Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,092,485 | 3,092,485 | 0 | $126.19M | $132.08M | 65.10% | +$5.89M |
| Meta Platforms, Inc.CL A(META) | 13,700 | 13,700 | 0 | $7.90M | $10.11M | 4.98% | +$2.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 41,000 | 104,000 | +63,000 | $1.71M | $9.74M | 4.80% | +$8.03M |
| Roblox CorporationCL A(RBLX) | 0 | 85,000 | +85,000 | $0 | $8.94M | 4.41% | +$8.94M |
| Catalyst Pharmaceuticals Inc | 413,392 | 388,392 | -25,000 | $10.02M | $8.43M | 4.15% | -$1.60M |
| The Vita Coco Company, Inc.(COCO) | 295,621 | 230,621 | -65,000 | $9.06M | $8.33M | 4.10% | -$735.4K |
| Heron Therapeutics, Inc.(HRTX) | 2,337,743 | 2,337,743 | 0 | $5.14M | $4.84M | 2.39% | -$303.9K |
| CAVA Group, Inc.(CAVA) | 50,000 | 50,000 | 0 | $4.32M | $4.21M | 2.08% | -$109.0K |
| Netflix, Inc.(NFLX) | 0 | 3,000 | +3,000 | $0 | $4.02M | 1.98% | +$4.02M |
| Philip Morris International Inc.(PM) | 10,350 | 15,350 | +5,000 | $1.64M | $2.80M | 1.38% | +$1.15M |
| Idaho Strategic Resources, Inc.(IDR) | 161,697 | 161,697 | 0 | $2.31M | $2.11M | 1.04% | -$198.9K |
| NVIDIA Corporation(NVDA) | 20,250 | 12,250 | -8,000 | $2.19M | $1.94M | 0.95% | -$259.3K |
| Abercrombie & Fitch CoCL A | 25,090 | 20,090 | -5,000 | $1.92M | $1.66M | 0.82% | -$251.7K |
| Viking Therapeutics, Inc.(VKTX) | 45,000 | 45,000 | 0 | $1.09M | $1.19M | 0.59% | +$105.8K |
| Oklo Inc.CL A(OKLO) | 15,000 | 15,000 | 0 | $324.4K | $839.9K | 0.41% | +$515.4K |
| Five Below, Inc.(FIVE) | 5,000 | 5,000 | 0 | $374.6K | $655.9K | 0.32% | +$281.3K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,000 | +2,000 | $0 | $548.6K | 0.27% | +$548.6K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $193.1K | $234.9K | 0.12% | +$41.9K |
| The Gap, Inc.(GAP) | 10,000 | 10,000 | 0 | $206.1K | $218.1K | 0.11% | +$12.0K |
| Alibaba Group Holding LimitedADS(BABA) | 15,000 | 0 | -15,000 | $1.98M | $0 | — | -$1.98M |
| Aurora Cannabis Inc.(ACB) | 13,280 | 0 | -13,280 | $58.3K | $0 | — | -$58.3K |