Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 3,200 | 13,700 | +10,500 | 1,874 | 7,896 | 4.47% | +6,023 |
| CAVA GROUP INC(CAVA) | 0 | 50,000 | +50,000 | 0 | 4,321 | 2.45% | +4,321 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,350 | +10,350 | 0 | 1,643 | 0.93% | +1,643 |
| HERON THERAPEUTICS INC | 2,292,418 | 2,337,743 | +45,325 | 3,507 | 5,143 | 2.91% | +1,636 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 413,392 | 0 | 8,627 | 10,025 | 5.68% | +1,397 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 41,000 | +31,000 | 373 | 1,706 | 0.97% | +1,334 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 15,000 | 0 | 1,272 | 1,983 | 1.12% | +712 |
| IDAHO STRATEGIC RESOURCES | 161,697 | 161,697 | 0 | 1,648 | 2,314 | 1.31% | +666 |
| AURORA CANNABIS INC | 0 | 13,280 | +13,280 | 0 | 58 | 0.03% | +58 |
| OKLO INC(OKLO) | 15,000 | 15,000 | 0 | 318 | 324 | 0.18% | +6 |
| GAP INC(GAP) | 10,000 | 10,000 | 0 | 236 | 206 | 0.12% | -30 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 316 | 193 | 0.11% | -123 |
| FIVE BELOW INC(FIVE) | 5,000 | 5,000 | 0 | 525 | 375 | 0.21% | -150 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 45,000 | 0 | 1,811 | 1,087 | 0.62% | -724 |
| VITA COCO CO INC(COCO) | 295,621 | 295,621 | 0 | 10,911 | 9,061 | 5.13% | -1,851 |
| AMAZON COM INC(AMZN) | 14,500 | 0 | -14,500 | 3,181 | 0 | — | -3,181 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 107,000 | 0 | -107,000 | 4,480 | 0 | — | -4,480 |
| ABERCROMBIE & FITCH CO | 65,090 | 25,090 | -40,000 | 9,729 | 1,916 | 1.08% | -7,813 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,092,485 | 3,092,485 | 0 | 142,471 | 126,189 | 71.44% | -16,282 |
| NVIDIA CORPORATION(NVDA) | 142,250 | 20,250 | -122,000 | 19,103 | 2,195 | 1.24% | -16,908 |