Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corporation(MNST) | 8,255,428 | 8,250,428 | -5,000 | $517.12M | $555.34M | 33.59% | +$38.22M |
| Axon Enterprise, Inc.(AXON) | 694,264 | 693,504 | -760 | $574.81M | $497.69M | 30.10% | -$77.12M |
| STAAR Surgical Company(STAA) | 13,519,491 | 13,519,491 | 0 | $226.86M | $363.27M | 21.97% | +$136.41M |
| Ishares TrRUSSELL 2000 ETF | 474,920 | 474,920 | 0 | $102.48M | $114.91M | 6.95% | +$12.43M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 49,560,992 | 49,560,992 | 0 | $44.97M | $83.76M | 5.07% | +$38.79M |
| Insight Molecular Diagnostics Inc.(IMDX) | 11,410,100 | 11,410,100 | 0 | $34.46M | $37.88M | 2.29% | +$3.42M |
| Serina Therapeutics, Inc.(SER) | 85,219 | 83,195 | -2,024 | $524.9K | $445.9K | 0.03% | -$79.0K |
| Olo IncCL A | 3,782,821 | 0 | -3,782,821 | $33.67M | $0 | — | -$33.67M |