Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 107,000 | +107,000 | 0 | 4,480 | 2.13% | +4,480 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,192,485 | 3,092,485 | -100,000 | 138,139 | 142,471 | 67.72% | +4,332 |
| AMAZON COM INC(AMZN) | 0 | 14,500 | +14,500 | 0 | 3,181 | 1.51% | +3,181 |
| VITA COCO CO INC(COCO) | 295,621 | 295,621 | 0 | 8,369 | 10,911 | 5.19% | +2,542 |
| META PLATFORMS INC(META) | 0 | 3,200 | +3,200 | 0 | 1,874 | 0.89% | +1,874 |
| ABERCROMBIE & FITCH CO | 65,090 | 65,090 | 0 | 9,106 | 9,729 | 4.62% | +623 |
| CATALYST PHARMACEUTICALS INC | 413,392 | 413,392 | 0 | 8,218 | 8,627 | 4.10% | +409 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 373 | 0.18% | +373 |
| OKLO INC(OKLO) | 0 | 15,000 | +15,000 | 0 | 318 | 0.15% | +318 |
| GAP INC(GAP) | 0 | 10,000 | +10,000 | 0 | 236 | 0.11% | +236 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 209 | 316 | 0.15% | +106 |
| FIVE BELOW INC(FIVE) | 5,000 | 5,000 | 0 | 442 | 525 | 0.25% | +83 |
| BEYOND INC | 30,000 | 0 | -30,000 | 302 | 0 | — | -302 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 15,000 | 0 | 1,592 | 1,272 | 0.60% | -320 |
| VIKING THERAPEUTICS INC(VKTX) | 45,000 | 45,000 | 0 | 2,849 | 1,811 | 0.86% | -1,038 |
| HERON THERAPEUTICS INC | 2,292,418 | 2,292,418 | 0 | 4,562 | 3,507 | 1.67% | -1,055 |
| IDAHO STRATEGIC RESOURCES | 271,697 | 161,697 | -110,000 | 4,366 | 1,648 | 0.78% | -2,718 |
| ADVISORSHARES TR PURE US CANN ETF | 1,093,369 | 0 | -1,093,369 | 7,839 | 0 | — | -7,839 |
| NVIDIA CORPORATION(NVDA) | 292,250 | 142,250 | -150,000 | 35,491 | 19,103 | 9.08% | -16,388 |