Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,061,694 | 2,692,856 | -368,838 | 173,843 | 231,074 | 72.24% | +57,231 |
| SANDISK CORP(SNDK) | 6,500 | 7,810 | +1,310 | 4,130 | 17,758 | 5.55% | +13,628 |
| MICRON TECHNOLOGY INC(MU) | 7,000 | 7,000 | 0 | 2,365 | 8,080 | 2.53% | +5,715 |
| VITA COCO CO INC(COCO) | 218,621 | 218,621 | 0 | 10,474 | 14,460 | 4.52% | +3,985 |
| CATALYST PHARMACEUTICALS INC | 388,392 | 388,392 | 0 | 9,617 | 12,207 | 3.82% | +2,591 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 30,000 | +30,000 | 0 | 1,704 | 0.53% | +1,704 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,500 | +3,500 | 0 | 1,510 | 0.47% | +1,510 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 4,000 | +4,000 | 0 | 1,264 | 0.40% | +1,264 |
| IREN LIMITED ORDINARY SHARES | 164,650 | 144,650 | -20,000 | 5,644 | 6,615 | 2.07% | +971 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,200 | +3,200 | 0 | 953 | 0.30% | +953 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 83,869 | +83,869 | 0 | 824 | 0.26% | +824 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 155,000 | +155,000 | 0 | 787 | 0.25% | +787 |
| RALPH LAUREN CORP(RL) | 10,000 | 10,000 | 0 | 3,440 | 4,014 | 1.25% | +574 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 2,660 | 3,051 | 0.95% | +392 |
| LIQUIDIA CORPORATION(LQDA) | 16,176 | 10,176 | -6,000 | 610 | 811 | 0.25% | +201 |
| IDAHO STRATEGIC RESOURCES | 143,197 | 141,197 | -2,000 | 4,599 | 4,624 | 1.45% | +25 |
| HIGH TIDE INC | 102,144 | 96,643 | -5,501 | 234 | 220 | 0.07% | -14 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 4,045 | 3,924 | 1.23% | -121 |
| ON HLDG AG(ONON) | 82,950 | 72,950 | -10,000 | 2,822 | 2,584 | 0.81% | -238 |
| ADVISORSHARES TR PURE US CANN ETF | 80,000 | 0 | -80,000 | 284 | 0 | — | -284 |
| FIVE BELOW INC(FIVE) | 10,000 | 10,000 | 0 | 2,285 | 1,798 | 0.56% | -487 |
| INVESCO QQQ TR | 1,000 | 0 | -1,000 | 577 | 0 | — | -577 |
| HERON THERAPEUTICS INC | 3,751,073 | 3,751,073 | 0 | 3,001 | 1,601 | 0.50% | -1,400 |
| META PLATFORMS INC(META) | 8,700 | 0 | -8,700 | 4,978 | 0 | — | -4,978 |
| ALPHABET INC(GOOG) | 27,539 | 0 | -27,539 | 7,900 | 0 | — | -7,900 |