Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,107,796 | 8,107,796 | 0 | 587,491 | 779,321 | 40.73% | +191,830 |
| STAAR SURGICAL CO(STAA) | 16,123,842 | 16,123,842 | 0 | 301,516 | 462,593 | 24.18% | +161,077 |
| AXON ENTERPRISE INC(AXON) | 693,504 | 693,504 | 0 | 294,524 | 388,785 | 20.32% | +94,261 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 11,931,839 | 12,684,884 | +753,045 | 39,136 | 74,841 | 3.91% | +35,704 |
| ISHARES TR | 474,920 | 474,920 | 0 | 117,780 | 142,690 | 7.46% | +24,910 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 49,560,992 | 49,560,992 | 0 | 78,306 | 64,925 | 3.39% | -13,381 |