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 | 37.45% | +208,708 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,255,428 | -40,262 | 485,464 | 517,120 | 33.69% | +31,656 |
| OLO INC | 1,782,334 | 3,782,821 | +2,000,487 | 10,765 | 33,667 | 2.19% | +22,902 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 49,560,992 | 49,560,992 | 0 | 22,382 | 44,972 | 2.93% | +22,590 |
| ISHARES TR | 474,920 | 474,920 | 0 | 94,742 | 102,483 | 6.68% | +7,741 |
| STAAR SURGICAL CO(STAA) | 12,455,264 | 13,519,491 | +1,064,227 | 219,586 | 226,857 | 14.78% | +7,271 |
| SERINA THERAPEUTICS INC(SER) | 85,219 | 85,219 | 0 | 483 | 525 | 0.03% | +42 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 11,410,100 | 11,410,100 | 0 | 34,915 | 34,459 | 2.25% | -456 |