Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monster Beverage Corporation(MNST) | 8,250,428 | 8,198,996 | -51,432 | $555.34M | $628.62M | 37.99% | +$73.28M |
| Axon Enterprise, Inc.(AXON) | 693,504 | 693,504 | 0 | $497.69M | $393.86M | 23.80% | -$103.82M |
| STAAR Surgical Company(STAA) | 13,519,491 | 15,019,491 | +1,500,000 | $363.27M | $346.80M | 20.96% | -$16.47M |
| Ishares TrRUSSELL 2000 ETF | 474,920 | 474,920 | 0 | $114.91M | $116.91M | 7.07% | +$1.99M |
| Insight Molecular Diagnostics Inc.(IMDX) | 11,410,100 | 11,410,100 | 0 | $37.88M | $85.58M | 5.17% | +$47.69M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 49,560,992 | 49,560,992 | 0 | $83.76M | $82.77M | 5.00% | -$991.2K |
| Serina Therapeutics, Inc.(SER) | 83,195 | 54,484 | -28,711 | $445.9K | $104.2K | 0.01% | -$341.7K |