Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 760,062 | 760,062 | 0 | 151,245 | 196,347 | 16.73% | +45,102 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,501,236 | 8,488,017 | -13,219 | 450,140 | 488,995 | 41.68% | +38,854 |
| ISHARES TR | 566,000 | 566,000 | 0 | 100,035 | 113,602 | 9.68% | +13,567 |
| AGEX THERAPEUTICS INC | 2,997,156 | 2,997,156 | 0 | 2,038 | 1,154 | 0.10% | -884 |
| ONCOCYTE CORP | 2,509,066 | 2,509,066 | 0 | 7,828 | 6,273 | 0.53% | -1,556 |
| LINEAGE CELL THERAPEUTICS IN | 34,935,485 | 34,935,485 | 0 | 41,224 | 38,080 | 3.25% | -3,144 |
| STAAR SURGICAL CO(STAA) | 9,264,427 | 10,537,835 | +1,273,408 | 372,245 | 328,886 | 28.03% | -43,359 |