Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR Surgical Company(STAA) | 10,768,430 | 10,768,431 | +1 | $412.22M | $512.68M | 38.77% | +$100.47M |
| Monster Beverage Corporation(MNST) | 8,295,690 | 8,295,690 | 0 | $491.77M | $414.37M | 31.33% | -$77.40M |
| Axon Enterprise, Inc.(AXON) | 760,062 | 760,062 | 0 | $237.81M | $223.64M | 16.91% | -$14.17M |
| Ishares TrRUSSELL 2000 ETF | 566,000 | 566,000 | 0 | $119.03M | $114.84M | 8.68% | -$4.19M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 41,666,255 | 41,666,255 | 0 | $61.67M | $41.55M | 3.14% | -$20.11M |
| Insight Molecular Diagnostics Inc.(IMDX) | 2,509,066 | 4,929,066 | +2,420,000 | $7.35M | $14.54M | 1.10% | +$7.19M |
| Serina Therapeutics, Inc.(SER) | 85,219 | 85,219 | 0 | $1.15M | $816.4K | 0.06% | -$330.6K |