Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corporation(MNST) | 8,198,996 | 8,107,796 | -91,200 | $628.62M | $587.49M | 41.41% | -$41.13M |
| STAAR Surgical Company(STAA) | 15,019,491 | 16,123,842 | +1,104,351 | $346.80M | $301.52M | 21.25% | -$45.28M |
| Axon Enterprise, Inc.(AXON) | 693,504 | 693,504 | 0 | $393.86M | $294.52M | 20.76% | -$99.34M |
| Ishares TrRUSSELL 2000 ETF | 474,920 | 474,920 | 0 | $116.91M | $117.78M | 8.30% | +$873.9K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 49,560,992 | 49,560,992 | 0 | $82.77M | $78.31M | 5.52% | -$4.46M |
| Insight Molecular Diagnostics Inc.(IMDX) | 11,410,100 | 11,931,839 | +521,739 | $85.58M | $39.14M | 2.76% | -$46.44M |
| Serina Therapeutics, Inc.(SER) | 54,484 | 0 | -54,484 | $104.2K | $0 | — | -$104.2K |