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 | 36.93% | +73,281 |
| INSIGHT MOLECULAR DIA INC | 11,410,100 | 11,410,100 | 0 | 37,882 | 85,576 | 5.03% | +47,694 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 150,000 | 150,000 | 0 | 4,331 | 16,773 | — | +12,442 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 820,000 | 820,000 | 0 | 709 | 12,571 | — | +11,861 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 0 | 112,750 | +112,750 | 0 | 7,042 | — | +7,042 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 183,000 | 183,000 | 0 | 714 | 7,563 | — | +6,850 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 52,500 | 52,500 | 0 | 704 | 3,644 | — | +2,940 |
| ISHARES TR | 474,920 | 474,920 | 0 | 114,912 | 116,906 | 6.87% | +1,995 |
| SERINA THERAPEUTICS INC | 83,195 | 54,484 | -28,711 | 446 | 104 | 0.01% | -342 |
| LINEAGE CELL THERAPEUTICS IN | 49,560,992 | 49,560,992 | 0 | 83,758 | 82,767 | 4.86% | -991 |
| HANESBRANDS INC(Call) | 1,127,500 | 0 | -1,127,500 | 1,832 | 0 | — | -1,832 |
| STAAR SURGICAL CO(STAA) | 13,519,491 | 15,019,491 | +1,500,000 | 363,269 | 346,800 | 20.37% | -16,469 |
| AXON ENTERPRISE INC(AXON) | 693,504 | 693,504 | 0 | 497,686 | 393,862 | 23.14% | -103,824 |