Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,061,694 | 3,061,694 | 0 | $223.14M | $173.84M | 71.39% | -$49.29M |
| The Vita Coco Company, Inc.(COCO) | 218,621 | 218,621 | 0 | $11.59M | $10.47M | 4.30% | -$1.11M |
| Catalyst Pharmaceuticals Inc | 388,392 | 388,392 | 0 | $9.07M | $9.62M | 3.95% | +$551.5K |
| Alphabet Inc.CL C(GOOG) | 27,539 | 27,539 | 0 | $8.64M | $7.90M | 3.24% | -$741.9K |
| Iren Limited ORDINARY SHARES | 164,650 | 164,650 | 0 | $6.22M | $5.64M | 2.32% | -$574.6K |
| Meta Platforms, Inc.CL A(META) | 8,700 | 8,700 | 0 | $5.74M | $4.98M | 2.04% | -$765.3K |
| Idaho Strategic Resources, Inc.(IDR) | 143,197 | 143,197 | 0 | $5.77M | $4.60M | 1.89% | -$1.17M |
| Sandisk Corporation(SNDK) | 0 | 6,500 | +6,500 | $0 | $4.13M | 1.70% | +$4.13M |
| CAVA Group, Inc.(CAVA) | 50,000 | 50,000 | 0 | $2.93M | $4.04M | 1.66% | +$1.11M |
| Ralph Lauren CorporationCL A(RL) | 10,000 | 10,000 | 0 | $3.54M | $3.44M | 1.41% | -$96.2K |
| Heron Therapeutics, Inc.(HRTX) | 3,671,073 | 3,751,073 | +80,000 | $4.77M | $3.00M | 1.23% | -$1.77M |
| On Holding AGNAMEN AKT A(ONON) | 135,950 | 82,950 | -53,000 | $6.32M | $2.82M | 1.16% | -$3.50M |
| NVIDIA Corporation(NVDA) | 15,250 | 15,250 | 0 | $2.84M | $2.66M | 1.09% | -$184.5K |
| Micron Technology, Inc.(MU) | 0 | 7,000 | +7,000 | $0 | $2.36M | 0.97% | +$2.36M |
| Five Below, Inc.(FIVE) | 7,000 | 10,000 | +3,000 | $1.32M | $2.28M | 0.94% | +$966.3K |
| Liquidia Corporation(LQDA) | 99,776 | 16,176 | -83,600 | $3.44M | $610.5K | 0.25% | -$2.83M |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $614.3K | $577.2K | 0.24% | -$37.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 30,000 | 80,000 | +50,000 | $141.6K | $284.0K | 0.12% | +$142.4K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $270.7K | $233.9K | 0.10% | -$36.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 96,000 | 0 | -96,000 | $10.86M | $0 | — | -$10.86M |