Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 85,000 | +85,000 | 0 | 8,942 | 4.41% | +8,942 |
| ROBINHOOD MKTS INC(HOOD) | 41,000 | 104,000 | +63,000 | 1,706 | 9,738 | 4.80% | +8,031 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,092,485 | 3,092,485 | 0 | 126,189 | 132,080 | 65.10% | +5,891 |
| NETFLIX INC(NFLX) | 0 | 3,000 | +3,000 | 0 | 4,017 | 1.98% | +4,017 |
| META PLATFORMS INC(META) | 13,700 | 13,700 | 0 | 7,896 | 10,112 | 4.98% | +2,216 |
| PHILIP MORRIS INTL INC(PM) | 10,350 | 15,350 | +5,000 | 1,643 | 2,796 | 1.38% | +1,153 |
| RALPH LAUREN CORP(RL) | 0 | 2,000 | +2,000 | 0 | 549 | 0.27% | +549 |
| OKLO INC(OKLO) | 15,000 | 15,000 | 0 | 324 | 840 | 0.41% | +515 |
| FIVE BELOW INC(FIVE) | 5,000 | 5,000 | 0 | 375 | 656 | 0.32% | +281 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 45,000 | 0 | 1,087 | 1,193 | 0.59% | +106 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 193 | 235 | 0.12% | +42 |
| GAP INC(GAP) | 10,000 | 10,000 | 0 | 206 | 218 | 0.11% | +12 |
| AURORA CANNABIS INC | 13,280 | 0 | -13,280 | 58 | 0 | — | -58 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 4,321 | 4,212 | 2.08% | -109 |
| IDAHO STRATEGIC RESOURCES | 161,697 | 161,697 | 0 | 2,314 | 2,115 | 1.04% | -199 |
| ABERCROMBIE & FITCH CO | 25,090 | 20,090 | -5,000 | 1,916 | 1,664 | 0.82% | -252 |
| NVIDIA CORPORATION(NVDA) | 20,250 | 12,250 | -8,000 | 2,195 | 1,935 | 0.95% | -259 |
| HERON THERAPEUTICS INC | 2,337,743 | 2,337,743 | 0 | 5,143 | 4,839 | 2.39% | -304 |
| VITA COCO CO INC(COCO) | 295,621 | 230,621 | -65,000 | 9,061 | 8,325 | 4.10% | -735 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 388,392 | -25,000 | 10,025 | 8,428 | 4.15% | -1,597 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 0 | -15,000 | 1,983 | 0 | — | -1,983 |