Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 474,920 | 474,920 | 0 | 116,906 | 117,780 | 8.30% | +874 |
| SERINA THERAPEUTICS INC(SER) | 54,484 | 0 | -54,484 | 104 | 0 | — | -104 |
| LINEAGE CELL THERAPEUTICS INC(LCTX) | 49,560,992 | 49,560,992 | 0 | 82,767 | 78,306 | 5.52% | -4,460 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,198,996 | 8,107,796 | -91,200 | 628,617 | 587,491 | 41.41% | -41,126 |
| STAAR SURGICAL CO(STAA) | 15,019,491 | 16,123,842 | +1,104,351 | 346,800 | 301,516 | 21.25% | -45,284 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 11,410,100 | 11,931,839 | +521,739 | 85,576 | 39,136 | 2.76% | -46,439 |
| AXON ENTERPRISE INC(AXON) | 693,504 | 693,504 | 0 | 393,862 | 294,524 | 20.76% | -99,338 |