Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 696,075 | 694,264 | -1,811 | 366,101 | 574,809 | 36.62% | +208,708 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,255,428 | -40,262 | 485,464 | 517,120 | 32.94% | +31,656 |
| OLO INC | 1,782,334 | 3,782,821 | +2,000,487 | 10,765 | 33,667 | 2.14% | +22,902 |
| LINEAGE CELL THERAPEUTICS IN | 49,560,992 | 49,560,992 | 0 | 22,382 | 44,972 | 2.86% | +22,590 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 150,000 | +150,000 | 0 | 11,945 | — | +11,945 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 820,000 | +820,000 | 0 | 9,200 | — | +9,200 |
| ISHARES TR | 474,920 | 474,920 | 0 | 94,742 | 102,483 | 6.53% | +7,741 |
| STAAR SURGICAL CO(STAA) | 12,455,264 | 13,519,491 | +1,064,227 | 219,586 | 226,857 | 14.45% | +7,271 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 183,000 | +183,000 | 0 | 5,937 | — | +5,937 |
| HANESBRANDS INC(Call) | 0 | 1,127,500 | +1,127,500 | 0 | 5,164 | — | +5,164 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 52,500 | +52,500 | 0 | 2,582 | — | +2,582 |
| SERINA THERAPEUTICS INC | 85,219 | 85,219 | 0 | 483 | 525 | 0.03% | +42 |
| INSIGHT MOLECULAR DIA INC | 11,410,100 | 11,410,100 | 0 | 34,915 | 34,459 | 2.20% | -456 |