Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corporation(MNST) | 8,488,017 | 8,295,690 | -192,327 | $488.99M | $491.77M | 36.95% | +$2.77M |
| STAAR Surgical Company(STAA) | 10,537,835 | 10,768,430 | +230,595 | $328.89M | $412.22M | 30.97% | +$83.33M |
| Axon Enterprise, Inc.(AXON) | 760,062 | 760,062 | 0 | $196.35M | $237.81M | 17.87% | +$41.46M |
| Ishares TrRUSSELL 2000 ETF | 566,000 | 566,000 | 0 | $113.60M | $119.03M | 8.94% | +$5.43M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 34,935,485 | 41,666,255 | +6,730,770 | $38.08M | $61.67M | 4.63% | +$23.59M |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,509,066 | 2,509,066 | 0 | $6.27M | $7.35M | 0.55% | +$1.08M |
| Serina Therapeutics, Inc.(SER) | 0 | 85,219 | +85,219 | $0 | $1.15M | 0.09% | +$1.15M |
| Agex Therapeutics Inc | 2,997,156 | 0 | -2,997,156 | $1.15M | $0 | — | -$1.15M |