Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 6,500 | +6,500 | 0 | 4,130 | 1.70% | +4,130 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,000 | +7,000 | 0 | 2,365 | 0.97% | +2,365 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 2,935 | 4,045 | 1.66% | +1,111 |
| FIVE BELOW INC(FIVE) | 7,000 | 10,000 | +3,000 | 1,319 | 2,285 | 0.94% | +966 |
| CATALYST PHARMACEUTICALS INC | 388,392 | 388,392 | 0 | 9,065 | 9,617 | 3.95% | +552 |
| ADVISORSHARES TR PURE US CANN ETF | 30,000 | 80,000 | +50,000 | 142 | 284 | 0.12% | +142 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 271 | 234 | 0.10% | -37 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 614 | 577 | 0.24% | -37 |
| RALPH LAUREN CORP(RL) | 10,000 | 10,000 | 0 | 3,536 | 3,440 | 1.41% | -96 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 2,844 | 2,660 | 1.09% | -185 |
| IREN LIMITED ORDINARY SHARES | 164,650 | 164,650 | 0 | 6,219 | 5,644 | 2.32% | -575 |
| ALPHABET INC(GOOG) | 27,539 | 27,539 | 0 | 8,642 | 7,900 | 3.24% | -742 |
| META PLATFORMS INC(META) | 8,700 | 8,700 | 0 | 5,743 | 4,978 | 2.04% | -765 |
| VITA COCO CO INC(COCO) | 218,621 | 218,621 | 0 | 11,589 | 10,474 | 4.30% | -1,115 |
| IDAHO STRATEGIC RESOURCES(IDR) | 143,197 | 143,197 | 0 | 5,771 | 4,599 | 1.89% | -1,171 |
| HERON THERAPEUTICS INC(HRTX) | 3,671,073 | 3,751,073 | +80,000 | 4,772 | 3,001 | 1.23% | -1,771 |
| LIQUIDIA CORPORATION(LQDA) | 99,776 | 16,176 | -83,600 | 3,441 | 610 | 0.25% | -2,831 |
| ON HLDG AG(ONON) | 135,950 | 82,950 | -53,000 | 6,319 | 2,822 | 1.16% | -3,497 |
| ROBINHOOD MKTS INC(HOOD) | 96,000 | 0 | -96,000 | 10,858 | 0 | — | -10,858 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,061,694 | 3,061,694 | 0 | 223,136 | 173,843 | 71.39% | -49,293 |