Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 760,062 | 760,062 | 0 | 223,641 | 303,721 | 23.30% | +80,080 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,295,690 | 0 | 414,370 | 432,786 | 33.20% | +18,416 |
| ISHARES TR | 566,000 | 519,920 | -46,080 | 114,836 | 114,845 | 8.81% | +9 |
| SERINA THERAPEUTICS INC(SER) | 85,219 | 85,219 | 0 | 816 | 570 | 0.04% | -246 |
| ONCOCYTE CORP(IMDX) | 4,929,066 | 4,929,066 | 0 | 14,541 | 14,048 | 1.08% | -493 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 41,666,255 | 41,666,255 | 0 | 41,554 | 37,720 | 2.89% | -3,833 |
| STAAR SURGICAL CO(STAA) | 10,768,431 | 10,768,431 | 0 | 512,685 | 400,047 | 30.68% | -112,638 |