Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 696,075 | 694,264 | -1,811 | $366.10M | $574.81M | 37.45% | +$208.71M |
| Monster Beverage Corporation(MNST) | 8,295,690 | 8,255,428 | -40,262 | $485.46M | $517.12M | 33.69% | +$31.66M |
| STAAR Surgical Company(STAA) | 12,455,264 | 13,519,491 | +1,064,227 | $219.59M | $226.86M | 14.78% | +$7.27M |
| Ishares TrRUSSELL 2000 ETF | 474,920 | 474,920 | 0 | $94.74M | $102.48M | 6.68% | +$7.74M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 49,560,992 | 49,560,992 | 0 | $22.38M | $44.97M | 2.93% | +$22.59M |
| Insight Molecular Diagnostics Inc.(IMDX) | 11,410,100 | 11,410,100 | 0 | $34.91M | $34.46M | 2.25% | -$456.4K |
| Olo IncCL A | 1,782,334 | 3,782,821 | +2,000,487 | $10.77M | $33.67M | 2.19% | +$22.90M |
| Serina Therapeutics, Inc.(SER) | 85,219 | 85,219 | 0 | $483.2K | $524.9K | 0.03% | +$41.8K |