Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,250,428 | 8,198,996 | -51,432 | 555,336 | 628,617 | 37.99% | +73,281 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 11,410,100 | 11,410,100 | 0 | 37,882 | 85,576 | 5.17% | +47,694 |
| ISHARES TR | 474,920 | 474,920 | 0 | 114,912 | 116,906 | 7.07% | +1,995 |
| SERINA THERAPEUTICS INC(SER) | 83,195 | 54,484 | -28,711 | 446 | 104 | 0.01% | -342 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 49,560,992 | 49,560,992 | 0 | 83,758 | 82,767 | 5.00% | -991 |
| STAAR SURGICAL CO(STAA) | 13,519,491 | 15,019,491 | +1,500,000 | 363,269 | 346,800 | 20.96% | -16,469 |
| AXON ENTERPRISE INC(AXON) | 693,504 | 693,504 | 0 | 497,686 | 393,862 | 23.80% | -103,824 |