Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 3,082,785 | 3,061,694 | -21,091 | $126.36M | $223.14M | 72.63% | +$96.77M |
| The Vita Coco Company, Inc.(COCO) | 218,621 | 218,621 | 0 | $9.28M | $11.59M | 3.77% | +$2.30M |
| Robinhood Markets, Inc.CL A(HOOD) | 96,000 | 96,000 | 0 | $13.75M | $10.86M | 3.53% | -$2.89M |
| Catalyst Pharmaceuticals Inc | 388,392 | 388,392 | 0 | $7.65M | $9.07M | 2.95% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 0 | 27,539 | +27,539 | $0 | $8.64M | 2.81% | +$8.64M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 135,950 | +135,950 | $0 | $6.32M | 2.06% | +$6.32M |
| Iren Limited ORDINARY SHARES | 0 | 164,650 | +164,650 | $0 | $6.22M | 2.02% | +$6.22M |
| Idaho Strategic Resources, Inc.(IDR) | 156,697 | 143,197 | -13,500 | $5.29M | $5.77M | 1.88% | +$476.0K |
| Meta Platforms, Inc.CL A(META) | 20,950 | 8,700 | -12,250 | $15.39M | $5.74M | 1.87% | -$9.64M |
| Heron Therapeutics, Inc.(HRTX) | 3,292,633 | 3,671,073 | +378,440 | $4.15M | $4.77M | 1.55% | +$623.7K |
| Ralph Lauren CorporationCL A(RL) | 10,000 | 10,000 | 0 | $3.14M | $3.54M | 1.15% | +$400.5K |
| Liquidia Corporation(LQDA) | 110,000 | 99,776 | -10,224 | $2.50M | $3.44M | 1.12% | +$939.9K |
| CAVA Group, Inc.(CAVA) | 50,000 | 50,000 | 0 | $3.02M | $2.93M | 0.96% | -$86.0K |
| NVIDIA Corporation(NVDA) | 15,250 | 15,250 | 0 | $2.85M | $2.84M | 0.93% | -$1.2K |
| Five Below, Inc.(FIVE) | 5,000 | 7,000 | +2,000 | $773.5K | $1.32M | 0.43% | +$545.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,000 | +1,000 | $0 | $614.3K | 0.20% | +$614.3K |
| High Tide Inc.(HITI) | 102,144 | 102,144 | 0 | $370.8K | $270.7K | 0.09% | -$100.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 30,000 | +30,000 | $0 | $141.6K | 0.05% | +$141.6K |
| Abercrombie & Fitch CoCL A | 20,090 | 0 | -20,090 | $1.72M | $0 | — | -$1.72M |
| The Gap, Inc.(GAP) | 10,000 | 0 | -10,000 | $213.9K | $0 | — | -$213.9K |
| Roblox CorporationCL A(RBLX) | 85,000 | 0 | -85,000 | $11.77M | $0 | — | -$11.77M |
| Village Farms International, Inc.(VFF) | 50,000 | 0 | -50,000 | $156.5K | $0 | — | -$156.5K |