Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,000 | 24,625 | +9,625 | 6,525 | 12,195 | 6.96% | +5,670 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 701,002 | +701,002 | 0 | 4,914 | 2.81% | +4,914 |
| ABERCROMBIE & FITCH CO | 0 | 35,000 | +35,000 | 0 | 3,088 | 1.76% | +3,088 |
| SNAP INC(SNAP) | 0 | 170,000 | +170,000 | 0 | 2,878 | 1.64% | +2,878 |
| NOVO-NORDISK A S(NVO) | 118,200 | 118,200 | 0 | 10,749 | 12,228 | 6.98% | +1,479 |
| HERON THERAPEUTICS INC | 2,407,418 | 2,292,418 | -115,000 | 2,480 | 3,897 | 2.22% | +1,417 |
| ELI LILLY & CO(LLY) | 27,000 | 27,000 | 0 | 14,503 | 15,739 | 8.98% | +1,236 |
| ETF MANAGERS TR | 0 | 127,797 | +127,797 | 0 | 413 | 0.24% | +413 |
| CATALYST PHARMACEUTICALS INC | 563,392 | 413,392 | -150,000 | 6,586 | 6,949 | 3.97% | +363 |
| IDAHO STRATEGIC RESOURCES | 271,697 | 271,697 | 0 | 1,369 | 1,720 | 0.98% | +351 |
| EATON CORP PLC(ETN) | 5,000 | 5,000 | 0 | 1,066 | 1,204 | 0.69% | +138 |
| CATERPILLAR INC(CAT) | 4,024 | 4,024 | 0 | 1,099 | 1,190 | 0.68% | +91 |
| FAZE HOLDINGS INC | 3,126,319 | 3,126,319 | 0 | 518 | 563 | 0.32% | +44 |
| HIGH TIDE INC | 75,000 | 102,144 | +27,144 | 139 | 166 | 0.10% | +28 |
| VITA COCO CO INC(COCO) | 345,621 | 345,621 | 0 | 9,000 | 8,865 | 5.06% | -135 |
| CRONOS GROUP INC(CRON) | 200,000 | 0 | -200,000 | 400 | 0 | — | -400 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 303,000 | +203,000 | 17,160 | 16,520 | 9.43% | -640 |
| TESLA INC(TSLA) | 10,500 | 0 | -10,500 | 2,627 | 0 | — | -2,627 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,192,485 | 0 | 156,655 | 82,653 | 47.18% | -74,002 |