Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corporation(MNST) | 8,107,796 | 8,107,796 | 0 | $587.49M | $779.32M | 40.73% | +$191.83M |
| STAAR Surgical Company(STAA) | 16,123,842 | 16,123,842 | 0 | $301.52M | $462.59M | 24.18% | +$161.08M |
| Axon Enterprise, Inc.(AXON) | 693,504 | 693,504 | 0 | $294.52M | $388.79M | 20.32% | +$94.26M |
| Ishares TrRUSSELL 2000 ETF | 474,920 | 474,920 | 0 | $117.78M | $142.69M | 7.46% | +$24.91M |
| Insight Molecular Diagnostics Inc.(IMDX) | 11,931,839 | 12,684,884 | +753,045 | $39.14M | $74.84M | 3.91% | +$35.70M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 49,560,992 | 49,560,992 | 0 | $78.31M | $64.92M | 3.39% | -$13.38M |