Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMAR BIOSCIENCES INC | 0 | 755,909 | +755,909 | 0 | 20,478 | 55.35% | +20,478 |
| BETA BIONICS INC(BBNX) | 281,250 | 281,164 | -86 | 2,818 | 4,406 | 11.91% | +1,588 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,000 | 45,000 | 0 | 2,555 | 3,861 | 10.44% | +1,306 |
| COCA COLA CO(KO) | 0 | 2,500 | +2,500 | 0 | 203 | 0.55% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 190 | 190 | 0 | 251 | 378 | 1.02% | +127 |
| ALPHABET INC(GOOG) | 1,190 | 1,200 | +10 | 341 | 424 | 1.15% | +83 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,000 | 0 | 318 | 397 | 1.07% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,350 | 1,350 | 0 | 397 | 442 | 1.19% | +45 |
| APPLE INC(AAPL) | 1,165 | 1,165 | 0 | 296 | 337 | 0.91% | +41 |
| OUTSET MED INC(OM) | 83,333 | 83,333 | 0 | 320 | 360 | 0.97% | +40 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 229 | 262 | 0.71% | +33 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 2,300 | -200 | 436 | 460 | 1.24% | +24 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 248 | 259 | 0.70% | +12 |
| MICROSOFT CORP(MSFT) | 990 | 1,000 | +10 | 366 | 373 | 1.01% | +7 |
| METAGENOMI THERAPEUTICS INC(MGX) | 264,391 | 264,391 | 0 | 354 | 315 | 0.85% | -40 |
| NATERA INC(NTRA) | 2,500 | 1,500 | -1,000 | 500 | 407 | 1.10% | -93 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 947,134 | 484,845 | -462,289 | 3,107 | 2,861 | 7.73% | -246 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 734 | 315 | 0.85% | -419 |
| CARIS LIFE SCIENCES INC(CAI) | 89,940 | 25,500 | -64,440 | 1,608 | 454 | 1.23% | -1,154 |