Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAAR SURGICAL CO(STAA) | 13,519,491 | 13,519,491 | 0 | 226,857 | 363,269 | 21.97% | +136,412 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 49,560,992 | 49,560,992 | 0 | 44,972 | 83,758 | 5.07% | +38,786 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,255,428 | 8,250,428 | -5,000 | 517,120 | 555,336 | 33.59% | +38,216 |
| ISHARES TR | 474,920 | 474,920 | 0 | 102,483 | 114,912 | 6.95% | +12,429 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 11,410,100 | 11,410,100 | 0 | 34,459 | 37,882 | 2.29% | +3,423 |
| SERINA THERAPEUTICS INC(SER) | 85,219 | 83,195 | -2,024 | 525 | 446 | 0.03% | -79 |
| OLO INC | 3,782,821 | 0 | -3,782,821 | 33,667 | 0 | — | -33,667 |
| AXON ENTERPRISE INC(AXON) | 694,264 | 693,504 | -760 | 574,809 | 497,686 | 30.10% | -77,123 |