Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,295,690 | 0 | 436,021 | 485,464 | 39.33% | +49,442 |
| ONCOCYTE CORP | 6,244,405 | 11,410,100 | +5,165,695 | 14,862 | 34,915 | 2.83% | +20,053 |
| OLO INC | 0 | 1,782,334 | +1,782,334 | 0 | 10,765 | 0.87% | +10,765 |
| LINEAGE CELL THERAPEUTICS IN | 41,666,255 | 49,560,992 | +7,894,737 | 20,937 | 22,382 | 1.81% | +1,444 |
| SERINA THERAPEUTICS INC | 85,219 | 85,219 | 0 | 427 | 483 | 0.04% | +56 |
| ISHARES TR | 519,920 | 474,920 | -45,000 | 114,882 | 94,742 | 7.67% | -20,140 |
| STAAR SURGICAL CO(STAA) | 10,848,631 | 12,455,264 | +1,606,633 | 263,513 | 219,586 | 17.79% | -43,927 |
| AXON ENTERPRISE INC(AXON) | 722,421 | 696,075 | -26,346 | 429,349 | 366,101 | 29.66% | -63,249 |