|
CTSH
|
Cognizant Tech Sol |
74.50 |
39,605,928 |
38,249,928 |
482,646 |
19,736,000,000 |
2,240,000,000 |
5,415,000,000 |
274,000,000 |
0.96 |
0.32% |
92.44% |
481,102 |
99.68% |
17.60% |
3,838,000,000 |
4,380,000,000 |
|
ARES
|
Ares Management LP |
131.60 |
48,922,632 |
50,851,260 |
326,870 |
3,884,780,000 |
463,740,000 |
1,657,630,000 |
288,880,000 |
1.53 |
36.86% |
50.03% |
206,386 |
63.14% |
120.05% |
914,670,000 |
1,073,250,000 |
|
MCD
|
McDonald's Corp |
319.48 |
224,328,496 |
261,667,488 |
712,154 |
25,920,000,000 |
8,224,000,000 |
7,078,000,000 |
2,278,000,000 |
0.53 |
0.25% |
70.29% |
710,374 |
99.75% |
22.98% |
12,674,000,000 |
14,771,000,000 |
|
AMGN
|
Amgen Inc |
338.59 |
184,095,904 |
232,221,904 |
538,481 |
33,424,000,000 |
4,090,000,000 |
9,557,000,000 |
3,216,000,000 |
0.45 |
0.76% |
76.50% |
534,389 |
99.24% |
43.07% |
8,671,000,000 |
14,263,000,000 |
|
BIDU
|
Baidu Inc ADR |
144.86 |
52,915,568 |
55,291,568 |
345,447 |
18,238,000,000 |
3,255,000,000 |
4,379,000,000 |
-1,578,000,000 |
0.30 |
16.70% |
0.00% |
287,757 |
83.30% |
18.21% |
-550,000,000 |
2,261,000,000 |
|
AMAT
|
Applied Materials |
318.67 |
255,832,160 |
255,146,160 |
793,721 |
28,368,000,000 |
6,998,000,000 |
6,800,000,000 |
1,897,000,000 |
1.67 |
0.24% |
80.56% |
791,816 |
99.76% |
64.91% |
8,470,000,000 |
8,905,000,000 |
|
ACN
|
Accenture Plc |
241.21 |
162,299,168 |
155,969,088 |
615,609 |
69,672,980,000 |
7,678,430,000 |
18,742,130,000 |
2,211,560,000 |
1.25 |
0.02% |
75.14% |
615,486 |
99.98% |
57.18% |
10,766,210,000 |
13,207,800,000 |
|
LYFT
|
Lyft Inc Cl A |
16.76 |
6,737,086 |
6,543,736 |
399,353 |
5,786,020,000 |
22,780,000 |
1,685,200,000 |
46,070,000 |
1.94 |
3.07% |
83.07% |
387,093 |
96.93% |
60.01% |
24,580,000 |
88,070,000 |
|
CNK
|
Cinemark Holdings Inc |
24.68 |
2,781,832 |
4,059,232 |
117,476 |
3,049,500,000 |
309,700,000 |
857,500,000 |
49,500,000 |
1.10 |
2.10% |
N/A |
115,009 |
97.90% |
-7.12% |
563,000,000 |
722,700,000 |
|
TDOC
|
Teladoc Health Inc |
5.11 |
967,228 |
219,618 |
177,473 |
2,569,570,000 |
-1,001,250,000 |
626,440,000 |
-49,510,000 |
2.04 |
0.58% |
76.82% |
176,444 |
99.42% |
364.40% |
155,350,000 |
1,328,190,000 |
|
VRNS
|
Varonis Systems Inc |
26.53 |
3,518,047 |
3,332,457 |
117,897 |
550,950,000 |
-95,770,000 |
161,580,000 |
-29,940,000 |
0.56 |
2.30% |
95.65% |
115,185 |
97.70% |
116.75% |
-133,800,000 |
-56,610,000 |
|
EBAY
|
Ebay Inc |
92.38 |
41,231,440 |
46,223,440 |
452,000 |
10,283,000,000 |
1,975,000,000 |
2,820,000,000 |
632,000,000 |
1.35 |
0.64% |
87.48% |
449,107 |
99.36% |
-4.79% |
2,243,000,000 |
2,567,000,000 |
|
LCID
|
Lucid Group Inc |
10.50 |
3,588,540 |
5,283,660 |
324,168 |
807,830,000 |
-2,713,940,000 |
336,580,000 |
-978,430,000 |
0.89 |
64.00% |
75.17% |
116,700 |
36.00% |
17,499.78% |
-3,169,950,000 |
-2,841,280,000 |
|
KMB
|
Kimberly-Clark Corp |
100.77 |
33,185,980 |
39,607,980 |
331,893 |
20,058,000,000 |
2,545,000,000 |
4,150,000,000 |
446,000,000 |
0.26 |
0.64% |
76.29% |
329,769 |
99.36% |
8.72% |
2,492,000,000 |
3,273,000,000 |
|
UNP
|
Union Pacific Corp |
241.49 |
139,452,160 |
169,628,160 |
593,161 |
24,250,000,000 |
6,747,000,000 |
6,244,000,000 |
1,788,000,000 |
0.99 |
0.28% |
80.38% |
591,500 |
99.72% |
11.71% |
12,417,000,000 |
14,815,000,000 |
|
CRH
|
CRH Plc ADR |
122.01 |
82,047,872 |
92,257,872 |
670,271 |
35,572,000,000 |
3,458,000,000 |
11,069,000,000 |
1,496,000,000 |
1.34 |
0.12% |
62.50% |
669,467 |
99.88% |
26.39% |
5,322,000,000 |
7,120,000,000 |
|
BITF
|
Bitfarms Ltd |
2.30 |
1,407,697 |
1,349,737 |
601,580 |
192,880,000 |
-54,060,000 |
69,250,000 |
-80,770,000 |
3.81 |
9.50% |
20.59% |
544,430 |
90.50% |
494.94% |
-117,340,000 |
23,630,000 |
|
HNGE
|
Hinge Health Inc Cl A |
33.07 |
2,747,294 |
2,446,504 |
78,719 |
390,400,000 |
-11,930,000 |
154,210,000 |
-1,840,000 |
N/A |
N/A |
N/A |
78,719 |
100.00% |
0.00% |
-608,160,000 |
-571,760,000 |
|
ARCC
|
Ares Capital Corp |
19.13 |
14,235,810 |
27,134,810 |
715,727 |
2,990,000,000 |
1,522,000,000 |
782,000,000 |
404,000,000 |
0.58 |
0.48% |
27.38% |
712,292 |
99.52% |
95.68% |
1,443,000,000 |
1,470,000,000 |
|
IOT
|
Samsara Inc Cl A |
24.65 |
16,184,962 |
15,957,382 |
577,004 |
1,249,200,000 |
-154,910,000 |
415,980,000 |
7,770,000 |
1.62 |
46.49% |
96.02% |
308,755 |
53.51% |
942.13% |
-80,010,000 |
-59,360,000 |
|
FSLR
|
First Solar Inc |
239.04 |
24,200,098 |
23,188,488 |
107,308 |
4,206,290,000 |
1,292,040,000 |
1,594,860,000 |
455,940,000 |
1.60 |
0.48% |
92.08% |
106,793 |
99.52% |
37.32% |
1,505,710,000 |
1,929,210,000 |
|
CMCSA
|
Comcast Corp A |
29.76 |
108,405,880 |
200,413,888 |
3,643,895 |
123,731,000,000 |
16,192,000,000 |
31,198,000,000 |
3,332,000,000 |
0.81 |
1.32% |
84.32% |
3,595,796 |
98.68% |
13.58% |
38,034,000,000 |
52,836,000,000 |
|
AFRM
|
Affirm Holdings Inc Cl A |
61.66 |
19,903,462 |
24,815,402 |
330,074 |
3,224,410,000 |
52,190,000 |
933,340,000 |
80,690,000 |
3.57 |
11.01% |
69.29% |
293,733 |
88.99% |
532.82% |
109,010,000 |
134,040,000 |
|
RTX
|
Rtx Corp |
203.50 |
269,401,312 |
305,119,296 |
1,340,772 |
80,738,000,000 |
4,774,000,000 |
22,478,000,000 |
1,918,000,000 |
0.44 |
0.15% |
86.50% |
1,338,761 |
99.85% |
4.79% |
8,815,000,000 |
13,179,000,000 |
|
PL
|
Planet Labs Pbc |
23.95 |
7,832,215 |
7,707,565 |
313,665 |
244,350,000 |
-123,200,000 |
81,250,000 |
-59,190,000 |
1.94 |
17.53% |
41.71% |
258,680 |
82.47% |
155.22% |
-78,440,000 |
-32,800,000 |
|
ETN
|
Eaton Corp |
362.53 |
136,491,536 |
145,088,544 |
388,400 |
24,878,000,000 |
3,794,000,000 |
6,988,000,000 |
1,009,000,000 |
1.20 |
0.30% |
82.97% |
387,235 |
99.70% |
16.31% |
5,048,000,000 |
5,969,000,000 |
|
DHT
|
Dht Holdings |
14.31 |
2,301,513 |
2,632,803 |
160,608 |
571,770,000 |
181,380,000 |
107,350,000 |
44,800,000 |
-0.07 |
1.60% |
58.53% |
158,038 |
98.40% |
6.86% |
296,600,000 |
411,110,000 |
|
CCJ
|
Cameco Corp |
126.15 |
53,731,164 |
54,228,036 |
435,458 |
2,288,490,000 |
125,420,000 |
446,110,000 |
-100,000 |
1.01 |
1.00% |
70.21% |
431,103 |
99.00% |
63.01% |
671,710,000 |
876,570,000 |
|
TGB
|
Taseko Mines Ltd |
8.83 |
2,751,575 |
3,207,325 |
361,099 |
443,790,000 |
-9,810,000 |
126,240,000 |
-20,210,000 |
1.27 |
2.30% |
17.94% |
352,794 |
97.70% |
78.90% |
90,190,000 |
140,210,000 |
|
VOD
|
Vodafone Grp Plc ADR |
15.25 |
34,432,408 |
79,705,560 |
2,350,335 |
40,230,390,000 |
-4,478,760,000 |
12,593,692,150 |
1,354,235,607 |
0.48 |
1.00% |
7.84% |
2,326,832 |
99.00% |
-19.56% |
0 |
16,015,670,000 |
|
TEVA
|
Teva Pharmaceutical Industries ADR |
36.25 |
39,088,396 |
53,911,396 |
1,146,960 |
16,544,000,000 |
-1,639,000,000 |
4,480,000,000 |
433,000,000 |
0.66 |
0.49% |
54.05% |
1,141,340 |
99.51% |
-2.03% |
2,416,000,000 |
3,475,000,000 |
|
FRMI
|
Fermi Inc |
8.52 |
5,354,298 |
5,354,298 |
614,025 |
0 |
0 |
0 |
-346,810,000 |
N/A |
N/A |
N/A |
614,025 |
100.00% |
0.00% |
-37,780,000 |
-37,780,000 |
|
RCAT
|
Red Cat Holdings Inc |
14.25 |
1,611,509 |
1,602,709 |
119,371 |
17,836,382 |
-24,052,629 |
9,650,000 |
-16,020,000 |
1.48 |
15.30% |
37.97% |
101,107 |
84.70% |
-100.00% |
-42,660,000 |
-41,240,000 |
|
RXRX
|
Recursion Pharmaceuticals Inc Cl A |
4.10 |
2,178,121 |
1,599,741 |
519,838 |
58,840,000 |
-463,660,000 |
5,180,000 |
-162,250,000 |
0.95 |
8.43% |
89.06% |
476,016 |
91.57% |
2,436.21% |
-723,570,000 |
-687,080,000 |
|
ZM
|
Zoom Communications Inc |
88.73 |
27,270,902 |
25,921,522 |
296,101 |
4,665,430,000 |
1,010,240,000 |
1,229,840,000 |
612,870,000 |
0.87 |
11.51% |
66.54% |
262,020 |
88.49% |
649.27% |
1,098,800,000 |
1,503,540,000 |
|
PAGP
|
Plains Gp Holdings LP |
21.11 |
4,052,746 |
11,324,746 |
197,888 |
50,073,000,000 |
103,000,000 |
11,578,000,000 |
83,000,000 |
0.56 |
6.77% |
88.30% |
184,491 |
93.23% |
48.72% |
2,322,000,000 |
3,348,000,000 |
|
SGMO
|
Sangamo Therapeutics |
0.3900 |
180,193 |
138,273 |
336,495 |
57,800,000 |
-97,940,000 |
580,000 |
-34,930,000 |
1.29 |
4.10% |
56.92% |
322,699 |
95.90% |
-43.57% |
-109,030,000 |
-99,940,000 |
|
WDAY
|
Workday Inc |
161.17 |
46,190,688 |
47,631,688 |
263,000 |
8,446,000,000 |
526,000,000 |
2,432,000,000 |
252,000,000 |
1.14 |
19.31% |
89.81% |
212,215 |
80.69% |
132.85% |
705,000,000 |
1,282,000,000 |
|
IBRX
|
Immunitybio Inc |
6.33 |
6,156,031 |
6,012,601 |
984,965 |
14,750,000 |
-413,560,000 |
32,060,000 |
-67,250,000 |
0.03 |
69.48% |
8.58% |
300,611 |
30.52% |
36,775.00% |
-260,750,000 |
-222,100,000 |
|
GE
|
GE Aerospace |
309.93 |
323,606,368 |
331,708,352 |
1,054,814 |
45,855,000,000 |
8,704,000,000 |
12,717,000,000 |
2,540,000,000 |
1.40 |
0.21% |
74.77% |
1,052,599 |
99.79% |
-42.41% |
11,221,000,000 |
12,405,000,000 |
|
STX
|
Seagate Technology Hldgs Plc |
444.45 |
87,065,448 |
91,169,448 |
213,558 |
9,097,000,000 |
1,469,000,000 |
2,629,000,000 |
549,000,000 |
1.60 |
0.79% |
92.87% |
211,871 |
99.21% |
-13.44% |
2,181,000,000 |
2,432,000,000 |
|
FIGR
|
Figure Technology Solutions Inc Cl A |
44.54 |
10,016,624 |
10,016,624 |
176,101 |
278,923,000 |
17,214,000 |
156,370,000 |
89,580,000 |
N/A |
N/A |
N/A |
176,101 |
100.00% |
0.00% |
78,860,000 |
78,860,000 |
|
MPT
|
Medical Properties Trust Inc |
5.20 |
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
BTBT
|
Bit Digital Inc |
1.9300 |
657,060 |
567,180 |
323,675 |
108,050,000 |
28,310,000 |
30,460,000 |
150,880,000 |
3.94 |
1.80% |
47.70% |
317,849 |
98.20% |
2,264.33% |
163,820,000 |
196,130,000 |
|
VRT
|
Vertiv Holdings Llc. |
190.15 |
71,183,688 |
72,884,288 |
382,338 |
8,011,800,000 |
495,800,000 |
2,675,800,000 |
398,500,000 |
2.06 |
2.63% |
89.92% |
372,283 |
97.37% |
0.00% |
1,849,200,000 |
2,133,200,000 |
|
FLY
|
Firefly Aerospace Inc |
25.06 |
4,013,126 |
4,030,866 |
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 |
|
ZS
|
Zscaler Inc |
188.05 |
31,895,792 |
29,506,772 |
159,471 |
2,673,120,000 |
-41,480,000 |
788,110,000 |
-11,620,000 |
1.02 |
17.20% |
46.45% |
132,042 |
82.80% |
519.83% |
-134,150,000 |
157,630,000 |
|
LDI
|
Loandepot Inc Cl A |
2.16 |
726,454 |
5,598,965 |
333,236 |
1,060,240,000 |
-98,330,000 |
323,320,000 |
-4,880,000 |
3.47 |
78.05% |
39.39% |
73,145 |
21.95% |
-20.71% |
32,130,000 |
97,040,000 |
|
HAL
|
Halliburton Company |
33.87 |
28,211,338 |
33,163,338 |
841,627 |
22,184,000,000 |
1,283,000,000 |
5,657,000,000 |
589,000,000 |
0.78 |
0.56% |
85.23% |
836,914 |
99.44% |
53.58% |
6,043,000,000 |
7,179,000,000 |
|
BB
|
Blackberry Ltd |
3.39 |
2,093,212 |
2,021,812 |
586,334 |
534,900,000 |
-79,000,000 |
141,800,000 |
13,700,000 |
1.40 |
0.37% |
54.48% |
584,165 |
99.63% |
-48.57% |
67,400,000 |
112,100,000 |