Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITA COCO CO INC(COCO) | 0 | 345,621 | +345,621 | 0 | 9,000 | 3.90% | +9,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,000 | +15,000 | 0 | 6,525 | 2.83% | +6,525 |
| CELSIUS HLDGS INC(CELH) | 91,038 | 100,000 | +8,962 | 13,582 | 17,160 | 7.43% | +3,578 |
| TESLA INC(TSLA) | 0 | 10,500 | +10,500 | 0 | 2,627 | 1.14% | +2,627 |
| ELI LILLY & CO(LLY) | 27,000 | 27,000 | 0 | 12,662 | 14,503 | 6.28% | +1,840 |
| NOVO-NORDISK A S(NVO) | 59,100 | 118,200 | +59,100 | 9,564 | 10,749 | 4.66% | +1,185 |
| CATERPILLAR INC(CAT) | 0 | 4,024 | +4,024 | 0 | 1,099 | 0.48% | +1,099 |
| EATON CORP PLC(ETN) | 0 | 5,000 | +5,000 | 0 | 1,066 | 0.46% | +1,066 |
| CRONOS GROUP INC(CRON) | 0 | 200,000 | +200,000 | 0 | 400 | 0.17% | +400 |
| HIGH TIDE INC | 0 | 75,000 | +75,000 | 0 | 139 | 0.06% | +139 |
| HERON THERAPEUTICS INC | 2,207,418 | 2,407,418 | +200,000 | 2,561 | 2,480 | 1.07% | -81 |
| IDAHO STRATEGIC RESOURCES | 271,697 | 271,697 | 0 | 1,451 | 1,369 | 0.59% | -82 |
| CATALYST PHARMACEUTICALS INC | 563,392 | 563,392 | 0 | 7,572 | 6,586 | 2.85% | -986 |
| FAZE HOLDINGS INC | 3,126,319 | 3,126,319 | 0 | 1,541 | 518 | 0.22% | -1,023 |
| ADVISORSHARES TR PURE US CANN ETF | 300,000 | 0 | -300,000 | 1,662 | 0 | — | -1,662 |
| HORIZON THERAPEUTICS PUB L | 50,673 | 0 | -50,673 | 5,212 | 0 | — | -5,212 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,192,485 | 0 | 219,036 | 156,655 | 67.85% | -62,381 |