Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 3,082,785 | 3,061,694 | -21,091 | 126,363 | 223,136 | 72.63% | +96,773 |
| ALPHABET INC(GOOG) | 0 | 27,539 | +27,539 | 0 | 8,642 | 2.81% | +8,642 |
| ON HLDG AG(ONON) | 0 | 135,950 | +135,950 | 0 | 6,319 | 2.06% | +6,319 |
| IREN LIMITED ORDINARY SHARES | 0 | 164,650 | +164,650 | 0 | 6,219 | 2.02% | +6,219 |
| VITA COCO CO INC(COCO) | 218,621 | 218,621 | 0 | 9,285 | 11,589 | 3.77% | +2,304 |
| CATALYST PHARMACEUTICALS INC | 388,392 | 388,392 | 0 | 7,651 | 9,065 | 2.95% | +1,414 |
| LIQUIDIA CORPORATION(LQDA) | 110,000 | 99,776 | -10,224 | 2,501 | 3,441 | 1.12% | +940 |
| HERON THERAPEUTICS INC | 3,292,633 | 3,671,073 | +378,440 | 4,149 | 4,772 | 1.55% | +624 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 614 | 0.20% | +614 |
| FIVE BELOW INC(FIVE) | 5,000 | 7,000 | +2,000 | 774 | 1,319 | 0.43% | +545 |
| IDAHO STRATEGIC RESOURCES | 156,697 | 143,197 | -13,500 | 5,295 | 5,771 | 1.88% | +476 |
| RALPH LAUREN CORP(RL) | 10,000 | 10,000 | 0 | 3,136 | 3,536 | 1.15% | +401 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 30,000 | +30,000 | 0 | 142 | 0.05% | +142 |
| NVIDIA CORPORATION(NVDA) | 15,250 | 15,250 | 0 | 2,845 | 2,844 | 0.93% | -1 |
| CAVA GROUP INC(CAVA) | 50,000 | 50,000 | 0 | 3,021 | 2,935 | 0.96% | -86 |
| HIGH TIDE INC | 102,144 | 102,144 | 0 | 371 | 271 | 0.09% | -100 |
| VILLAGE FARMS INTL INC | 50,000 | 0 | -50,000 | 157 | 0 | — | -156 |
| GAP INC(GAP) | 10,000 | 0 | -10,000 | 214 | 0 | — | -214 |
| ABERCROMBIE & FITCH CO | 20,090 | 0 | -20,090 | 1,719 | 0 | — | -1,719 |
| ROBINHOOD MKTS INC(HOOD) | 96,000 | 96,000 | 0 | 13,745 | 10,858 | 3.53% | -2,888 |
| META PLATFORMS INC(META) | 20,950 | 8,700 | -12,250 | 15,385 | 5,743 | 1.87% | -9,642 |
| ROBLOX CORP(RBLX) | 85,000 | 0 | -85,000 | 11,774 | 0 | — | -11,774 |