Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 13,700 | 20,950 | +7,250 | 10,112 | 15,385 | 7.38% | +5,273 |
| ROBINHOOD MKTS INC(HOOD) | 104,000 | 96,000 | -8,000 | 9,738 | 13,745 | 6.60% | +4,008 |
| IDAHO STRATEGIC RESOURCES(IDR) | 161,697 | 156,697 | -5,000 | 2,115 | 5,295 | 2.54% | +3,180 |
| ROBLOX CORP(RBLX) | 85,000 | 85,000 | 0 | 8,942 | 11,774 | 5.65% | +2,832 |
| RALPH LAUREN CORP(RL) | 2,000 | 10,000 | +8,000 | 549 | 3,136 | 1.50% | +2,587 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 110,000 | +110,000 | 0 | 2,501 | 1.20% | +2,501 |
| VITA COCO CO INC(COCO) | 230,621 | 218,621 | -12,000 | 8,325 | 9,285 | 4.46% | +959 |
| NVIDIA CORPORATION(NVDA) | 12,250 | 15,250 | +3,000 | 1,935 | 2,845 | 1.37% | +910 |
| VILLAGE FARMS INTL INC(VFF) | 0 | 50,000 | +50,000 | 0 | 157 | 0.08% | +157 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 235 | 371 | 0.18% | +136 |
| FIVE BELOW INC(FIVE) | 5,000 | 5,000 | 0 | 656 | 774 | 0.37% | +118 |
| ABERCROMBIE & FITCH CO | 20,090 | 20,090 | 0 | 1,664 | 1,719 | 0.82% | +54 |
| GAP INC(GAP) | 10,000 | 10,000 | 0 | 218 | 214 | 0.10% | -4 |
| HERON THERAPEUTICS INC(HRTX) | 2,337,743 | 3,292,633 | +954,890 | 4,839 | 4,149 | 1.99% | -690 |
| CATALYST PHARMACEUTICALS INC | 388,392 | 388,392 | 0 | 8,428 | 7,651 | 3.67% | -777 |
| OKLO INC(OKLO) | 15,000 | 0 | -15,000 | 840 | 0 | — | -840 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 4,212 | 3,021 | 1.45% | -1,191 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 0 | -45,000 | 1,193 | 0 | — | -1,192 |
| PHILIP MORRIS INTL INC(PM) | 15,350 | 0 | -15,350 | 2,796 | 0 | — | -2,796 |
| NETFLIX INC(NFLX) | 3,000 | 0 | -3,000 | 4,017 | 0 | — | -4,017 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,092,485 | 3,082,785 | -9,700 | 132,080 | 126,363 | 60.64% | -5,717 |