
80.82% |
513,070 |
99.21% |
22.54% |
1,912,000,000 |
3,569,000,000 |
|
V
|
Visa Inc |
328.93 |
586,291,520 |
592,053,504 |
1,821,743 |
40,000,000,000 |
20,058,000,000 |
10,724,000,000 |
5,090,000,000 |
0.81 |
0.12% |
82.15% |
1,819,557 |
99.88% |
83.10% |
25,214,000,000 |
26,434,000,000 |
|
BUD
|
Anheuser-Busch Inbev S.A. ADR |
73.53 |
139,965,376 |
200,960,384 |
1,952,642 |
59,768,000,000 |
5,855,000,000 |
15,133,000,000 |
1,054,000,000 |
0.57 |
4.50% |
5.53% |
1,864,773 |
95.50% |
14.22% |
15,656,000,000 |
21,200,000,000 |
|
TEM
|
Tempus AI Cl A |
55.97 |
10,642,396 |
10,568,686 |
177,907 |
693,400,000 |
-705,810,000 |
334,210,000 |
-79,980,000 |
5.22 |
26.27% |
24.22% |
131,171 |
73.73% |
0.00% |
-242,160,000 |
-198,180,000 |
|
NET
|
Cloudflare Inc Cl A |
170.31 |
62,122,340 |
61,970,380 |
350,281 |
1,669,630,000 |
-78,800,000 |
562,030,000 |
-1,290,000 |
1.96 |
10.89% |
82.68% |
312,135 |
89.11% |
481.71% |
-192,690,000 |
16,810,000 |
|
ABNB
|
Airbnb Inc Cl A |
122.07 |
79,633,696 |
74,764,696 |
615,550 |
11,102,000,000 |
2,648,000,000 |
4,095,000,000 |
1,374,000,000 |
1.09 |
27.91% |
80.76% |
443,750 |
72.09% |
131.04% |
2,705,000,000 |
2,770,000,000 |
|
CHWY
|
Chewy Inc |
27.09 |
12,080,621 |
11,484,851 |
414,999 |
11,861,330,000 |
392,740,000 |
3,116,600,000 |
59,200,000 |
1.56 |
0.43% |
93.09% |
413,215 |
99.57% |
144.73% |
202,090,000 |
316,650,000 |
|
LUMN
|
Lumen Technologies Inc |
8.46 |
9,046,180 |
25,063,180 |
1,025,644 |
13,108,000,000 |
-55,000,000 |
3,087,000,000 |
-621,000,000 |
1.46 |
2.30% |
66.19% |
1,002,054 |
97.70% |
-41.48% |
2,375,000,000 |
5,331,000,000 |
|
LRCX
|
Lam Research Corp |
230.10 |
293,232,768 |
291,326,592 |
1,256,030 |
18,435,590,000 |
5,358,220,000 |
5,324,170,000 |
1,568,660,000 |
1.77 |
0.31% |
84.61% |
1,252,136 |
99.69% |
83.53% |
6,465,860,000 |
6,852,140,000 |
|
UWMC
|
Uwm Hldg Corp |
5.08 |
7,855,440 |
19,421,820 |
1,599,886 |
2,163,690,000 |
14,400,000 |
843,250,000 |
-1,260,000 |
1.89 |
87.50% |
53.59% |
199,986 |
12.50% |
0.00% |
1,263,960,000 |
1,312,740,000 |
|
PBR
|
Petroleo Brasileiro S.A. Petrobras ADR |
15.28 |
98,856,576 |
118,747,576 |
6,444,366 |
91,416,000,000 |
7,528,000,000 |
23,477,000,000 |
6,027,000,000 |
0.51 |
N/A |
0.00% |
6,444,366 |
100.00% |
19.36% |
23,388,000,000 |
35,867,000,000 |
|
TE
|
T1 Energy Inc |
9.09 |
1,769,009 |
2,213,939 |
212,366 |
2,940,000 |
-450,150,000 |
210,520,000 |
-130,560,000 |
1.56 |
15.70% |
52.31% |
179,025 |
84.30% |
0.00% |
-161,510,000 |
-151,050,000 |
|
UEC
|
Uranium Energy |
17.81 |
8,333,420 |
8,184,490 |
483,377 |
66,840,000 |
-87,660,000 |
0 |
-10,340,000 |
1.23 |
2.00% |
62.28% |
473,709 |
98.00% |
0.00% |
-84,590,000 |
-80,100,000 |
|
ASML
|
Asml Holdings NY Reg ADR |
1,395.88 |
559,643,136 |
550,934,080 |
393,284 |
30,583,280,000 |
8,193,230,000 |
8,785,450,000 |
2,483,330,000 |
1.86 |
N/A |
26.07% |
393,284 |
100.00% |
131.02% |
12,386,670,000 |
13,380,690,000 |
|
CPRI
|
Capri Holdings Ltd |
20.08 |
2,689,057 |
3,999,057 |
119,143 |
4,442,000,000 |
-1,182,000,000 |
856,000,000 |
-28,000,000 |
1.45 |
2.30% |
84.34% |
116,403 |
97.70% |
-19.98% |
-545,000,000 |
-352,000,000 |
|
HUN
|
Huntsman Corp |
12.98 |
1,879,986 |
3,374,986 |
173,751 |
6,036,000,000 |
-189,000,000 |
1,460,000,000 |
-25,000,000 |
0.68 |
5.60% |
84.81% |
164,021 |
94.40% |
-11.20% |
-135,000,000 |
154,000,000 |
|
CSGP
|
Costar Group Inc |
51.73 |
26,065,116 |
22,376,016 |
423,823 |
2,736,200,000 |
138,700,000 |
833,600,000 |
-30,900,000 |
0.84 |
1.09% |
96.60% |
419,203 |
98.91% |
95.48% |
-81,200,000 |
185,200,000 |
|
MDLZ
|
Mondelez Intl Inc |
59.47 |
75,447,296 |
91,774,296 |
1,290,359 |
36,441,000,000 |
4,611,000,000 |
9,744,000,000 |
743,000,000 |
0.39 |
0.41% |
78.32% |
1,285,069 |
99.59% |
40.87% |
4,348,000,000 |
5,650,000,000 |
|
QUBT
|
Quantum Computing Inc |
9.65 |
2,077,620 |
2,077,620 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.49 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00% |
0 |
0 |
|
NEE
|
Nextera Energy |
88.82 |
183,061,440 |
264,308,448 |
2,082,610 |
24,753,000,000 |
6,946,000,000 |
7,966,000,000 |
2,438,000,000 |
0.74 |
0.20% |
78.72% |
2,078,445 |
99.80% |
28.90% |
14,111,000,000 |
19,872,000,000 |
|
RIG
|
Transocean Inc |
4.98 |
5,474,162 |
11,414,162 |
1,101,441 |
3,524,000,000 |
-512,000,000 |
1,028,000,000 |
-1,923,000,000 |
1.36 |
12.27% |
67.73% |
966,294 |
87.73% |
14.12% |
-1,755,000,000 |
-959,000,000 |
|
JNJ
|
Johnson & Johnson |
233.10 |
547,512,256 |
554,058,240 |
2,409,295 |
94,193,000,000 |
26,804,000,000 |
24,564,000,000 |
5,116,000,000 |
0.34 |
0.16% |
69.55% |
2,405,440 |
99.84% |
14.06% |
30,897,000,000 |
38,236,000,000 |
|
HD
|
Home Depot |
381.10 |
372,908,448 |
424,632,448 |
995,511 |
159,514,000,000 |
14,806,000,000 |
41,352,000,000 |
3,601,000,000 |
1.08 |
0.10% |
70.86% |
994,516 |
99.90% |
44.72% |
24,778,000,000 |
28,539,000,000 |
|
HPQ
|
HP Inc |
19.00 |
17,845,610 |
22,961,610 |
917,984 |
55,295,000,000 |
2,529,000,000 |
14,639,000,000 |
795,000,000 |
1.21 |
0.38% |
77.53% |
914,496 |
99.62% |
-2.37% |
3,519,000,000 |
4,435,000,000 |
|
APO
|
Apollo Asset Management Inc |
126.85 |
78,090,104 |
73,138,104 |
580,423 |
26,114,000,000 |
4,577,000,000 |
9,823,000,000 |
1,736,000,000 |
1.59 |
8.20% |
77.06% |
532,828 |
91.80% |
790.70% |
7,824,000,000 |
8,776,000,000 |
|
INFY
|
Infosys Ltd ADR |
17.32 |
71,123,112 |
68,262,112 |
4,045,683 |
19,277,000,000 |
3,158,000,000 |
5,099,000,000 |
747,000,000 |
0.98 |
22.42% |
16.20% |
3,138,641 |
77.58% |
50.84% |
4,021,000,000 |
4,590,000,000 |
|
LI
|
Li Auto Inc ADR |
17.02 |
17,413,438 |
9,539,348 |
1,047,110 |
19,790,930,000 |
1,100,430,000 |
3,843,890,000 |
-87,790,000 |
0.56 |
48.50% |
9.88% |
539,262 |
51.50% |
47,156.28% |
476,600,000 |
895,530,000 |
|
LAC
|
Lithium Americas Corp |
5.17 |
1,477,987 |
884,097 |
303,488 |
0 |
-42,530,000 |
0 |
-197,680,000 |
1.57 |
1.11% |
0.00% |
300,119 |
98.89% |
0.00% |
-38,700,000 |
-38,650,000 |
|
WEN
|
Wendys Company |
7.78 |
1,482,749 |
3,738,049 |
190,340 |
2,246,490,000 |
194,360,000 |
549,520,000 |
44,250,000 |
0.39 |
17.00% |
85.96% |
157,982 |
83.00% |
31.45% |
538,130,000 |
696,070,000 |
|
MDB
|
Mongodb Inc Cl A |
346.06 |
30,223,288 |
29,733,158 |
81,392 |
2,006,440,000 |
-129,070,000 |
628,310,000 |
-2,010,000 |
1.38 |
3.10% |
89.29% |
78,869 |
96.90% |
375.78% |
-155,820,000 |
-126,430,000 |
|
SPCE
|
Virgin Galactic Holdings Inc |
2.72 |
208,418 |
-2,472 |
73,129 |
7,040,000 |
-346,740,000 |
370,000 |
-64,420,000 |
2.01 |
0.27% |
46.62% |
72,932 |
99.73% |
86.24% |
-289,830,000 |
-272,130,000 |
|
GOSS
|
Gossamer Bio Inc |
2.67 |
527,720 |
481,650 |
231,456 |
114,700,000 |
-56,530,000 |
13,290,000 |
-48,220,000 |
1.92 |
6.70% |
81.23% |
215,948 |
93.30% |
0.00% |
-160,820,000 |
-168,650,000 |
|
SATS
|
Echostar Corp |
114.82 |
32,593,322 |
54,740,352 |
287,876 |
15,825,520,000 |
-119,550,000 |
3,614,260,000 |
-12,781,200,000 |
1.02 |
55.90% |
33.62% |
126,953 |
44.10% |
739.07% |
1,307,870,000 |
3,238,060,000 |
|
BTG
|
B2Gold Corp |
5.02 |
6,569,048 |
6,669,958 |
1,340,622 |
1,902,030,000 |
-629,890,000 |
782,950,000 |
19,310,000 |
0.60 |
1.18% |
61.40% |
1,324,803 |
98.82% |
64.59% |
910,880,000 |
1,278,290,000 |
|
TOST
|
Toast Inc Cl A |
28.25 |
16,021,650 |
15,140,650 |
515,000 |
4,960,000,000 |
19,000,000 |
1,633,000,000 |
105,000,000 |
1.93 |
12.14% |
82.91% |
452,479 |
87.86% |
0.00% |
240,000,000 |
368,000,000 |
|
CGC
|
Canopy Growth Corp |
1.1700 |
401,618 |
538,348 |
368,457 |
193,330,000 |
-429,870,000 |
48,410,000 |
-1,190,000 |
0.43 |
0.16% |
3.33% |
367,867 |
99.84% |
-35.51% |
-57,860,000 |
-26,870,000 |
|
MBLY
|
Mobileye Global Inc Cl A |
8.73 |
7,307,655 |
5,881,655 |
813,770 |
1,894,000,000 |
-392,000,000 |
446,000,000 |
-127,000,000 |
0.57 |
2.80% |
13.25% |
790,984 |
97.20% |
0.00% |
-300,000,000 |
-24,000,000 |
|
LUNR
|
Intuitive Machines Inc |
19.61 |
3,422,359 |
3,212,709 |
180,219 |
228,000,000 |
-283,410,000 |
52,440,000 |
-6,840,000 |
1.37 |
39.75% |
72.21% |
108,582 |
60.25% |
0.00% |
-61,500,000 |
-59,640,000 |
|
DUOL
|
Duolingo Inc Cl A |
120.28 |
6,197,192 |
5,466,062 |
46,227 |
748,020,000 |
88,570,000 |
271,710,000 |
292,200,000 |
0.87 |
15.67% |
91.59% |
38,983 |
84.33% |
957.12% |
105,990,000 |
116,290,000 |
|
DJT
|
Trump Media & Technology Group Corp |
12.19 |
3,578,374 |
3,417,754 |
279,998 |
3,620,000 |
-400,860,000 |
970,000 |
-54,810,000 |
4.58 |
53.00% |
4.29% |
131,599 |
47.00% |
0.00% |
-178,390,000 |
-175,460,000 |
|
KMI
|
Kinder Morgan Inc |
30.32 |
67,832,928 |
99,772,928 |
2,224,760 |
16,937,000,000 |
3,056,000,000 |
4,508,000,000 |
996,000,000 |
0.69 |
12.73% |
62.52% |
1,941,548 |
87.27% |
44.76% |
7,177,000,000 |
9,581,000,000 |
|
GM
|
General Motors Company |
85.71 |
75,933,312 |
185,793,312 |
903,968 |
187,442,000,000 |
6,008,000,000 |
48,591,000,000 |
1,327,000,000 |
1.31 |
0.54% |
92.67% |
899,087 |
99.46% |
36.58% |
8,078,000,000 |
20,467,000,000 |
|
BMY
|
Bristol-Myers Squibb Company |
55.99 |
112,068,200 |
151,371,200 |
2,035,753 |
48,300,000,000 |
-8,948,000,000 |
12,222,000,000 |
2,201,000,000 |
0.29 |
0.09% |
76.41% |
2,033,921 |
99.91% |
84.74% |
12,215,000,000 |
21,815,000,000 |
|
LULU
|
Lululemon Athletica |
171.57 |
20,469,896 |
18,485,556 |
117,306 |
10,588,130,000 |
1,814,620,000 |
2,565,920,000 |
306,840,000 |
1.01 |
0.54% |
85.20% |
116,673 |
99.46% |
166.08% |
2,447,250,000 |
2,893,770,000 |
|
DELL
|
Dell Technologies Inc |
117.15 |
75,838,248 |
91,568,248 |
662,690 |
95,567,000,000 |
4,592,000,000 |
27,005,000,000 |
1,548,000,000 |
1.03 |
42.00% |
76.37% |
384,360 |
58.00% |
3.70% |
7,364,000,000 |
10,487,000,000 |
|
NCLH
|
Norwegian Cruise Ord |
22.51 |
9,997,465 |
22,907,184 |
455,258 |
9,479,650,000 |
910,260,000 |
2,938,140,000 |
419,300,000 |
2.07 |
0.41% |
69.58% |
453,391 |
99.59% |
46.69% |
2,541,340,000 |
3,514,850,000 |
|
PDD
|
Pdd Holdings Inc |
103.32 |
140,676,352 |
124,115,200 |
1,392,146 |
53,955,320,000 |
15,403,460,000 |
15,209,510,000 |
4,119,710,000 |
0.02 |
3.70% |
39.83% |
1,340,637 |
96.30% |
1,146.19% |
12,646,460,000 |
13,008,260,000 |
|
ABBV
|
Abbvie Inc |
225.66 |
394,144,512 |
455,764,512 |
1,767,385 |
56,334,000,000 |
4,278,000,000 |
15,776,000,000 |
186,000,000 |
0.36 |
0.25% |
70.23% |
1,762,967 |
99.75% |
69.34% |
9,034,000,000 |
17,420,000,000 |
|
NVAX
|
Novavax Inc |
8.37 |
1,437,304 |
896,444 |
162,499 |
682,160,000 |
-187,500,000 |
70,450,000 |
-202,380,000 |
2.37 |
1.00% |
53.04% |
160,874 |
99.00% |
3,555.73% |
307,480,000 |
355,980,000 |
|
TMC
|
Tmc The Metals Company |
7.12 |
2,737,317 |
2,745,617 |
413,492 |
0 |
-81,940,000 |
0 |
-184,390,000 |
1.85 |
27.60% |
4.39% |
299,368 |
72.40% |
0.00% |
-111,710,000 |
-111,350,000 |