Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,092,485 | 3,082,785 | -9,700 | $132.08M | $126.36M | 60.64% | -$5.72M |
| Meta Platforms, Inc.CL A(META) | 13,700 | 20,950 | +7,250 | $10.11M | $15.39M | 7.38% | +$5.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 104,000 | 96,000 | -8,000 | $9.74M | $13.75M | 6.60% | +$4.01M |
| Roblox CorporationCL A(RBLX) | 85,000 | 85,000 | 0 | $8.94M | $11.77M | 5.65% | +$2.83M |
| The Vita Coco Company, Inc.(COCO) | 230,621 | 218,621 | -12,000 | $8.33M | $9.28M | 4.46% | +$959.4K |
| Catalyst Pharmaceuticals Inc | 388,392 | 388,392 | 0 | $8.43M | $7.65M | 3.67% | -$776.8K |
| Idaho Strategic Resources, Inc.(IDR) | 161,697 | 156,697 | -5,000 | $2.11M | $5.29M | 2.54% | +$3.18M |
| Heron Therapeutics, Inc.(HRTX) | 2,337,743 | 3,292,633 | +954,890 | $4.84M | $4.15M | 1.99% | -$690.4K |
| Ralph Lauren CorporationCL A(RL) | 2,000 | 10,000 | +8,000 | $548.6K | $3.14M | 1.50% | +$2.59M |
| CAVA Group, Inc.(CAVA) | 50,000 | 50,000 | 0 | $4.21M | $3.02M | 1.45% | -$1.19M |
| NVIDIA Corporation(NVDA) | 12,250 | 15,250 | +3,000 | $1.94M | $2.85M | 1.37% | +$910.0K |
| Liquidia Corporation(LQDA) | 0 | 110,000 | +110,000 | $0 | $2.50M | 1.20% | +$2.50M |
| Abercrombie & Fitch CoCL A | 20,090 | 20,090 | 0 | $1.66M | $1.72M | 0.82% | +$54.2K |
| Five Below, Inc.(FIVE) | 5,000 | 5,000 | 0 | $655.9K | $773.5K | 0.37% | +$117.6K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $234.9K | $370.8K | 0.18% | +$135.9K |
| The Gap, Inc.(GAP) | 10,000 | 10,000 | 0 | $218.1K | $213.9K | 0.10% | -$4.2K |
| Village Farms International, Inc.(VFF) | 0 | 50,000 | +50,000 | $0 | $156.5K | 0.08% | +$156.5K |
| Netflix, Inc.(NFLX) | 3,000 | 0 | -3,000 | $4.02M | $0 | — | -$4.02M |
| Oklo Inc.CL A(OKLO) | 15,000 | 0 | -15,000 | $839.9K | $0 | — | -$839.9K |
| Philip Morris International Inc.(PM) | 15,350 | 0 | -15,350 | $2.80M | $0 | — | -$2.80M |
| Viking Therapeutics, Inc.(VKTX) | 45,000 | 0 | -45,000 | $1.19M | $0 | — | -$1.19M |