Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 760,062 | 722,421 | -37,641 | 303,721 | 429,349 | 33.54% | +125,628 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,295,690 | 8,295,690 | 0 | 432,786 | 436,021 | 34.06% | +3,235 |
| ONCOCYTE CORP | 4,929,066 | 6,244,405 | +1,315,339 | 14,048 | 14,862 | 1.16% | +814 |
| ISHARES TR | 519,920 | 519,920 | 0 | 114,845 | 114,882 | 8.98% | +36 |
| SERINA THERAPEUTICS INC | 85,219 | 85,219 | 0 | 570 | 427 | 0.03% | -143 |
| LINEAGE CELL THERAPEUTICS IN | 41,666,255 | 41,666,255 | 0 | 37,720 | 20,937 | 1.64% | -16,783 |
| STAAR SURGICAL CO(STAA) | 10,768,431 | 10,848,631 | +80,200 | 400,047 | 263,513 | 20.59% | -136,534 |